GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
34,071,163
Total 13F shares
2,196,329
Share change
-301,147
Total reported value
$20,365,527
Price per share
$9.29
Number of holders
33
Value change
-$2,944,567
Number of buys
16
Number of sells
13

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q1 2015

As of 31 Mar 2015, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,196,329 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, UBS Group AG, Point View Financial Services, Inc., Thomas J. Herzfeld Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RMB Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2015 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.