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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 2:13 PM View:  | The Gabelli Global Utility ... (GLU) | 30-Jun-22 | Acquisition (other) | 992 | $16.00 | $15,872.00 | 25% 3.96K to 4.96K | |
| 15-Mar-22 5:17 PM View: | Gabelli Dividend & Income T... (GDV) | 14-Mar-22 | Private Purchase | 4,000 | $21.05 | $84,200.00 | 100% 0 to 4.0K | |
| 02-Mar-22 8:03 PM View: | Gabelli Global Small & Mid ... (GGZ) | 28-Feb-22 | Disposition (other) | 3,170 | $25.00 | $79,250.00 | (76%) 4.17K to 1.0K | |
| 02-Mar-22 8:03 PM View: | Gabelli Global Small & Mid ... (GGZ) | 28-Feb-22 | Disposition (other) | 1,000 | $25.00 | $25,000.00 | (100%) 1.0K to 0 | |
| 01-Feb-22 4:50 PM View: | Gabelli Utility Trust (GUT) | 31-Jan-22 | Disposition (other) | 208 | $25.00 | $5,200.00 | (100%) 0.21K to 0 | |
| 02-Feb-22 6:48 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 31-Jan-22 | Disposition (other) | 4,312 | $25.00 | $107,800.00 | (52%) 8.31K to 4.0K | |
| 02-Feb-22 6:48 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 31-Jan-22 | Disposition (other) | 4,000 | $25.00 | $100,000.00 | (100%) 4.0K to 0 | |
| 02-Feb-22 6:41 PM View: | Gabelli Dividend & Income T... (GDV) | 31-Jan-22 | Disposition (other) | 1,000 | $25.00 | $25,000.00 | (67%) 1.5K to 0.5K | (7%) |
| 02-Feb-22 6:41 PM View: | Gabelli Dividend & Income T... (GDV) | 31-Jan-22 | Disposition (other) | 500 | $25.00 | $12,500.00 | (100%) 0.5K to 0 | (7%) |
| 16-Dec-21 4:02 PM View: | GAMCO Investors, Inc. (GBL) | 15-Dec-21 | Payment of Exercise | 1,029 | $24.43 | $25,138.50 | (9%) 11.68K to 10.65K | |
| 01-Oct-21 7:28 PM View: | Gabelli Go Anywhere Trust (GGO) | 30-Sep-21 | Disposition (other) | 390 | $16.76 | $6,535.62 | (56%) 0.7K to 0.31K | < 1% |
| 01-Oct-21 7:28 PM View: | Gabelli Go Anywhere Trust (GGO) | 30-Sep-21 | Disposition (other) | 309 | $16.76 | $5,178.22 | (100%) 0.31K to 0 | < 1% |
| 02-Sep-21 2:32 PM View: | Gabelli Global Multimedia T... (GGT) | 31-Aug-21 | Acquisition (other) | 4,165 | $9.50 | $39,567.50 | 633% 0.66K to 4.82K | (2%) |
| 23-Jul-21 3:16 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Jul-21 | Acquisition (other) | 522 | $5.50 | $2,871.00 | 28% 1.89K to 2.42K | |
| 24-May-21 7:22 PM View: | Gabelli Utility Trust (GUT) | 20-May-21 | txn.W.title | 52 | $26.08 | $1,356.16 | 2% 2.73K to 2.79K | |
| 25-May-21 8:34 PM View: | Gabelli Utility Trust (GUT) | 20-May-21 | txn.W.title | 208 | $26.82 | $5,577.92 | 100% 0 to 0.21K | |
| 24-May-21 7:56 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 20-May-21 | txn.W.title | 104 | $25.68 | $2,670.75 | 2% 5.0K to 5.1K | |
| 24-May-21 8:13 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 20-May-21 | txn.W.title | 390 | $26.32 | $10,264.80 | 9% 4.4K to 4.79K | |
| 24-May-21 8:30 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 20-May-21 | txn.W.title | 312 | $26.51 | $8,269.84 | 4% 8.0K to 8.31K | |
| 25-May-21 11:35 AM View: | Gabelli Dividend & Income T... (GDV) | 20-May-21 | txn.W.title | 260 | $27.94 | $7,263.70 | 13% 2.0K to 2.26K | (6%) |
| 24-May-21 5:23 PM View: | The Gabelli Global Utility ... (GLU) | 20-May-21 | txn.W.title | 214 | $22.50 | $4,815.54 | 6% 3.75K to 3.96K | |
| 25-May-21 7:07 PM View: | Gabelli Global Multimedia T... (GGT) | 20-May-21 | txn.W.title | 474 | $9.92 | $4,702.08 | 258% 0.18K to 0.66K | < 1% |
| 25-May-21 9:43 PM View: | Gabelli Global Multimedia T... (GGT) | 20-May-21 | txn.W.title | 520 | $25.88 | $13,459.40 | 13% 4.0K to 4.52K | |
| 25-May-21 9:50 PM View: | Gabelli Global Multimedia T... (GGT) | 20-May-21 | txn.W.title | 208 | $26.40 | $5,491.20 | 7% 3.0K to 3.21K | |
| 25-May-21 3:31 PM View: | The Gabelli Global Gold, Na... (GGN) | 20-May-21 | txn.W.title | 416 | $25.55 | $10,628.00 | 5% 8.0K to 8.42K | |
| 25-May-21 3:11 PM View: | Gamco Natural Resources, Go... (GNT) | 20-May-21 | txn.W.title | 208 | $26.05 | $5,418.40 | 9% 2.4K to 2.61K | |
| 24-May-21 7:13 PM View: | Gabelli Global Small & Mid ... (GGZ) | 20-May-21 | txn.W.title | 104 | $25.92 | $2,695.68 | 3% 4.07K to 4.17K | |
| 26-May-21 3:58 PM View: | Gabelli Go Anywhere Trust (GGO) | 20-May-21 | txn.W.title | 81 | $15.05 | $1,219.05 | 13% 0.62K to 0.7K | 11% |
| 06-Apr-21 4:04 PM View: | GAMCO Investors, Inc. (GBL) | 05-Apr-21 | Payment of Exercise | 435 | $19.45 | $8,460.75 | (4%) 12.12K to 11.68K | 6% |
| 18-May-21 12:02 PM View: | Gabelli Utility Trust (GUT) | 08-Feb-21 | txn.W.title | 33 | $25.95 | $856.35 | 1% 2.7K to 2.73K | |
| 19-May-21 2:24 PM View: | Gabelli Convertible & Incom... (GCV) | 08-Feb-21 | txn.W.title | 1,541 | $6.66 | $10,263.10 | 67% 2.31K to 3.85K | |
| 19-May-21 2:28 PM View: | The Gabelli Global Utility ... (GLU) | 08-Feb-21 | txn.W.title | 183 | $18.95 | $3,467.85 | 5% 3.57K to 3.75K | 5% |
| 19-May-21 2:33 PM View: | Gabelli Global Small & Mid ... (GGZ) | 08-Feb-21 | txn.W.title | 66 | $26.05 | $1,719.30 | 2% 4.0K to 4.07K | |
| 28-Dec-20 3:00 PM View: | Gabelli Healthcare & Wellne... (GRX) | 24-Dec-20 | Acquisition (other) | 4,000 | $25.36 | $101,436.00 | 100% 0 to 4.0K | |
| 28-Dec-20 3:00 PM View: | Gabelli Healthcare & Wellne... (GRX) | 24-Dec-20 | Disposition (other) | 4,000 | $25.36 | $101,436.00 | (100%) 4.0K to 0 | |
| 22-Dec-20 8:46 PM View: | Gabelli Healthcare & Wellne... (GRX) | 18-Dec-20 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 22-Dec-20 8:46 PM View: | Gabelli Healthcare & Wellne... (GRX) | 18-Dec-20 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 2.5K to 5.0K | |
| 02-Oct-20 3:23 PM View: | Gabelli Dividend & Income T... (GDV) | 25-Sep-20 | Disposition (other) | 3,283 | $25.00 | $82,075.00 | (100%) 3.28K to 0 | |
| 28-Jan-20 3:50 PM View: | The Gabelli Global Utility ... (GLU) | 24-Jan-20 | Private Sale | 900 | $51.70 | $46,530.00 | (100%) 0.9K to 0 | |
| 30-Dec-19 5:11 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 26-Dec-19 | Disposition (other) | 2,610 | $25.00 | $65,250.00 | (100%) 2.61K to 0 | |
| 30-Dec-19 4:58 PM View: | Gabelli Dividend & Income T... (GDV) | 26-Dec-19 | Disposition (other) | 50 | $25.00 | $1,250.00 | (100%) 50 to 0 | |
| 30-Dec-19 5:16 PM View: | Gabelli Global Multimedia T... (GGT) | 26-Dec-19 | Disposition (other) | 3,000 | $25.00 | $75,000.00 | (100%) 3.0K to 0 | |
| 20-Dec-19 12:59 PM View: | Gabelli Global Multimedia T... (GGT) | 20-Dec-19 | Purchase | 3,000 | $25.00 | $75,000.00 | 100% 0 to 3.0K | |
| 20-Dec-19 12:02 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 16-Dec-19 | Purchase | 400 | $25.00 | $10,000.00 | 100% 0 to 0.4K | |
| 20-Dec-19 12:02 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 16-Dec-19 | Purchase | 4,000 | $25.00 | $100,000.00 | 1000% 0.4K to 4.4K | |
| 21-Nov-19 5:07 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 400 | $20.00 | $8,000.00 | 10% 4.0K to 4.4K | (1%) |
| 22-Nov-19 3:23 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 1,000 | $20.00 | $20,000.00 | 23% 4.4K to 5.4K | (1%) |
| 05-Sep-19 10:32 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 03-Sep-19 | Private Sale | 900 | $25.32 | $22,788.00 | (8%) 10.79K to 9.89K | |
| 19-Aug-19 10:38 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 15-Aug-19 | Private Sale | 2,389 | $25.15 | $60,083.30 | (32%) 7.39K to 5.0K | |
| 19-Aug-19 10:50 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 15-Aug-19 | Private Sale | 100 | $25.25 | $2,525.00 | (< 1%) 10.89K to 10.79K |