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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-22 3:43 PM View:  | The Gabelli Global Utility ... (GLU) | 30-Jun-22 | Acquisition (other) | 296 | $16.00 | $4,736.00 | 25% 1.2K to 1.49K | |
| 26-Apr-22 9:36 PM View: | Gabelli Utility Trust (GUT) | 25-Apr-22 | Acquisition (other) | 1,438 | $5.50 | $7,909.00 | 14% 10.2K to 11.63K | |
| 21-Dec-21 6:51 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 17-Dec-21 | Purchase | 3,000 | $100.00 | $300,000.00 | 100% 0 to 3.0K | |
| 01-Oct-21 2:03 PM View: | Gabelli Go Anywhere Trust (GGO) | 30-Sep-21 | Disposition (other) | 927 | $16.76 | $15,534.70 | (100%) 0.93K to 0 | < 1% |
| 28-Sep-21 3:27 PM View: | Gabelli Go Anywhere Trust (GGO) | 27-Sep-21 | Disposition (other) | 309 | $40.00 | $12,360.00 | (100%) 0.31K to 0 | |
| 31-Aug-21 5:42 PM View: | Gabelli Global Multimedia T... (GGT) | 31-Aug-21 | Acquisition (other) | 2,731 | $9.50 | $25,944.50 | 25% 10.92K to 13.65K | (2%) |
| 21-Jul-21 2:18 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Jul-21 | Acquisition (other) | 542 | $5.50 | $2,981.00 | 10% 5.54K to 6.08K | |
| 13-Aug-21 4:45 PM View: | The Gabelli Global Utility ... (GLU) | 19-May-21 | Purchase | 1,121 | $22.30 | $24,998.30 | 10191% 11 to 1.13K | |
| 20-Apr-21 9:56 PM View: | Gabelli Utility Trust (GUT) | 20-Apr-21 | Acquisition (other) | 1,167 | $5.50 | $6,418.50 | 14% 8.23K to 9.39K | |
| 21-Nov-19 4:03 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 121 | $20.00 | $2,420.00 | 10% 1.21K to 1.33K | (1%) |
| 16-Jul-19 1:51 PM View: | Ellsworth Fund Ltd. (ECF) | 12-Jul-19 | Market Purchase | 595 | $10.40 | $6,188.00 | 11% 5.53K to 6.13K | (6%) |
| 12-Jul-19 3:57 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Jul-19 | Market Purchase | 105 | $10.32 | $1,083.60 | 2% 5.43K to 5.53K | (5%) |
| 12-Jul-19 3:57 PM View: | Ellsworth Fund Ltd. (ECF) | 10-Jul-19 | Market Purchase | 1,700 | $10.36 | $17,612.00 | 46% 3.73K to 5.43K | (5%) |
| 26-Oct-18 6:43 PM View: | Gabelli Convertible & Incom... (GCV) | 26-Oct-18 | Acquisition (other) | 1,622 | $5.25 | $8,515.50 | 33% 4.97K to 6.59K | |
| 30-May-18 2:37 PM View: | Gabelli Dividend & Income T... (GDV) | 25-May-18 | Market Purchase | 1,110 | $22.52 | $24,997.10 | 100% 0 to 1.11K | (18%) |
| 24-May-18 3:47 PM View: | Gabelli Utility Trust (GUT) | 24-May-18 | Acquisition (other) | 1,057 | $5.50 | $5,813.50 | 20% 5.32K to 6.38K | |
| 14-Dec-17 3:49 PM View: | Gabelli Global Small & Mid ... (GGZ) | 14-Dec-17 | Acquisition (other) | 784 | $11.50 | $9,016.00 | 33% 2.35K to 3.13K | 2% |
| 05-Oct-17 6:24 PM View: | Bancroft Fund Ltd (BCV) | 05-Oct-17 | Market Purchase | 1,130 | $22.07 | $24,933.80 | 55% 2.06K to 3.19K | 3% |
| 19-Sep-17 2:32 PM View: | Ellsworth Fund Ltd. (ECF) | 18-Sep-17 | Purchase | 250 | $25.00 | $6,250.00 | 100% 0 to 0.25K | |
| 05-Oct-17 6:24 PM View: | Bancroft Fund Ltd (BCV) | 22-Jun-17 | Market Purchase | 580 | $21.86 | $12,678.70 | 39% 1.48K to 2.06K | 2% |
| 15-Sep-16 5:48 PM View: | Gabelli Convertible & Incom... (GCV) | 14-Sep-16 | Market Purchase | 2,708 | $4.66 | $12,613.30 | 182% 1.49K to 4.2K | (20%) |
| 15-Sep-16 5:48 PM View: | Gabelli Convertible & Incom... (GCV) | 13-Sep-16 | Market Purchase | 1,492 | $4.76 | $7,101.92 | 100% 0 to 1.49K | (20%) |
| 08-Sep-16 4:32 PM View: | Gabelli Go Anywhere Trust (GGO) | 06-Sep-16 | Purchase | 1,236 | $24.25 | $29,973.00 | 100% 0 to 1.24K | |
| 08-Nov-17 2:40 PM View: | Gabelli Healthcare & Wellne... (GRX) | 08-Jun-16 | Market Purchase | 2,300 | $10.86 | $24,987.90 | 37% 6.21K to 8.51K | (17%) |
| 09-Sep-16 4:56 PM View: | Ellsworth Fund Ltd. (ECF) | 27-May-16 | Market Purchase | 3,200 | $7.75 | $24,800.00 | 100% 0 to 3.2K | (9%) |
| 09-Sep-16 6:11 PM View: | Bancroft Fund Ltd (BCV) | 27-May-16 | Market Purchase | 1,350 | $18.43 | $24,874.40 | 100% 0 to 1.35K | 13% |
| 09-Sep-16 5:06 PM View: | Gabelli Global Small & Mid ... (GGZ) | 27-May-16 | Market Purchase | 950 | $10.45 | $9,927.50 | 68% 1.4K to 2.35K | 11% |
| 30-May-18 2:28 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 25-May-16 | Purchase | 3,960 | $6.31 | $24,980.90 | 100% 0 to 3.96K | |
| 08-Jan-15 4:49 PM View: | Gabelli Global Small & Mid ... (GGZ) | 03-Sep-14 | Market Purchase | 1,400 | $10.50 | $14,699.00 | 100% 0 to 1.4K | 11% |
| 30-Jul-14 11:26 AM View: | Gabelli Global Multimedia T... (GGT) | 29-Jul-14 | Acquisition (other) | 1,301 | $9.00 | $11,709.00 | 33% 3.9K to 5.2K | |
| 21-Jul-14 10:49 AM View: | Gabelli Healthcare & Wellne... (GRX) | 18-Jul-14 | Acquisition (other) | 1,324 | $9.00 | $11,916.00 | 33% 3.97K to 5.29K | |
| 21-May-14 10:18 AM View: | Gabelli Utility Trust (GUT) | 19-May-14 | Market Purchase | 1,700 | $7.04 | $11,968.00 | 77% 2.2K to 3.9K | 12% |
| 21-May-14 11:08 AM View: | Gabelli Global Multimedia T... (GGT) | 19-May-14 | Market Purchase | 1,200 | $10.38 | $12,456.00 | 44% 2.7K to 3.9K | (3%) |
| 21-May-14 7:40 PM View: | Gamco Natural Resources, Go... (GNT) | 19-May-14 | Market Purchase | 1,100 | $10.83 | $11,917.00 | 100% 1.1K to 2.2K | (37%) |
| 30-Jul-13 11:46 AM View: | Gabelli Healthcare & Wellne... (GRX) | 29-Jul-13 | Private Purchase | 868 | $9.00 | $7,812.00 | 33% 2.6K to 3.47K | |
| 12-Mar-13 5:32 PM View: | Gabelli Healthcare & Wellne... (GRX) | 08-Mar-13 | Market Purchase | 1,600 | $9.47 | $15,152.00 | 160% 1.0K to 2.6K | 17% |
| 08-Mar-13 1:42 PM View: | Gabelli Global Multimedia T... (GGT) | 06-Mar-13 | Market Purchase | 1,700 | $8.86 | $15,062.00 | 170% 1.0K to 2.7K | 27% |
| 07-Mar-13 2:38 PM View: | Gabelli Utility Trust (GUT) | 05-Mar-13 | Market Purchase | 2,200 | $6.78 | $14,916.00 | 100% 0 to 2.2K | 30% |
| 07-Mar-13 2:41 PM View: | Gamco Natural Resources, Go... (GNT) | 05-Mar-13 | Market Purchase | 1,100 | $13.55 | $14,905.00 | 100% 0 to 1.1K | (42%) |
| 31-Aug-12 11:11 AM View: | Gabelli Global Multimedia T... (GGT) | 30-Aug-12 | Market Purchase | 1,000 | $7.35 | $7,350.00 | 100% 0 to 1.0K | 61% |
| 31-Aug-12 11:00 AM View: | Gabelli Healthcare & Wellne... (GRX) | 30-Aug-12 | Market Purchase | 1,000 | $8.77 | $8,770.00 | 100% 0 to 1.0K | 29% |
| 03-Jan-08 6:50 PM View: | The LGL Group, Inc. (LGL) | 31-Dec-07 | Grant | 1,471 | -- | -- | 147% 1.0K to 2.47K | |
| 17-Apr-07 7:27 PM View: | The LGL Group, Inc. (LGL) | 13-Apr-07 | Market Purchase | 1,000 | $12.06 | $12,057.00 | 100% 0 to 1.0K | 12% |