GGT

Gabelli Multimedia Trust
GGT

Overview Fund Activity

29 hedge funds and large institutions have $13.2M invested in Gabelli Multimedia Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DMAM
1
Del Mar Asset Management
New York
$923K
2
Morgan Stanley
2
Morgan Stanley
New York
$927K
3
TC
3
TFS Capital
Pennsylvania
$330K
4
SFS
4
Shaker Financial Services
Virginia
$292K
5
RJA
5
Raymond James & Associates
Florida
$522K

Top Sellers

1
CL
1
CSS LLC
Illinois
$502K
2
Bank of America
2
Bank of America
North Carolina
$97K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.51M 556,782 +6,393 +1%
KFA
2
Kelleher Financial Advisors
New York
$1.83M 185,350 +3,250 +2%
PVWM
3
Point View Wealth Management
New Jersey
$1.05M 106,014 -713 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$927K 93,727 +52,888 +130%
DMAM
5
Del Mar Asset Management
New York
$923K 93,300 +93,300 New
RJA
6
Raymond James & Associates
Florida
$522K 52,806 +7,336 +16%
CL
7
CSS LLC
Illinois
$502K 50,757 -46,461 -48%
TC
8
TFS Capital
Pennsylvania
$330K 33,405 +33,405 New
Wells Fargo
9
Wells Fargo
California
$303K 30,602 +4,298 +16%
SFS
10
Shaker Financial Services
Virginia
$292K 29,560 +29,560 New
CWM
11
Concert Wealth Management
California
$276K 29,441 -84 -0.3%
LPL Financial
12
LPL Financial
California
$180K 18,240 +2,357 +15%
Citigroup
13
Citigroup
New York
$141K 14,284 +1,748 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$111K 11,215 -337 -3%
Bank of America
15
Bank of America
North Carolina
$97K 9,794 -18,672 -66%
JIC
16
Joel Isaacson & Co
New York
$87K 8,775 – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$59K 6,002 +5,940 +9,581%
U
18
UBS
Switzerland
$24K 2,393 +307 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K 1,654 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K 1,000 – –
PMFA
21
Plante Moran Financial Advisors
Michigan
$10K 1,000 – –
NES
22
New England Securities
New York
$9K 900 +300 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$8K 898 – –
Creative Planning
24
Creative Planning
Kansas
$5K 553 – –
US Bancorp
25
US Bancorp
Minnesota
$2K 216 – –
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