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

Institutional Holders (2016Q4)
Portfolio Summary: 37 Institutional holders with a total value of $17,297,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 636,354 4,607,000 26.63%
2 KELLEHER FINANCIAL ADVISORS 417,618 3,023,000 17.48%
3 MORGAN STANLEY 357,820 2,591,000 14.98%
4 Shaker Financial Services, LLC 200,034 1,448,000 8.37%
5 WELLS FARGO & COMPANY/MN 96,092 695,000 4.02%
6 LPL Financial LLC 93,279 678,000 3.92%
7 Point View Wealth Management, Inc. 91,575 663,000 3.83%
8 WEDBUSH SECURITIES INC 91,235 661,000 3.82%
9 GABELLI & Co INVESTMENT ADVISERS, INC. 89,162 646,000 3.73%
10 CORNERSTONE ADVISORS INC 44,636 323,000 1.87%
11 Concert Wealth Management Inc. 27,848 203,000 1.17%
12 UBS Group AG 28,092 203,000 1.17%
13 Janney Montgomery Scott LLC 25,076 182,000 1.05%
14 CITIGROUP INC 24,535 178,000 1.03%
15 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,128 138,000 0.80%
16 Creative Planning 16,126 117,000 0.68%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,587 113,000 0.65%
18 Thomas J. Herzfeld Advisors, Inc. 15,423 112,000 0.65%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,131 110,000 0.64%
20 ADVISOR GROUP, INC. 14,123 102,000 0.59%
21 Weiss Asset Management LP 12,743 92,000 0.53%
22 BANK OF AMERICA CORP /DE/ 12,051 87,000 0.50%
23 Virtu KCG Holdings LLC 11,512 83,000 0.48%
24 DOLIVER ADVISORS, LP 10,700 78,000 0.45%
25 ROYAL BANK OF CANADA 7,409 54,000 0.31%
26 MSI Financial Services Inc 5,319 39,000 0.23%
27 IFP ADVISORS, INC 2,757 20,000 0.12%
28 GENEOS WEALTH MANAGEMENT INC. 1,825 13,000 0.08%
29 ISTHMUS PARTNERS, LLC 1,297 9,000 0.05%
30 NEXT Financial Group, Inc 1,090 8,000 0.05%
31 BANK OF MONTREAL /CAN/ 1,000 7,000 0.04%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 788 6,000 0.03%
33 DEUTSCHE BANK AG\ 898 6,000 0.03%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 155 2,000 0.01%
35 Community Bank, N.A. 28 0 0.00%
36 M&R CAPITAL MANAGEMENT INC 79 0 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.