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

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $16,395,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 79 0 0.00%
2 US BANCORP \DE\ 35 0 0.00%
3 Community Bank, N.A. 28 0 0.00%
4 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 382 3,083 0.02%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 664 5,000 0.03%
6 DEUTSCHE BANK AG\ 898 7,000 0.04%
7 BANK OF MONTREAL /CAN/ 1,000 8,000 0.05%
8 ISTHMUS PARTNERS, LLC 1,297 10,000 0.06%
9 Advisory Services Network, LLC 1,706 14,000 0.09%
10 GENEOS WEALTH MANAGEMENT INC. 1,825 14,000 0.09%
11 IFP ADVISORS, INC 2,757 22,000 0.13%
12 ROYAL BANK OF CANADA 6,124 49,000 0.30%
13 BANK OF AMERICA CORP /DE/ 12,319 99,000 0.60%
14 UBS Group AG 13,393 108,000 0.66%
15 CORNERSTONE ADVISORS INC 13,466 109,000 0.66%
16 Thomas J. Herzfeld Advisors, Inc. 15,423 124,000 0.76%
17 SHEAFF BROCK INVESTMENT ADVISORS, LLC 20,458 165,000 1.01%
18 CLOUGH CAPITAL PARTNERS L P 20,600 166,000 1.01%
19 Creative Planning 21,923 177,000 1.08%
20 KELLEHER FINANCIAL ADVISORS 22,335 180,000 1.10%
21 Janney Montgomery Scott LLC 24,066 194,000 1.18%
22 CITIGROUP INC 25,035 202,000 1.23%
23 Concert Wealth Management Inc. 27,848 203,000 1.24%
24 ADVISOR GROUP, INC. 26,205 211,000 1.29%
25 AMERIPRISE FINANCIAL INC 45,828 370,000 2.26%
26 Invesco Ltd. 46,121 372,000 2.27%
27 Shaker Financial Services, LLC 70,584 570,000 3.48%
28 GABELLI & Co INVESTMENT ADVISERS, INC. 93,581 755,000 4.61%
29 LPL Financial LLC 95,534 770,000 4.70%
30 Point View Wealth Management, Inc. 96,086 775,000 4.73%
31 WELLS FARGO & COMPANY/MN 99,449 803,000 4.90%
32 WEDBUSH SECURITIES INC 109,818 886,000 5.40%
33 MORGAN STANLEY 454,151 3,665,000 22.35%
34 GAMCO INVESTORS, INC. ET AL 664,118 5,359,000 32.69%

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.