Gabelli Global Multimedia Trust Closed Fund: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)36.01
Top 10 Institutions (%)35.80
Mutual Fund Ownership (%).01
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 235,040,902
New Positions20
Soldout Positions200
Net Position Change-25-747,302
Buyers51,279,212
Sellers30-2,026,514
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 2,488,475 654,829 35.7 7,332,995 17.8 0.1 09-30-09
Morgan Stanley Smith Barney LLC 619,403 619,403 100.0 3,883,657 4.4 0.0 09-30-09
1607 Capital Partners, LLC 547,329 -1,900 -0.3 954,730 3.9 0.6 09-30-09
Gramercy Advisors, L.L.C. 452,753 -20,450 -4.3 704,615 3.2 1.3 09-30-09
GAMCO Investors, Inc. 421,055 4,000 1.0 759,097 3.0 0.0 09-30-09
Rockwood Partners L.P. 187,400 -50,600 -21.3 101,618 1.3 2.4 09-30-09
BlackRock Advisors (UK) Limited 119,147 0 0.0 209,699 0.9 0.0 09-30-09
Bank of America Merrill Lynch (US) 63,942 -13,350 -17.3 52,329 0.5 0.0 09-30-09
Evergreen Investment Management Company, LLC 33,403 0 0.0 58,789 0.2 0.0 09-30-09
Tewksbury Capital Management Ltd. 28,622 -17,603 -38.1 -29,015 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 28,531 -1,350 -4.5 44,126 0.2 0.0 09-30-09
PNC Wealth Management 23,495 -10,000 -29.9 -3,748 0.2 0.0 09-30-09
TFS Capital, L.L.C. 10,320 -5,674 -35.5 -7,427 0.1 0.0 09-30-09
Concert Wealth Management Inc. 8,064 0 0.0 14,192 0.1 0.0 09-30-09
UBS Securities LLC 5,158 320 6.6 10,522 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:56 AM Eastern Time