Dark
Light
System
Security
GABELLI MULTIMEDIA TR INC
GABELLI MULTIMEDIA TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $14,336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 621,032 4,776,000 33.31%
2 KELLEHER FINANCIAL ADVISORS 388,868 2,990,000 20.86%
3 MORGAN STANLEY 146,143 1,124,000 7.84%
4 Point View Wealth Management, Inc. 97,681 751,000 5.24%
5 GABELLI & Co INVESTMENT ADVISERS, INC. 89,162 686,000 4.79%
6 LPL Financial LLC 89,032 684,000 4.77%
7 WEDBUSH SECURITIES INC 61,774 475,000 3.31%
8 WELLS FARGO & COMPANY/MN 54,429 419,000 2.92%
9 Thomas J. Herzfeld Advisors, Inc. 51,423 395,000 2.76%
10 Janney Montgomery Scott LLC 29,966 230,000 1.60%
11 Concert Wealth Management Inc. 28,292 217,000 1.51%
12 CITIGROUP INC 25,202 194,000 1.35%
13 UBS Group AG 23,820 183,000 1.28%
14 Invesco Ltd. 19,803 152,000 1.06%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,214 148,000 1.03%
16 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,111 147,000 1.03%
17 Creative Planning 16,064 124,000 0.86%
18 Raymond James Financial Services Advisors, Inc. 15,844 122,000 0.85%
19 BANK OF AMERICA CORP /DE/ 14,615 112,000 0.78%
20 Commonwealth Equity Services, Inc 10,383 80,000 0.56%
21 ADVISOR GROUP, INC. 10,246 79,000 0.55%
22 MSI Financial Services Inc 5,800 45,000 0.31%
23 ROYAL BANK OF CANADA 5,167 40,000 0.28%
24 NEXT Financial Group, Inc 5,003 38,000 0.27%
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,455 27,000 0.19%
26 IFP ADVISORS, INC 2,757 21,000 0.15%
27 FIFTH THIRD BANCORP 2,225 17,000 0.12%
28 GENEOS WEALTH MANAGEMENT INC. 1,825 14,000 0.10%
29 Advisory Services Network, LLC 1,706 13,000 0.09%
30 ISTHMUS PARTNERS, LLC 1,297 10,000 0.07%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,123 9,000 0.06%
32 BANK OF MONTREAL /CAN/ 1,000 8,000 0.06%
33 DEUTSCHE BANK AG\ 898 6,000 0.04%
34 Community Bank, N.A. 28 0 0.00%
35 US BANCORP \DE\ 35 0 0.00%
36 M&R CAPITAL MANAGEMENT INC 59 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.