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

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $18,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 728,858 5,466,000 28.78%
2 Shaker Financial Services, LLC 316,824 2,376,000 12.51%
3 KELLEHER FINANCIAL ADVISORS 259,314 1,944,000 10.24%
4 MORGAN STANLEY 186,528 1,399,000 7.37%
5 LPL Financial LLC 174,495 1,302,000 6.86%
6 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106,522 791,000 4.17%
7 Thomas J. Herzfeld Advisors, Inc. 100,873 757,000 3.99%
8 Point View Wealth Management, Inc. 99,931 749,000 3.94%
9 GABELLI & Co INVESTMENT ADVISERS, INC. 81,838 614,000 3.23%
10 WELLS FARGO & COMPANY/MN 71,808 538,000 2.83%
11 SG Americas Securities, LLC 52,008 390,000 2.05%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,807 351,000 1.85%
13 UBS Group AG 36,368 273,000 1.44%
14 Concert Wealth Management Inc. 29,676 223,000 1.17%
15 WEDBUSH SECURITIES INC 28,617 215,000 1.13%
16 CITIGROUP INC 24,615 185,000 0.97%
17 Weiss Asset Management LP 23,048 173,000 0.91%
18 Invesco Ltd. 23,084 173,000 0.91%
19 Janney Montgomery Scott LLC 21,366 160,000 0.84%
20 OPERA TRADING CAPITAL 19,954 149,000 0.78%
21 Squarepoint Ops LLC 14,600 110,000 0.58%
22 Commonwealth Equity Services, Inc 14,584 109,000 0.57%
23 Virtu KCG Holdings LLC 13,610 102,000 0.54%
24 DOLIVER ADVISORS, LP 12,281 92,000 0.48%
25 BANK OF AMERICA CORP /DE/ 11,965 90,000 0.47%
26 Joel Isaacson & Co., LLC 8,775 66,000 0.35%
27 MSI Financial Services Inc 8,610 65,000 0.34%
28 Creative Planning 4,982 37,000 0.19%
29 ROYAL BANK OF CANADA 4,219 32,000 0.17%
30 IFP ADVISORS, INC 2,038 15,000 0.08%
31 BANK OF MONTREAL /CAN/ 1,890 14,000 0.07%
32 Advisory Services Network, LLC 1,740 13,000 0.07%
33 DEUTSCHE BANK AG\ 898 6,000 0.03%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 495 4,000 0.02%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 437 4,000 0.02%
36 Tower Research Capital LLC (TRC) 335 3,000 0.02%
37 US BANCORP \DE\ 35 0 0.00%
38 COLONY GROUP LLC 1 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.