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GABELLI MULTIMEDIA TR INC
GABELLI MULTIMEDIA TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $24,757,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 776,454 7,772,000 31.39%
2 MORGAN STANLEY 426,379 4,268,000 17.24%
3 KELLEHER FINANCIAL ADVISORS 260,487 2,607,000 10.53%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,446 1,616,000 6.53%
5 UBS Group AG 112,950 1,131,000 4.57%
6 BNP PARIBAS FINANCIAL MARKETS 107,055 1,071,621 4.33%
7 Point View Wealth Management, Inc. 102,672 1,028,000 4.15%
8 Thomas J. Herzfeld Advisors, Inc. 88,773 889,000 3.59%
9 RAYMOND JAMES & ASSOCIATES 64,535 646,000 2.61%
10 BANK OF AMERICA CORP /DE/ 59,760 598,000 2.42%
11 WELLS FARGO & COMPANY/MN 48,106 481,000 1.94%
12 CORNERSTONE ADVISORS INC 44,840 449,000 1.81%
13 LPL Financial LLC 38,803 388,000 1.57%
14 Concert Wealth Management Inc. 25,406 253,000 1.02%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,063 251,000 1.01%
16 Invesco Ltd. 23,597 236,000 0.95%
17 SG Americas Securities, LLC 21,509 215,000 0.87%
18 Commonwealth Equity Services, Inc 19,423 194,000 0.78%
19 CITIGROUP INC 18,858 189,000 0.76%
20 Janney Montgomery Scott LLC 18,003 180,210 0.73%
21 ROYAL BANK OF CANADA 11,066 111,000 0.45%
22 Joel Isaacson & Co., LLC 8,775 88,000 0.36%
23 Advisory Services Network, LLC 1,706 17,000 0.07%
24 MSI Financial Services Inc 1,580 16,000 0.06%
25 Tower Research Capital LLC (TRC) 999 10,000 0.04%
26 BANK OF MONTREAL /CAN/ 1,000 10,000 0.04%
27 NEW ENGLAND SECURITIES CORP /MA/ 900 9,000 0.04%
28 DEUTSCHE BANK AG\ 898 8,000 0.03%
29 Creative Planning 785 8,000 0.03%
30 WealthTrust Fairport, LLC 500 5,000 0.02%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 495 4,000 0.02%
32 Plante Moran Financial Advisors, LLC 334 3,000 0.01%
33 PEOPLES FINANCIAL SERVICES CORP. 200 2,000 0.01%
34 D.A. DAVIDSON & CO. 200 2,000 0.01%
35 REGENTATLANTIC CAPITAL LLC 166 1,662 0.01%
36 NATIONAL PLANNING CORP 23 223 0.00%
37 US BANCORP \DE\ 35 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.