GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,104,017
- Share change
- +41,860
- Total reported value
- $18,814,415
- Price per share
- $8.95
- Number of holders
- 28
- Value change
- +$526,152
- Number of buys
- 15
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
664,118
|
$5,359,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
454,151
|
$3,665,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.32%
|
109,818
|
$886,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
99,449
|
$803,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.28%
|
96,086
|
$775,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
95,534
|
$770,000 | — | 31 Mar 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.27%
|
93,581
|
$755,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
70,584
|
$570,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
46,121
|
$372,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
45,828
|
$370,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
26,205
|
$211,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.08%
|
27,848
|
$203,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
25,035
|
$202,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
24,066
|
$194,000 | — | 31 Mar 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
22,335
|
$180,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.06%
|
21,923
|
$177,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
20,600
|
$166,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
20,458
|
$165,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
15,423
|
$124,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
13,466
|
$109,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,393
|
$108,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,319
|
$99,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,124
|
$49,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,757
|
$22,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,825
|
$14,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$14,000 | — | 31 Mar 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$10,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$7,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
664
|
$5,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,083 | — | 31 Mar 2017 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.