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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.22M +$98.2K +10,673 +1%
KFA
2
Kelleher Financial Advisors
New York
$2.45M +$5.75K +625 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.82M -$241K -26,175 -12%
UBS Group
4
UBS Group
Switzerland
$1.19M +$153K +16,690 +15%
PVWM
5
Point View Wealth Management
New Jersey
$936K -$5.93K -645 -0.6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$879K +$24.7K +2,690 +3%
Wells Fargo
7
Wells Fargo
California
$559K +$99.9K +10,867 +21%
LPL Financial
8
LPL Financial
California
$503K +$50.7K +5,508 +11%
WAM
9
Wolverine Asset Management
Illinois
$425K +$247K +26,844 +133%
CWM
10
Concert Wealth Management
California
$264K -$10.9K -1,185 -4%
Invesco
11
Invesco
Georgia
$240K -$15.1K -1,638 -6%
Citigroup
12
Citigroup
New York
$235K +$31.3K +3,401 +15%
WS
13
Wedbush Securities
California
$235K +$126K +13,712 +111%
CA
14
Cornerstone Advisors
North Carolina
$235K +$239K +25,968 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$201K +$9.64K +1,048 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$153K -$31.5K -3,424 -17%
Bank of America
17
Bank of America
North Carolina
$107K -$157K -17,103 -59%
JIC
18
Joel Isaacson & Co
New York
$80K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K -$31.3K -3,400 -37%
MFS
20
MSI Financial Services
Massachusetts
$28K
ASN
21
Advisory Services Network
Georgia
$16K
TRCT
22
Tower Research Capital (TRC)
New York
$15K +$15.6K +1,696 New
AIG
23
American International Group
New York
$13.8K -$44.8K -4,872 -76%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9K
Deutsche Bank
25
Deutsche Bank
Germany
$8K