GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,034,994
- Share change
- -350,192
- Total reported value
- $16,395,083
- Price per share
- $8.06
- Number of holders
- 31
- Value change
- -$2,769,509
- Number of buys
- 15
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 36239Q109:
Top shareholders of GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
636,354
|
$4,607,000 | — | 31 Dec 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
417,618
|
$3,023,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
357,820
|
$2,591,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
200,034
|
$1,448,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
96,092
|
$695,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
93,279
|
$678,000 | — | 31 Dec 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.27%
|
91,575
|
$663,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.27%
|
91,235
|
$661,000 | — | 31 Dec 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.26%
|
89,162
|
$646,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.13%
|
44,636
|
$323,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
28,092
|
$203,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.08%
|
27,848
|
$203,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
25,076
|
$182,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
24,535
|
$178,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
19,128
|
$138,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,126
|
$117,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
15,587
|
$113,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
15,423
|
$112,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,131
|
$110,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
14,123
|
$102,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
12,743
|
$92,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,051
|
$87,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
11,512
|
$83,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
10,700
|
$78,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,409
|
$54,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
5,319
|
$39,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,757
|
$20,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,825
|
$13,000 | — | 31 Dec 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$9,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,090
|
$8,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$6,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
787
|
$6,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
155
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2017
As of 31 Mar 2017,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,034,994 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, WEDBUSH SECURITIES INC, WELLS FARGO & COMPANY/MN, Point View Wealth Management, Inc., LPL Financial LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Shaker Financial Services, LLC, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
34
Q1 2017 holders
31
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.