GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14

GGT.RT

Delisted

GGT.RT was delisted on the 17th of July, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GI 1 GAMCO Investors Greenwich, Connecticut	$89K	+$106K	+556,784	New
2	CL 2 CSS LLC Chicago, Illinois	$60K	+$13.6K	+71,275	New
3	VKH 3 Virtu KCG Holdings New York	$46K	+$55.6K	+290,821	New
4	KFA 4 Kelleher Financial Advisors New York	$29K	+$35K	+182,916	New
5	YCM 5 Yakira Capital Management Westport, Connecticut	$23K	+$28.1K	+147,054	New
6	DMAM 6 Del Mar Asset Management New York	$16K	+$19.7K	+103,300	New
7	OC 7 Oppenheimer & Co New York	$14K	+$16.5K	+86,475	New
8	U 8 UBS Zurich, Switzerland	$7K	+$8.56K	+44,775	New
9	9 Ameriprise Minneapolis, Minnesota	$6K	+$6.8K	+35,578	New
10	10 Wells Fargo San Francisco, California	$4K	+$4.99K	+26,100	New
11	SFS 11 Shaker Financial Services Arlington, Virginia	$3K	+$4.13K	+21,600	New
12	12 Bank of America Charlotte, North Carolina	$2K	+$2.03K	+10,623	New
13	13 Commonwealth Equity Services Waltham, Massachusetts	$2K	+$2.22K	+11,619	New
14	14 Citigroup New York	$2K	+$2.52K	+13,214	New
15	DADC 15 D.A. Davidson & Co Great Falls, Montana	–	+$38	+200	New
16	PFSC 16 Peoples Financial Services Corp Moosic, Pennsylvania	–	+$38	+201	New
17	17 US Bancorp Minneapolis, Minnesota	–	+$41	+216	New
18	TRCT 18 Tower Research Capital (TRC) New York	–	+$89	+464	New
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	–	+$172	+898	New
20	NES 20 New England Securities New York	–	+$172	+900	New
21	21 Bank of Montreal Toronto, Ontario, Canada	–	+$191	+1,000	New
22	22 Royal Bank of Canada Toronto, Ontario, Canada	–	+$316	+1,656	New