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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.51M -$151K -15,298 -3%
KFA
2
Kelleher Financial Advisors
New York
$1.83M -$38.5K -3,910 -2%
PVWM
3
Point View Wealth Management
New Jersey
$1.05M -$48.7K -4,949 -4%
Morgan Stanley
4
Morgan Stanley
New York
$927K +$513K +52,065 +121%
DMAM
5
Del Mar Asset Management
New York
$923K +$933K +94,700 New
RJA
6
Raymond James & Associates
Florida
$522K +$55.6K +5,646 +12%
CL
7
CSS LLC
Illinois
$502K -$502K -51,007 -50%
TC
8
TFS Capital
Pennsylvania
$330K +$334K +33,906 New
Wells Fargo
9
Wells Fargo
California
$303K +$32.7K +3,321 +12%
SFS
10
Shaker Financial Services
Virginia
$292K +$295K +30,003 New
CWM
11
Concert Wealth Management
California
$276K -$12.3K -1,254 -4%
LPL Financial
12
LPL Financial
California
$180K +$17.4K +1,764 +11%
Citigroup
13
Citigroup
New York
$141K +$12.6K +1,278 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$111K -$7.88K -800 -7%
Bank of America
15
Bank of America
North Carolina
$97K -$198K -20,079 -67%
JIC
16
Joel Isaacson & Co
New York
$87K -$3.42K -347 -4%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$59K +$59.4K +6,027 +9,272%
U
18
UBS
Switzerland
$24K +$2.25K +229 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$640 -65 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K -$394 -40 -4%
PMFA
21
Plante Moran Financial Advisors
Michigan
$10K -$394 -40 -4%
NES
22
New England Securities
New York
$9K +$2.77K +281 +44%
Deutsche Bank
23
Deutsche Bank
Germany
$8K -$355 -36 -4%
Creative Planning
24
Creative Planning
Kansas
$5K -$217 -22 -4%
US Bancorp
25
US Bancorp
Minnesota
$2K -$89 -9 -4%