GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,071,163
Total 13F shares
1,338,958
Share change
+156,760
Total reported value
$13,225,000
Price per share
$9.89
Number of holders
27
Value change
+$1,532,901
Number of buys
13
Number of sells
9

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2014

As of 30 Jun 2014, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,338,958 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, Point View Financial Services, Inc., MORGAN STANLEY, Del Mar Asset Management, LP, RAYMOND JAMES & ASSOCIATES, CSS LLC/IL, TFS CAPITAL LLC, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.