GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,850,066
- Share change
- +745,724
- Total reported value
- $27,361,698
- Price per share
- $9.68
- Number of holders
- 34
- Value change
- +$7,000,731
- Number of buys
- 18
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2%
|
678,148
|
$6,063,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
476,306
|
$4,258,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
157,105
|
$1,405,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.34%
|
116,828
|
$1,044,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
109,828
|
$982,000 | — | 30 Jun 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.28%
|
95,814
|
$857,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.28%
|
95,084
|
$850,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
73,509
|
$657,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
47,466
|
$425,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
36,633
|
$328,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
31,633
|
$283,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.09%
|
28,988
|
$260,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
25,035
|
$224,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
21,551
|
$193,000 | — | 30 Jun 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
21,335
|
$190,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,392
|
$147,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
16,055
|
$144,000 | — | 30 Jun 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.04%
|
14,515
|
$130,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,350
|
$119,000 | — | 30 Jun 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
12,149
|
$109,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,645
|
$59,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,757
|
$25,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$15,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,608
|
$15,000 | — | 30 Jun 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$12,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,415 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
325
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2017
As of 30 Sep 2017,
GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,850,066 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, BLAIR WILLIAM & CO/IL, ASHFORD CAPITAL MANAGEMENT INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., Point View Wealth Management, Inc., LPL Financial LLC, and WEDBUSH SECURITIES INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
28
Q3 2017 holders
34
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.