Conn James P

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
25-Jul-24 4:53 PM
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Gabelli Global Multimedia T... (GGT) 25-Jul-24Acquisition (other) 838$5.00$4,190.0025%
3.35K to 4.19K
30-Jun-22 4:26 PM
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The Gabelli Global Utility ... (GLU) 30-Jun-22Acquisition (other) 250$16.00$4,000.0025%
1.0K to 1.25K
26-Apr-22 7:37 PM
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Gabelli Utility Trust (GUT) 25-Apr-22Acquisition (other) 164$5.50$902.0014%
1.14K to 1.31K
01-Sep-21 6:23 PM
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Gabelli Global Multimedia T... (GGT) 31-Aug-21Acquisition (other) 2,350$9.50$22,325.00235%
1.0K to 3.35K
(2%)
21-Jul-21 12:31 PM
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Gabelli Equity Trust, Inc. (GAB.N) 21-Jul-21Acquisition (other) 100$5.50$550.0010%
1.0K to 1.1K
20-Apr-21 2:18 PM
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Gabelli Utility Trust (GUT) 20-Apr-21Acquisition (other) 143$5.50$786.5014%
1.0K to 1.14K
22-Apr-20 2:26 PM
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Gdl Fund (GDL) 20-Apr-20Market Purchase 1,000$7.91$7,910.00100%
1.0K to 2.0K
19-Nov-19 11:08 AM
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Gabelli Healthcare & Wellne... (GRX) 15-Nov-19Private Sale 22,856$10.89$248,810.00(96%)
23.86K to 1.0K
13-Nov-19 5:45 PM
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Gabelli Healthcare & Wellne... (GRX) 12-Nov-19Sale 20,291$10.71$217,327.00(46%)
44.15K to 23.86K
13-Nov-19 5:45 PM
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Gabelli Healthcare & Wellne... (GRX) 11-Nov-19Private Sale 1,282$10.71$13,729.70(3%)
45.43K to 44.15K
08-Nov-19 6:19 PM
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Gabelli Healthcare & Wellne... (GRX) 07-Nov-19Private Sale 14,507$10.63$154,233.00(24%)
59.94K to 45.43K
30-Sep-19 10:58 AM
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Gabelli Healthcare & Wellne... (GRX) 26-Sep-19Private Sale 9,000$10.45$94,050.90(13%)
68.94K to 59.94K
24-Sep-19 10:48 AM
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Gabelli Healthcare & Wellne... (GRX) 23-Sep-19Sale 4,208$10.52$44,268.20(6%)
73.14K to 68.94K
24-Sep-19 10:48 AM
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Gabelli Healthcare & Wellne... (GRX) 20-Sep-19Private Sale 4,200$10.60$44,525.50(5%)
77.34K to 73.14K
23-Sep-19 9:59 AM
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Gabelli Healthcare & Wellne... (GRX) 19-Sep-19Private Sale 2,000$10.57$21,144.00(3%)
79.34K to 77.34K
13-Sep-19 3:36 PM
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Gabelli Healthcare & Wellne... (GRX) 12-Sep-19Private Sale 10,000$10.68$106,836.00(11%)
89.34K to 79.34K
10-Sep-19 10:29 AM
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The Gabelli Global Utility ... (GLU) 09-Sep-19Market Sale 3,731$17.93$66,889.00(79%)
4.73K to 1.0K
(11%)
09-Sep-19 2:52 PM
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The Gabelli Global Utility ... (GLU) 06-Sep-19Market Sale 12,489$18.02$225,016.00(73%)
17.22K to 4.73K
(10%)
09-Sep-19 4:19 PM
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The Gabelli Global Utility ... (GLU) 06-Sep-19Private Sale 1,000$52.60$52,601.60(100%)
1.0K to 0
09-Sep-19 2:45 PM
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Gabelli Global Multimedia T... (GGT) 06-Sep-19Market Sale 26,120$8.52$222,665.00(96%)
27.12K to 1.0K
(< 1%)
09-Sep-19 3:36 PM
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The Gabelli Global Gold, Na... (GGN) 06-Sep-19Market Sale 4,000$4.46$17,840.00(80%)
5.0K to 1.0K
< 1%
10-Sep-19 9:42 AM
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Gdl Fund (GDL) 06-Sep-19Market Sale 2,996$9.20$27,574.90(75%)
4.0K to 1.0K
3%
09-Sep-19 2:55 PM
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Gamco Natural Resources, Go... (GNT) 06-Sep-19Market Sale 2,000$5.60$11,205.80(67%)
3.0K to 1.0K
2%
09-Sep-19 2:49 PM
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Gabelli Global Small & Mid ... (GGZ) 06-Sep-19Market Sale 13,938$10.89$151,836.00(93%)
14.94K to 1.0K
(5%)
04-Sep-19 10:26 AM
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Gabelli Global Multimedia T... (GGT) 30-Aug-19Market Sale 6,000$8.22$49,328.40(18%)
33.12K to 27.12K
(4%)
03-Sep-19 10:55 AM
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The Gabelli Global Utility ... (GLU) 29-Aug-19Private Sale 1,703$52.50$89,407.50(63%)
2.7K to 1.0K
03-Sep-19 11:08 AM
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Gdl Fund (GDL) 29-Aug-19Market Sale 11,004$9.26$101,907.00(73%)
15.0K to 4.0K
3%
03-Sep-19 11:27 AM
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Gabelli Healthcare & Wellne... (GRX) 29-Aug-19Private Sale 6,173$10.40$64,230.10(6%)
95.52K to 89.34K
30-Aug-19 10:38 AM
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The Gabelli Global Utility ... (GLU) 28-Aug-19Market Sale 1,240$17.95$22,258.00(7%)
18.46K to 17.22K
(11%)
29-Aug-19 4:46 PM
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Gabelli Equity Trust, Inc. (GAB.N) 27-Aug-19Market Sale 53,679$5.98$320,839.00(98%)
54.68K to 1.0K
4%
27-Aug-19 2:11 PM
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Gabelli Equity Trust, Inc. (GAB.N) 26-Aug-19Market Sale 5,000$6.01$30,050.00(8%)
59.68K to 54.68K
5%
27-Aug-19 2:11 PM
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Gabelli Equity Trust, Inc. (GAB.N) 23-Aug-19Market Sale 24,001$5.97$143,307.00(29%)
83.68K to 59.68K
4%
27-Aug-19 12:03 PM
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The Gabelli Global Utility ... (GLU) 23-Aug-19Private Sale 2,823$52.39$147,898.00(51%)
5.53K to 2.7K
27-Aug-19 12:20 PM
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The Gabelli Global Utility ... (GLU) 23-Aug-19Market Sale 400$18.00$7,200.00(2%)
18.86K to 18.46K
(10%)
26-Dec-18 1:02 PM
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The Gabelli Global Utility ... (GLU) 20-Dec-18Acquisition (other) 5,536$17.50$96,880.0042%
13.32K to 18.86K
26-Dec-18 2:15 PM
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The Gabelli Global Utility ... (GLU) 20-Dec-18Acquisition (other) 5,526$50.00$276,300.00100%
0 to 5.53K
05-Nov-18 10:21 AM
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Gabelli Dividend & Income T... (GDV) 01-Nov-18Market Sale 5,000$20.80$104,008.00(100%)
5.0K to 0
9%
23-May-18 2:17 PM
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Gabelli Utility Trust (GUT) 22-May-18Sale 1,000$0.04$40.20(100%)
1.0K to 0
21-Dec-17 4:49 PM
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Gabelli Equity Trust, Inc. (GAB.N) 21-Dec-17Acquisition (other) 16,656$5.50$91,608.0025%
67.02K to 83.68K
(9%)
14-Dec-17 4:28 PM
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Gabelli Global Small & Mid ... (GGZ) 14-Dec-17Acquisition (other) 4,938$11.50$56,787.0049%
10.0K to 14.94K
2%
17-Jun-16 5:54 PM
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The Gabelli Global Utility ... (GLU) 16-Jun-16Private Sale 1,667$50.81$84,704.30(100%)
1.67K to 0
17-Jun-16 6:10 PM
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Gabelli Global Multimedia T... (GGT) 16-Jun-16Private Sale 818$25.98$21,251.10(100%)
0.82K to 0
28-Apr-16 1:18 PM
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Ellsworth Fund Ltd. (ECF) 26-Apr-16Market Purchase 1,000$7.80$7,803.60100%
0 to 1.0K
(11%)
28-Apr-16 10:53 AM
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Bancroft Fund Ltd (BCV) 26-Apr-16Market Purchase 1,000$18.38$18,380.00100%
0 to 1.0K
13%
28-Apr-16 2:08 PM
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Gabelli Global Small & Mid ... (GGZ) 26-Apr-16Market Purchase 9,500$10.58$100,466.001900%
0.5K to 10.0K
10%
09-Mar-15 5:24 PM
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Gabelli Healthcare & Wellne... (GRX) 02-Jan-15Private Sale 1,000$25.65$25,650.00(100%)
1.0K to 0
29-Oct-14 11:57 AM
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Gabelli Equity Trust, Inc. (GAB.N) 27-Oct-14Acquisition (other) 8,378$5.75$48,173.5014%
58.65K to 67.02K
06-Aug-14 10:25 AM
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Gabelli Utility Trust (GUT) 04-Aug-14Market Sale 5,652$7.11$40,190.80(85%)
6.65K to 1.0K
(9%)
05-Aug-14 5:35 PM
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Gabelli Global Small & Mid ... (GGZ) 04-Aug-14Market Purchase 500$10.51$5,255.00100%
0.5K to 1.0K
10%
05-Aug-14 5:35 PM
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Gabelli Global Small & Mid ... (GGZ) 04-Aug-14Market Sale 500$10.51$5,255.00(50%)
1.0K to 0.5K
(10%)