GGT

Gabelli Multimedia Trust
GGT

Overview Fund Activity

25 hedge funds and large institutions have $17.4M invested in Gabelli Multimedia Trust in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$1.94M
2
DA
2
Doliver Advisors
Texas
$151K
3
GI
3
GAMCO Investors
Connecticut
$5.33M
4
KFA
4
Kelleher Financial Advisors
New York
$1.63M
5
Barclays
5
Barclays
United Kingdom
$285K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73M
3
DT
3
Diversified Trust
Tennessee
$143K
4
Wells Fargo
4
Wells Fargo
California
$487K
5
LPL Financial
5
LPL Financial
California
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.33M 546,301 +12,594 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.32M 340,241 -615,326 -64%
Morgan Stanley
3
Morgan Stanley
New York
$2.73M 280,044 -26,495 -9%
SIA
4
Sit Investment Associates
Minnesota
$1.94M 199,090 +197,086 +9,835%
KFA
5
Kelleher Financial Advisors
New York
$1.63M 167,065 +11,500 +7%
Wells Fargo
6
Wells Fargo
California
$487K 49,984 -11,889 -19%
Ameriprise
7
Ameriprise
Minnesota
$294K 30,116 +6,293 +26%
CWM
8
Concert Wealth Management
California
$290K 29,627 – –
Barclays
9
Barclays
United Kingdom
$285K 31,690 +9,295 +42%
VKH
10
Virtu KCG Holdings
New York
$242K 24,800 +24,800 New
LPL Financial
11
LPL Financial
California
$162K 16,130 -5,767 -26%
DA
12
Doliver Advisors
Texas
$151K 15,528 +15,528 New
DT
13
Diversified Trust
Tennessee
$143K 14,631 -18,800 -56%
Citigroup
14
Citigroup
New York
$110K 11,234 +301 +3%
JIC
15
Joel Isaacson & Co
New York
$86K 8,775 – –
Bank of America
16
Bank of America
North Carolina
$79K 8,152 -375 -4%
U
17
UBS
Switzerland
$48K 4,956 +2,038 +70%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K 1,654 -1,012 -38%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K 1,300 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K 1,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$8K 898 – –
Creative Planning
22
Creative Planning
Kansas
$5K 553 +446 +417%
US Bancorp
23
US Bancorp
Minnesota
$2K 216 – –
PFS
24
Penseco Financial Services
Pennsylvania
$2K 200 – –
DADC
25
D.A. Davidson & Co
Montana
$1K 200 – –
1
2