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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 3:00 PM View:  | Gabelli Convertible & Incom... (GCV) | 26-Dec-23 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (100%) 50.0K to 0 | |
| 03-Jan-23 5:36 PM View: | Gabelli Convertible & Incom... (GCV) | 29-Dec-22 | Purchase | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 27-Apr-22 6:07 PM View: | Gabelli Utility Trust (GUT) | 25-Apr-22 | Acquisition (other) | 2,636 | $5.50 | $14,498.00 | 32% 8.27K to 10.91K | |
| 05-Apr-22 5:33 PM View: | Gabelli Utility Trust (GUT) | 31-Jan-22 | Disposition (other) | 3,843 | $25.00 | $96,075.00 | (100%) 3.84K to 0 | |
| 01-Sep-21 6:54 PM View: | Gabelli Global Multimedia T... (GGT) | 31-Aug-21 | Acquisition (other) | 3,241 | $9.50 | $30,789.50 | 58% 5.59K to 8.83K | (2%) |
| 23-Jul-21 11:43 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Jul-21 | Acquisition (other) | 3,546 | $5.50 | $19,503.00 | 27% 12.92K to 16.47K | |
| 21-Apr-21 7:34 PM View: | Gabelli Utility Trust (GUT) | 20-Apr-21 | Acquisition (other) | 2,000 | $5.50 | $11,000.00 | 39% 5.17K to 7.17K | |
| 04-Feb-20 12:10 PM View: | Gabelli Global Multimedia T... (GGT) | 26-Dec-19 | Disposition (other) | 3,719 | $25.00 | $92,975.00 | (100%) 3.72K to 0 | |
| 21-Nov-19 5:45 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 100 | $20.00 | $2,000.00 | 10% 1.0K to 1.1K | (1%) |
| 22-Nov-19 6:29 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 400 | $20.00 | $8,000.00 | 36% 1.1K to 1.5K | (1%) |
| 04-Feb-20 11:59 AM View: | Gabelli Convertible & Incom... (GCV) | 18-Nov-19 | Disposition (other) | 1,000 | $25.00 | $25,000.00 | (100%) 1.0K to 0 | |
| 18-Oct-19 9:22 AM View: | Trans-Lux Corp. (TNLX) | 10-Apr-19 | Exercise (in-the money or at-the-money) | 62,500 | $1.00 | $62,500.00 | 100% 62.5K to 125.0K | |
| 31-Dec-18 12:02 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 28-Dec-18 | Private Sale | 3,836 | $22.73 | $87,200.70 | (100%) 3.84K to 0 | |
| 31-Dec-18 2:25 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 28-Dec-18 | Market Sale | 4,083 | $5.13 | $20,945.80 | (24%) 17.0K to 12.92K | (12%) |
| 31-Dec-18 12:26 PM View: | The Gabelli Global Gold, Na... (GGN) | 28-Dec-18 | Market Sale | 1,000 | $3.71 | $3,710.00 | (100%) 1.0K to 0 | (< 1%) |
| 31-Dec-18 12:10 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 28-Dec-18 | Private Sale | 3,600 | $24.90 | $89,648.30 | (100%) 3.6K to 0 | |
| 24-May-18 2:23 PM View: | Gabelli Utility Trust (GUT) | 24-May-18 | Acquisition (other) | 1,046 | $5.50 | $5,753.00 | 20% 5.23K to 6.27K | |
| 03-Jan-18 3:43 PM View: | Trans-Lux Corp. (TNLX) | 29-Dec-17 | Grant | 62,500 | -- | -- | 100% 0 to 62.5K | |
| 21-Dec-17 4:36 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Dec-17 | Acquisition (other) | 3,001 | $5.50 | $16,505.50 | 21% 14.0K to 17.0K | (9%) |
| 14-Dec-17 4:17 PM View: | Gabelli Global Small & Mid ... (GGZ) | 14-Dec-17 | Acquisition (other) | 50 | $11.50 | $575.00 | 50% 100 to 0.15K | 2% |
| 29-Oct-14 3:09 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 27-Oct-14 | Acquisition (other) | 3,112 | $5.75 | $17,894.00 | 29% 10.89K to 14.0K | |
| 30-Jul-14 3:44 PM View: | Gabelli Global Multimedia T... (GGT) | 29-Jul-14 | Acquisition (other) | 2,236 | $9.00 | $20,124.00 | 67% 3.35K to 5.59K | |
| 21-Jul-14 2:04 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 18-Jul-14 | Acquisition (other) | 986 | $9.00 | $8,874.00 | 64% 1.54K to 2.52K | |
| 31-Jul-13 10:43 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 29-Jul-13 | Acquisition (other) | 630 | $9.00 | $5,670.00 | 69% 0.91K to 1.54K | |
| 13-Jun-13 12:47 PM View: | The Gabelli Global Gold, Na... (GGN) | 12-Jun-13 | Disposition (other) | 3,791 | $25.35 | $96,117.80 | (100%) 3.79K to 0 | |
| 12-Apr-13 12:17 PM View: | The Gabelli Global Gold, Na... (GGN) | 11-Apr-13 | Disposition (other) | 3,908 | $25.07 | $97,969.70 | (51%) 7.7K to 3.79K | |
| 28-Mar-13 10:28 AM View: | Gabelli Utility Trust (GUT) | 26-Mar-13 | Purchase | 1,588 | $26.09 | $41,430.80 | 70% 2.25K to 3.84K | |
| 20-Mar-13 5:09 PM View: | Gabelli Utility Trust (GUT) | 20-Mar-13 | Purchase | 232 | $25.74 | $5,971.68 | 11% 2.02K to 2.25K | |
| 20-Mar-13 5:09 PM View: | Gabelli Utility Trust (GUT) | 18-Mar-13 | Purchase | 265 | $25.74 | $6,821.10 | 15% 1.76K to 2.02K | |
| 19-Mar-13 2:31 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 15-Mar-13 | Purchase | 700 | $25.80 | $18,062.80 | 22% 3.14K to 3.84K | |
| 13-Mar-13 2:40 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 12-Mar-13 | Purchase | 300 | $25.90 | $7,770.00 | 11% 2.84K to 3.14K | |
| 13-Mar-13 2:40 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 11-Mar-13 | Purchase | 1,000 | $25.90 | $25,900.00 | 54% 1.84K to 2.84K | |
| 06-Mar-13 4:44 PM View: | Gabelli Utility Trust (GUT) | 04-Mar-13 | Purchase | 1,758 | $25.89 | $45,515.00 | 100% 0 to 1.76K | |
| 06-Mar-13 4:30 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 04-Mar-13 | Purchase | 1,836 | $25.99 | $47,710.70 | 100% 0 to 1.84K | |
| 06-Mar-13 2:21 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 04-Mar-13 | Purchase | 3,600 | $27.53 | $99,123.80 | 100% 0 to 3.6K | |
| 26-Dec-12 4:31 PM View: | Gabelli Utility Trust (GUT) | 26-Dec-12 | Exercise (in-the money or at-the-money) | 871 | $6.00 | $5,226.00 | 20% 4.36K to 5.23K | 49% |
| 17-Sep-12 2:30 PM View: | Gabelli Global Multimedia T... (GGT) | 13-Sep-12 | Purchase | 100 | $25.85 | $2,585.00 | 3% 3.62K to 3.72K | |
| 13-Sep-12 11:45 AM View: | Gabelli Global Multimedia T... (GGT) | 12-Sep-12 | Purchase | 201 | $25.90 | $5,205.90 | 6% 3.42K to 3.62K | |
| 13-Sep-12 12:08 PM View: | The Gabelli Global Gold, Na... (GGN) | 12-Sep-12 | Purchase | 1,000 | $26.10 | $26,099.60 | 15% 6.7K to 7.7K | |
| 13-Sep-12 11:45 AM View: | Gabelli Global Multimedia T... (GGT) | 11-Sep-12 | Purchase | 500 | $25.92 | $12,958.00 | 17% 2.92K to 3.42K | |
| 13-Sep-12 12:08 PM View: | The Gabelli Global Gold, Na... (GGN) | 11-Sep-12 | Purchase | 1,000 | $26.14 | $26,139.00 | 18% 5.7K to 6.7K | |
| 11-Sep-12 12:29 PM View: | Gabelli Global Multimedia T... (GGT) | 10-Sep-12 | Purchase | 500 | $26.04 | $13,020.10 | 21% 2.42K to 2.92K | |
| 11-Sep-12 1:03 PM View: | The Gabelli Global Gold, Na... (GGN) | 10-Sep-12 | Purchase | 1,000 | $26.08 | $26,080.00 | 21% 4.7K to 5.7K | |
| 11-Sep-12 12:29 PM View: | Gabelli Global Multimedia T... (GGT) | 07-Sep-12 | Purchase | 300 | $26.13 | $7,838.01 | 14% 2.12K to 2.42K | |
| 11-Sep-12 1:03 PM View: | The Gabelli Global Gold, Na... (GGN) | 07-Sep-12 | Purchase | 300 | $26.00 | $7,800.00 | 7% 4.4K to 4.7K | |
| 11-Sep-12 1:03 PM View: | The Gabelli Global Gold, Na... (GGN) | 06-Sep-12 | Purchase | 642 | $25.97 | $16,672.70 | 17% 3.76K to 4.4K | |
| 11-Sep-12 12:29 PM View: | Gabelli Global Multimedia T... (GGT) | 05-Sep-12 | Purchase | 418 | $26.05 | $10,888.90 | 25% 1.7K to 2.12K | |
| 11-Sep-12 1:03 PM View: | The Gabelli Global Gold, Na... (GGN) | 05-Sep-12 | Purchase | 657 | $25.93 | $17,035.40 | 21% 3.1K to 3.76K | |
| 11-Sep-12 12:29 PM View: | Gabelli Global Multimedia T... (GGT) | 04-Sep-12 | Purchase | 500 | $26.05 | $13,025.00 | 42% 1.2K to 1.7K | |
| 11-Sep-12 1:03 PM View: | The Gabelli Global Gold, Na... (GGN) | 04-Sep-12 | Purchase | 1,000 | $25.90 | $25,901.60 | 48% 2.1K to 3.1K |