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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $20,034,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 35 0 0.00%
2 M&R CAPITAL MANAGEMENT INC 59 0 0.00%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 325 2,000 0.01%
5 WOLVERINE TRADING LP /BD 296 2,069 0.01%
6 DEUTSCHE BANK AG\ 898 6,000 0.03%
7 BANK OF MONTREAL /CAN/ 1,000 7,000 0.03%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,101 8,000 0.04%
9 Advisory Services Network, LLC 1,706 12,000 0.06%
10 FIFTH THIRD BANCORP 2,225 16,000 0.08%
11 IFP ADVISORS, INC 2,757 19,000 0.09%
12 ADVISOR GROUP, INC. 4,537 31,000 0.15%
13 MSI Financial Services Inc 6,176 44,000 0.22%
14 ROYAL BANK OF CANADA 7,872 55,000 0.27%
15 Joel Isaacson & Co., LLC 8,775 62,000 0.31%
16 Polaris Wealth Advisory Group, LLC 10,000 71,000 0.35%
17 OPERA TRADING CAPITAL 11,241 79,000 0.39%
18 Commonwealth Equity Services, Inc 11,521 81,000 0.40%
19 TFS CAPITAL LLC 11,588 82,000 0.41%
20 BANK OF AMERICA CORP /DE/ 12,031 85,000 0.42%
21 DESCHUTES PORTFOLIO STRATEGY, LLC 14,397 101,000 0.50%
22 Creative Planning 16,280 115,000 0.57%
23 Janney Montgomery Scott LLC 21,366 160,000 0.80%
24 UBS Group AG 22,979 162,000 0.81%
25 Invesco Ltd. 22,940 162,000 0.81%
26 Concert Wealth Management Inc. 28,292 203,000 1.01%
27 WEDBUSH SECURITIES INC 46,617 329,000 1.64%
28 WELLS FARGO & COMPANY/MN 56,203 397,000 1.98%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 62,978 444,000 2.22%
30 RAYMOND JAMES & ASSOCIATES 75,602 533,000 2.66%
31 GABELLI & Co INVESTMENT ADVISERS, INC. 86,723 611,000 3.05%
32 DOLIVER ADVISORS, LP 88,860 632,000 3.15%
33 LPL Financial LLC 91,028 643,000 3.21%
34 Point View Wealth Management, Inc. 98,681 696,000 3.47%
35 Thomas J. Herzfeld Advisors, Inc. 98,873 697,000 3.48%
36 CORNERSTONE ADVISORS INC 156,733 1,105,000 5.52%
37 MORGAN STANLEY 176,817 1,246,000 6.22%
38 CITIGROUP INC 255,604 1,802,000 8.99%
39 Shaker Financial Services, LLC 332,308 2,343,000 11.70%
40 KELLEHER FINANCIAL ADVISORS 370,536 2,612,000 13.04%
41 GAMCO INVESTORS, INC. ET AL 621,032 4,378,000 21.85%

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.