Gabelli Multimedia TR Inc

CUSIP: 36239Q141 | 23 institutional holders

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Institutional Holders — Q2 2014

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Gamco Investors, Inc. ET AL556,784

0.0% of portfolio$89

KCG Holdings, Inc.290,821

0.0% of portfolio$46

Kelleher Financial Advisors182,916

0.0% of portfolio$29

Yakira Capital Management, Inc.147,054

0.0% of portfolio$23

Del Mar Asset Management, LP103,300

0.0% of portfolio$16

Oppenheimer & Co Inc86,475

0.0% of portfolio$14

0.0% of portfolio$60

UBS AG44,775

0.0% of portfolio$7

Ameriprise Financial Inc35,578

0.0% of portfolio$6

Wells Fargo & Company26,100

0.0% of portfolio$4

Weiss Asset Management LP22,700

0.0% of portfolio$4

Shaker Financial Services, LLC21,600

0.0% of portfolio$3

Citigroup Inc13,214

0.0% of portfolio$2

Commonwealth Equity Services, Inc11,619

0.0% of portfolio$2

Bank of America Corp10,623

0.0% of portfolio$2

Royal Bank of Canada1,656

0.0% of portfolio$0

Bank of Montreal1,000

0.0% of portfolio$0

New England Securities Corp900

0.0% of portfolio$0

Deutsche Bank Ag\898

0.0% of portfolio$0

Tower Research Capital LLC (TRC)464

0.0% of portfolio$0

US Bancorp \de\216

0.0% of portfolio$0

Peoples Financial Services Corp.201

0.0% of portfolio$0

D.A. Davidson & Co.200

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Gamco Investors, Inc. ET AL	556,784	$89	0.0%	Value	Low	Greenwich, CT	2014-08-06
KCG Holdings, Inc.	290,821	$46	0.0%	N/A	N/A	Jersey City, NJ	2014-08-14
Kelleher Financial Advisors	182,916	$29	0.0%	Core	Medium	New York, NY	2014-08-15
Yakira Capital Management, Inc.	147,054	$23	0.0%	Yield	Very High	Westport, CT	2014-08-14
Del Mar Asset Management, LP	103,300	$16	0.0%	N/A	N/A	New York, NY	2014-08-14
Oppenheimer & Co Inc	86,475	$14	0.0%	Core	Low	New York, NY	2014-08-14
CSS LLC	71,275	$60	0.0%	Deep Value	High	Chicago, IL	2014-08-14
UBS AG	44,775	$7	0.0%	N/A	N/A	Stamford, CT	2014-08-14
Ameriprise Financial Inc	35,578	$6	0.0%	Core	Medium	Minneapolis, MN	2014-08-13
Wells Fargo & Company	26,100	$4	0.0%	Core	Low	San Francisco, CA	2014-08-29
Weiss Asset Management LP	22,700	$4	0.0%	Growth	Very High	Boston, MA	2015-04-17
Shaker Financial Services, LLC	21,600	$3	0.0%	Yield	High	Arlington, VA	2014-08-04
Citigroup Inc	13,214	$2	0.0%	Core	Medium	New York, NY	2014-08-14
Commonwealth Equity Services, Inc	11,619	$2	0.0%	N/A	N/A	Waltham, MA	2014-07-23
Bank of America Corp	10,623	$2	0.0%	Core	Low	Charlotte, NC	2014-08-14
Royal Bank of Canada	1,656	$0	0.0%	Core	Low	Toronto, Australia	2014-08-14
Bank of Montreal	1,000	$0	0.0%	Core	Medium	Toronto, Australia	2014-08-14
New England Securities Corp	900	$0	0.0%	N/A	N/A	New York, NY	2014-08-04
Deutsche Bank Ag\	898	$0	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2014-08-15
Tower Research Capital LLC (TRC)	464	$0	0.0%	GARP	Very High	New York, NY	2014-08-14
US Bancorp \de\	216	$0	0.0%	Core	Low	Minneapolis, MN	2014-08-14
Peoples Financial Services Corp.	201	$0	0.0%	Core	Very Low	Moosic, PA	2014-07-15
D.A. Davidson & Co.	200	$0	0.0%	Core	Low	Great Falls, MT	2014-07-29