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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 2:22 PM View:  | Bancroft Fund Ltd (BCV) | 12-Jun-23 | Sale | 350 | $16.98 | $5,941.46 | (14%) 2.5K to 2.15K | |
| 07-Nov-23 1:47 PM View: | Ellsworth Fund Ltd. (ECF) | 28-Mar-23 | Sale | 691 | $7.95 | $5,494.28 | (12%) 6.0K to 5.31K | |
| 19-Aug-22 2:58 PM View: | Gabelli Dividend & Income T... (GDV) | 10-Feb-22 | Market Sale | 2,000 | $25.36 | $50,721.00 | (43%) 4.62K to 2.62K | (6%) |
| 21-Nov-19 3:56 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 420 | $20.00 | $8,400.00 | 10% 4.2K to 4.62K | (1%) |
| 26-Oct-18 3:53 PM View: | Gabelli Convertible & Incom... (GCV) | 26-Oct-18 | Acquisition (other) | 121 | $5.25 | $635.25 | 34% 0.36K to 0.48K | |
| 10-Nov-15 3:55 PM View: | Ellsworth Fund Ltd. (ECF) | 09-Nov-15 | Market Purchase | 6,000 | $8.02 | $48,100.20 | 100% 0 to 6.0K | (15%) |
| 10-Nov-15 3:42 PM View: | Bancroft Fund Ltd (BCV) | 09-Nov-15 | Market Purchase | 2,500 | $19.40 | $48,492.80 | 100% 0 to 2.5K | < 1% |
| 21-Jul-14 1:16 PM View: | Gabelli Healthcare & Wellne... (GRX) | 18-Jul-14 | Acquisition (other) | 3,178 | $9.00 | $28,602.00 | 33% 9.53K to 12.71K | |
| 21-Jul-14 1:16 PM View: | Gabelli Healthcare & Wellne... (GRX) | 16-Oct-13 | Market Purchase | 4,200 | $9.96 | $41,832.00 | 79% 5.33K to 9.53K | 8% |
| 31-Jul-13 10:00 AM View: | Gabelli Healthcare & Wellne... (GRX) | 29-Jul-13 | Acquisition (other) | 1,334 | $9.00 | $12,006.00 | 33% 4.0K to 5.33K | |
| 25-Apr-11 4:00 PM View: | Gabelli Healthcare & Wellne... (GRX) | 20-Apr-11 | Exercise (in-the money or at-the-money) | 1,000 | $6.50 | $6,500.00 | 33% 3.0K to 4.0K | |
| 25-Oct-07 4:59 PM View: | Gabelli Healthcare & Wellne... (GRX) | 25-Oct-07 | Market Purchase | 3,000 | $7.70 | $23,100.00 | 100% 0 to 3.0K | 22% |
| 14-Sep-05 9:35 AM View: | Gabelli Convertible & Incom... (GCV) | 13-Sep-05 | Market Sale | 2,800 | $10.07 | $28,194.00 | (89%) 3.16K to 0.36K | |
| 02-Sep-05 10:08 AM View: | Gabelli Dividend & Income T... (GDV) | 31-Aug-05 | Market Sale | 5,300 | $18.90 | $100,170.00 | (56%) 9.5K to 4.2K | (42%) |
| 03-Aug-05 5:14 PM View: | Gabelli Convertible & Incom... (GCV) | 03-Aug-05 | Market Sale | 1,000 | $10.15 | $10,150.00 | (24%) 4.16K to 3.16K | |
| 02-Aug-05 9:51 AM View: | Gabelli Convertible & Incom... (GCV) | 01-Aug-05 | Market Sale | 1,200 | $10.00 | $12,000.00 | (22%) 5.36K to 4.16K | |
| 31-May-05 11:39 AM View: | The Gabelli Global Gold, Na... (GGN) | 27-May-05 | Market Purchase | 300 | $18.30 | $5,490.00 | 100% 0 to 0.3K | (15%) |
| 27-May-05 1:13 PM View: | The Gabelli Global Gold, Na... (GGN) | 26-May-05 | Market Purchase | 2,000 | $18.30 | $36,600.00 | 100% 0 to 2.0K | (15%) |
| 11-Feb-04 10:00 PM View: | Gabelli Dividend & Income T... (GDV) | 10-Feb-04 | Market Purchase | 2,500 | $19.85 | $49,625.00 | 36% 7.0K to 9.5K | 47% |
| 04-Feb-04 10:00 PM View: | Gabelli Dividend & Income T... (GDV) | 03-Feb-04 | Market Purchase | 5,000 | $19.85 | $99,250.00 | 250% 2.0K to 7.0K | 47% |
| 26-Nov-03 10:00 PM View: | Gabelli Dividend & Income T... (GDV) | 24-Nov-03 | Purchase | 2,000 | $20.00 | $40,000.00 | 100% 0 to 2.0K |