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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:13 PM View:  | M-Tron Industries, Inc. (MPTI) | 19-Nov-24 | Gift | 3,500 | -- | -- | (1%) 284.87K to 281.37K | |
| 18-Nov-24 4:00 PM View: | M-Tron Industries, Inc. (MPTI) | 18-Nov-24 | Gift | 4,000 | -- | -- | (1%) 288.87K to 284.87K | |
| 18-Nov-24 4:00 PM View: | M-Tron Industries, Inc. (MPTI) | 15-Nov-24 | Gift | 8,800 | -- | -- | (3%) 297.67K to 288.87K | |
| 16-Oct-24 9:16 PM View: | Gabelli Dividend & Income T... (GDV) | 15-Oct-24 | Private Purchase | 2,000 | $24.90 | $49,800.00 | < 1% 777.31K to 779.31K | |
| 16-Oct-24 9:08 PM View: | Gabelli Convertible & Incom... (GCV) | 15-Oct-24 | Sale | 3,000 | $3.73 | $11,190.00 | (< 1%) 1.92M to 1.92M | |
| 15-Oct-24 5:33 PM View: | Gabelli Dividend & Income T... (GDV) | 11-Oct-24 | Private Purchase | 2,490,000 | $10.00 | $24,900,000.00 | 100% 0 to 2.49M | |
| 15-Oct-24 5:33 PM View: | Gabelli Dividend & Income T... (GDV) | 11-Oct-24 | Purchase | 3,131,500 | $10.00 | $31,315,000.00 | 126% 2.49M to 5.62M | |
| 15-Oct-24 6:45 AM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Oct-24 | Purchase | 352 | $41.50 | $14,608.00 | < 1% 131.15K to 131.5K | |
| 15-Oct-24 6:42 AM View: | M-Tron Industries, Inc. (MPTI) | 10-Oct-24 | Gift | 3,829 | -- | -- | (1%) 337.7K to 333.87K | |
| 01-Oct-24 4:11 PM View: | M-Tron Industries, Inc. (MPTI) | 30-Sep-24 | Gift | 4,000 | -- | -- | (1%) 341.87K to 337.87K | |
| 01-Oct-24 4:11 PM View: | M-Tron Industries, Inc. (MPTI) | 30-Sep-24 | Sale | 171 | $41.60 | $7,113.38 | (< 1%) 337.87K to 337.7K | |
| 16-Sep-24 4:10 PM View: | M-Tron Industries, Inc. (MPTI) | 13-Sep-24 | Gift | 3,000 | -- | -- | (< 1%) 344.87K to 341.87K | |
| 10-Sep-24 4:04 PM View: | M-Tron Industries, Inc. (MPTI) | 09-Sep-24 | Private Sale | 800 | $33.49 | $26,790.30 | (< 1%) 345.67K to 344.87K | |
| 06-Sep-24 3:05 PM View: | Gabelli Convertible & Incom... (GCV) | 05-Sep-24 | Sale | 8,000 | $4.00 | $32,023.20 | (< 1%) 1.93M to 1.92M | |
| 05-Sep-24 3:24 PM View: | Gabelli Dividend & Income T... (GDV) | 04-Sep-24 | Private Purchase | 8,000 | $23.80 | $190,362.00 | 1% 769.31K to 777.31K | |
| 03-Sep-24 4:12 PM View: | Gdl Fund (GDL) | 29-Aug-24 | Market Sale | 307 | $8.09 | $2,483.63 | (< 1%) 2.2M to 2.2M | (11%) |
| 30-Aug-24 3:18 PM View: | Gabelli Convertible & Incom... (GCV) | 29-Aug-24 | Sale | 1,669 | $3.81 | $6,358.89 | (< 1%) 1.93M to 1.93M | |
| 29-Aug-24 5:46 PM View: | Bancroft Fund Ltd (BCV) | 29-Aug-24 | Sale | 4,000 | $16.38 | $65,522.80 | (2%) 164.5K to 160.5K | |
| 29-Aug-24 4:07 PM View: | M-Tron Industries, Inc. (MPTI) | 28-Aug-24 | Gift | 3,000 | -- | -- | (< 1%) 348.67K to 345.67K | |
| 27-Aug-24 4:16 PM View: | M-Tron Industries, Inc. (MPTI) | 26-Aug-24 | Gift | 3,000 | -- | -- | (< 1%) 351.67K to 348.67K | |
| 21-Aug-24 4:20 PM View: | Gabelli Healthcare & Wellne... (GRX) | 19-Aug-24 | Purchase | 5,000 | $10.76 | $53,780.50 | < 1% 527.37K to 532.37K | |
| 07-Aug-24 12:02 PM View: | Gabelli Dividend & Income T... (GDV) | 05-Aug-24 | Private Purchase | 720 | $21.99 | $15,832.80 | < 1% 768.59K to 769.31K | |
| 05-Aug-24 6:48 PM View: | Gabelli Dividend & Income T... (GDV) | 02-Aug-24 | Private Purchase | 3,280 | $22.91 | $75,156.00 | < 1% 765.31K to 768.59K | |
| 31-Jul-24 1:14 PM View: | Gabelli Global Multimedia T... (GGT) | 29-Jul-24 | Private Purchase | 500 | $4.98 | $2,490.00 | < 1% 2.62M to 2.62M | |
| 30-Jul-24 7:24 PM View: | Gabelli Convertible & Incom... (GCV) | 29-Jul-24 | Sale | 1,424 | $3.72 | $5,299.99 | (< 1%) 1.93M to 1.93M | |
| 31-Jul-24 3:27 PM View: | Bancroft Fund Ltd (BCV) | 29-Jul-24 | Sale | 1,500 | $16.31 | $24,465.00 | (< 1%) 166.0K to 164.5K | |
| 26-Jul-24 3:59 PM View: | Gabelli Global Multimedia T... (GGT) | 25-Jul-24 | Acquisition (other) | 40,000 | $5.00 | $200,000.00 | 2% 2.55M to 2.59M | |
| 26-Jul-24 3:59 PM View: | Gabelli Global Multimedia T... (GGT) | 25-Jul-24 | Acquisition (other) | 30,000 | $5.00 | $150,000.00 | 1% 2.59M to 2.62M | |
| 19-Jul-24 2:33 PM View: | Gabelli Global Multimedia T... (GGT) | 17-Jul-24 | Sale | 24,476 | $0.00 | $122.38 | (2%) 1.41M to 1.38M | |
| 19-Jul-24 2:33 PM View: | Gabelli Global Multimedia T... (GGT) | 17-Jul-24 | Sale | 468,500 | $0.00 | $2,342.50 | (34%) 1.38M to 915.0K | |
| 19-Jul-24 2:33 PM View: | Gabelli Global Multimedia T... (GGT) | 16-Jul-24 | Purchase | 38,638 | $0.00 | $154.55 | 3% 1.37M to 1.41M | |
| 19-Jul-24 2:33 PM View: | Gabelli Global Multimedia T... (GGT) | 15-Jul-24 | Sale | 38,638 | $0.00 | $158.42 | (3%) 1.41M to 1.37M | |
| 05-Jul-24 4:43 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 03-Jul-24 | Purchase | 500 | $42.29 | $21,147.20 | < 1% 127.65K to 128.15K | |
| 28-Jun-24 6:01 PM View: | Gabelli Healthcare & Wellne... (GRX) | 26-Jun-24 | Disposition (other) | 370,000 | $10.00 | $3,700,000.00 | (23%) 1.6M to 1.23M | |
| 28-Jun-24 3:43 PM View: | Ellsworth Fund Ltd. (ECF) | 26-Jun-24 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (9%) 565.0K to 515.0K | 2% |
| 28-Jun-24 3:43 PM View: | Ellsworth Fund Ltd. (ECF) | 26-Jun-24 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (10%) 515.0K to 465.0K | 2% |
| 28-Jun-24 4:26 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 26-Jun-24 | Purchase | 11,750 | $100.00 | $1,175,000.00 | 20% 60.0K to 71.75K | |
| 27-Jun-24 7:11 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 25-Jun-24 | Purchase | 500 | $39.88 | $19,940.00 | < 1% 127.15K to 127.65K | |
| 25-Jun-24 4:20 PM View: | M-Tron Industries, Inc. (MPTI) | 25-Jun-24 | Sale | 200 | $33.38 | $6,676.00 | (< 1%) 355.47K to 355.27K | |
| 25-Jun-24 4:20 PM View: | M-Tron Industries, Inc. (MPTI) | 24-Jun-24 | Sale | 700 | $31.85 | $22,296.00 | (< 1%) 356.17K to 355.47K | |
| 13-Jun-24 4:19 PM View: | M-Tron Industries, Inc. (MPTI) | 13-Jun-24 | Gift | 1,500 | -- | -- | (< 1%) 357.67K to 356.17K | |
| 25-Jun-24 4:20 PM View: | M-Tron Industries, Inc. (MPTI) | 13-Jun-24 | Private Sale | 500 | $35.70 | $17,850.00 | (< 1%) 356.67K to 356.17K | |
| 13-Jun-24 4:19 PM View: | M-Tron Industries, Inc. (MPTI) | 10-Jun-24 | Gift | 6,839 | -- | -- | (2%) 364.51K to 357.67K | |
| 03-Jun-24 4:22 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 31-May-24 | Purchase | 500 | $41.40 | $20,700.00 | < 1% 124.65K to 125.15K | |
| 29-May-24 4:27 PM View: | M-Tron Industries, Inc. (MPTI) | 28-May-24 | Gift | 1,500 | -- | -- | (< 1%) 366.01K to 364.51K | |
| 15-Apr-24 7:59 PM View: | Gabelli Convertible & Incom... (GCV) | 11-Apr-24 | Sale | 576 | $3.61 | $2,079.36 | (< 1%) 1.94M to 1.93M | |
| 12-Apr-24 1:32 PM View: | Bancroft Fund Ltd (BCV) | 11-Apr-24 | Sale | 2,000 | $15.46 | $30,916.00 | (1%) 170.0K to 168.0K | |
| 10-Apr-24 4:01 PM View: | M-Tron Industries, Inc. (MPTI) | 09-Apr-24 | Sale | 500 | $26.55 | $13,274.60 | (< 1%) 374.51K to 374.01K | |
| 29-May-24 4:27 PM View: | M-Tron Industries, Inc. (MPTI) | 08-Apr-24 | Gift | 8,000 | -- | -- | (2%) 374.01K to 366.01K | |
| 03-Apr-24 4:11 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 02-Apr-24 | Purchase | 500 | $41.25 | $20,625.00 | < 1% 121.15K to 121.65K |