SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jul-24 12:31 PM View: | Gabelli Global Multimedia T... (GGT) | 25-Jul-24 | Acquisition (other) | 100 | $5.00 | $500.00 | 213% 47 to 0.15K | |
22-Feb-24 3:18 PM View: | Gabelli Utility Trust (GUT) | 22-Feb-24 | Private Purchase | 46 | $5.57 | $255.99 | 100% 0 to 46 | |
22-Feb-24 4:09 PM View: | Gabelli Convertible & Incom... (GCV) | 22-Feb-24 | Private Purchase | 69 | $3.63 | $250.82 | 100% 0 to 69 | |
22-Feb-24 3:10 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 22-Feb-24 | Private Purchase | 47 | $5.34 | $250.74 | 100% 0 to 47 | |
23-Feb-24 12:14 PM View: | Ellsworth Fund Ltd. (ECF) | 22-Feb-24 | Private Purchase | 31 | $8.16 | $252.99 | 100% 0 to 31 | |
22-Feb-24 4:18 PM View: | Gabelli Dividend & Income T... (GDV) | 22-Feb-24 | Private Purchase | 12 | $22.38 | $268.57 | 100% 0 to 12 | |
23-Feb-24 12:02 PM View: | Bancroft Fund Ltd (BCV) | 22-Feb-24 | Private Purchase | 16 | $15.72 | $251.44 | 100% 0 to 16 | |
23-Feb-24 12:27 PM View: | The Gabelli Global Utility ... (GLU) | 22-Feb-24 | Private Purchase | 19 | $13.29 | $252.51 | 100% 0 to 19 | |
22-Feb-24 3:40 PM View: | Gabelli Global Multimedia T... (GGT) | 22-Feb-24 | Private Purchase | 47 | $5.53 | $259.90 | 100% 0 to 47 | |
22-Feb-24 5:06 PM View: | The Gabelli Global Gold, Na... (GGN) | 22-Feb-24 | Private Purchase | 68 | $3.72 | $253.30 | 100% 0 to 68 | |
23-Feb-24 12:46 PM View: | Gdl Fund (GDL) | 22-Feb-24 | Private Purchase | 32 | $7.91 | $252.96 | 100% 0 to 32 | |
22-Feb-24 6:02 PM View: | Gabelli Healthcare & Wellne... (GRX) | 22-Feb-24 | Market Purchase | 26 | $9.94 | $258.57 | 100% 0 to 26 | (6%) |
22-Feb-24 8:32 PM View: | Gamco Natural Resources, Go... (GNT) | 22-Feb-24 | Private Purchase | 52 | $4.90 | $254.77 | 100% 0 to 52 | |
22-Feb-24 4:50 PM View: | Gabelli Global Small & Mid ... (GGZ) | 22-Feb-24 | Market Purchase | 22 | $11.56 | $254.43 | 100% 0 to 22 | (< 1%) |