GGT

Gabelli Multimedia Trust
GGT

Overview Fund Activity

33 hedge funds and large institutions have $14.9M invested in Gabelli Multimedia Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
$887K
2
LPL Financial
LPL Financial
California
$631K
3
COLIM
City of London Investment Management
United Kingdom
$193K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$141K
5
KIM
Karpus Investment Management
New York
$137K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$291K
2
Morgan Stanley
Morgan Stanley
New York
$997K
3
WAM
Wolverine Asset Management
Illinois
$14K
4
KFA
Kelleher Financial Advisors
New York
$1.97M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.93M – – –
KFA
2
Kelleher Financial Advisors
New York
$1.97M -$40.8K -5,499 -2%
Morgan Stanley
3
Morgan Stanley
New York
$997K -$495K -66,774 -33%
UCFA
4
United Capital Financial Advisors
Texas
$887K +$887K +119,620 New
PVWM
5
Point View Wealth Management
New Jersey
$761K -$7.26K -979 -0.9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$722K – – –
LPL Financial
7
LPL Financial
California
$631K +$204K +26,657 +48%
Wells Fargo
8
Wells Fargo
California
$566K +$106K +14,315 +23%
UBS Group
9
UBS Group
Switzerland
$291K -$685K -92,479 -70%
CWM
10
Concert Wealth Management
California
$219K – – –
Invesco
11
Invesco
Georgia
$197K -$401 -54 -0.2%
Citigroup
12
Citigroup
New York
$195K +$2.64K +357 +1%
CA
13
Cornerstone Advisors
North Carolina
$193K – – –
WS
14
Wedbush Securities
California
$193K – – –
COLIM
15
City of London Investment Management
United Kingdom
$193K +$193K +25,998 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$161K -$4.04K -544 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$141K +$141K +19,015 New
KIM
18
Karpus Investment Management
New York
$137K +$137K +18,458 New
VKH
19
Virtu KCG Holdings
New York
$124K +$124K +16,748 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$102K -$23K -3,114 -18%
Bank of America
21
Bank of America
North Carolina
$90K +$1.63K +220 +2%
JIC
22
Joel Isaacson & Co
New York
$66K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K +$6.55K +885 +15%
MFS
24
MSI Financial Services
Massachusetts
$39K +$16.5K +2,233 +73%
Creative Planning
25
Creative Planning
Kansas
$32K +$32K +4,322 New
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