SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Apr-24 7:59 PM View: | Gabelli Convertible & Incom... (GCV) | 11-Apr-24 | Sale | 576 | $3.61 | $2,079.36 | (< 1%) 1.94M to 1.93M | |
12-Apr-24 1:32 PM View: | Bancroft Fund Ltd (BCV) | 11-Apr-24 | Sale | 2,000 | $15.46 | $30,916.00 | (1%) 170.0K to 168.0K | |
10-Apr-24 4:01 PM View: | M-Tron Industries, Inc. (MPTI) | 09-Apr-24 | Sale | 500 | $26.55 | $13,274.60 | (< 1%) 374.51K to 374.01K | |
03-Apr-24 4:11 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 02-Apr-24 | Purchase | 500 | $41.25 | $20,625.00 | < 1% 121.15K to 121.65K | |
01-Apr-24 2:58 PM View: | Bancroft Fund Ltd (BCV) | 28-Mar-24 | Sale | 2,000 | $15.90 | $31,796.20 | (1%) 172.0K to 170.0K | |
28-Mar-24 1:13 PM View: | Gdl Fund (GDL.E) | 26-Mar-24 | Disposition (other) | 250,000 | $10.00 | $2,500,000.00 | (25%) 990.0K to 740.0K | |
28-Mar-24 1:13 PM View: | Gdl Fund (GDL.E) | 26-Mar-24 | Disposition (other) | 740,000 | $10.00 | $7,400,000.00 | (100%) 740.0K to 0 | |
10-Apr-24 4:01 PM View: | M-Tron Industries, Inc. (MPTI) | 18-Mar-24 | Gift | 5,000 | -- | -- | (1%) 379.51K to 374.51K | |
14-Mar-24 4:20 PM View: | M-Tron Industries, Inc. (MPTI) | 13-Mar-24 | Gift | 3,500 | -- | -- | (< 1%) 383.01K to 379.51K | |
14-Mar-24 4:20 PM View: | M-Tron Industries, Inc. (MPTI) | 04-Mar-24 | Gift | 4,661 | -- | -- | (1%) 387.67K to 383.01K | |
01-Mar-24 6:05 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 29-Feb-24 | Market Purchase | 600,000 | $10.00 | $6,000,000.00 | 300% 200.0K to 800.0K | (6%) |
01-Mar-24 6:05 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 29-Feb-24 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 1% 800.0K to 810.0K | (6%) |
01-Mar-24 4:54 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 29-Feb-24 | Purchase | 50,000 | $100.00 | $5,000,000.00 | 100% 0 to 50.0K | |
01-Mar-24 4:54 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 29-Feb-24 | Purchase | 10,000 | $100.00 | $1,000,000.00 | 20% 50.0K to 60.0K | |
03-Apr-24 4:43 PM View: | Gamco Natural Resources, Go... (GNT.B) | 22-Feb-24 | Purchase | 620,000 | $10.00 | $6,200,000.00 | 100% 0 to 620.0K | |
03-Apr-24 4:43 PM View: | Gamco Natural Resources, Go... (GNT.B) | 22-Feb-24 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 40% 620.0K to 870.0K | |
22-Feb-24 4:02 PM View: | M-Tron Industries, Inc. (MPTI) | 20-Feb-24 | Gift | 6,000 | -- | -- | (2%) 393.67K to 387.67K | |
06-Feb-24 11:51 AM View: | Bancroft Fund Ltd (BCV) | 02-Feb-24 | Sale | 2,000 | $15.40 | $30,808.40 | (1%) 174.0K to 172.0K | |
08-Jan-24 4:11 PM View: | M-Tron Industries, Inc. (MPTI) | 04-Jan-24 | Gift | 2,000 | -- | -- | (< 1%) 395.67K to 393.67K | |
04-Jan-24 4:09 PM View: | M-Tron Industries, Inc. (MPTI) | 03-Jan-24 | Gift | 2,000 | -- | -- | (< 1%) 397.67K to 395.67K | |
29-Dec-23 4:36 PM View: | M-Tron Industries, Inc. (MPTI) | 28-Dec-23 | Gift | 5,366 | -- | -- | (1%) 403.04K to 397.67K | |
02-Jan-24 2:49 PM View: | Bancroft Fund Ltd (BCV) | 28-Dec-23 | Sale | 1,732 | $16.26 | $28,160.90 | (< 1%) 175.73K to 174.0K | |
27-Dec-23 5:59 PM View: | Gabelli Convertible & Incom... (GCV) | 26-Dec-23 | Disposition (other) | 350,000 | $10.00 | $3,500,000.00 | (100%) 350.0K to 0 | |
28-Dec-23 8:07 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 26-Dec-23 | Disposition (other) | 100,000 | $10.00 | $1,000,000.00 | (12%) 811.0K to 711.0K | |
28-Dec-23 8:07 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 26-Dec-23 | Disposition (other) | 461,000 | $10.00 | $4,610,000.00 | (65%) 711.0K to 250.0K | |
28-Dec-23 8:07 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 26-Dec-23 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (20%) 250.0K to 200.0K | |
27-Dec-23 1:49 PM View: | The Gabelli Global Utility ... (GLU) | 26-Dec-23 | Disposition (other) | 59,886 | $50.00 | $2,994,300.00 | (44%) 135.89K to 76.0K | |
29-Dec-23 4:36 PM View: | M-Tron Industries, Inc. (MPTI) | 22-Dec-23 | Gift | 8,000 | -- | -- | (2%) 411.04K to 403.04K | |
13-Dec-23 3:27 PM View: | Gabelli Global Multimedia T... (GGT) | 11-Dec-23 | Sale | 4,508 | $5.79 | $26,102.20 | (< 1%) 2.55M to 2.55M | |
13-Dec-23 4:14 PM View: | Gdl Fund (GDL.E) | 11-Dec-23 | Market Sale | 2,000 | $8.01 | $16,020.00 | (< 1%) 4.96M to 4.95M | (12%) |
13-Dec-23 3:41 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 11-Dec-23 | Market Purchase | 6,000 | $9.04 | $54,268.80 | 1% 531.37K to 537.37K | 4% |
11-Dec-23 5:39 PM View: | Gabelli Convertible & Incom... (GCV) | 07-Dec-23 | Sale | 4,000 | $3.47 | $13,884.80 | (< 1%) 1.94M to 1.94M | |
08-Dec-23 4:44 PM View: | M-Tron Industries, Inc. (MPTI) | 07-Dec-23 | Gift | 18,200 | -- | -- | (4%) 429.24K to 411.04K | |
29-Dec-23 4:36 PM View: | M-Tron Industries, Inc. (MPTI) | 07-Dec-23 | Gift Duplicate | 18,200 | -- | -- | (4%) 429.24K to 411.04K | |
08-Dec-23 2:13 PM View: | Bancroft Fund Ltd (BCV) | 07-Dec-23 | Sale | 1,000 | $15.15 | $15,150.00 | (< 1%) 176.73K to 175.73K | |
07-Dec-23 4:11 PM View: | M-Tron Industries, Inc. (MPTI) | 06-Dec-23 | Gift | 8,000 | -- | -- | (2%) 437.24K to 429.24K | |
07-Dec-23 4:09 PM View: | MacHten, Inc. (MACT) | 05-Dec-23 | Gift | 11,500 | -- | -- | (< 1%) 1.34M to 1.33M | |
07-Dec-23 4:11 PM View: | M-Tron Industries, Inc. (MPTI) | 05-Dec-23 | Gift | 3,000 | -- | -- | (< 1%) 440.24K to 437.24K | |
27-Nov-23 2:52 PM View: | Gabelli Convertible & Incom... (GCV) | 22-Nov-23 | Sale | 5,000 | $3.42 | $17,094.00 | (< 1%) 1.95M to 1.95M | |
21-Nov-23 10:00 PM View: | M-Tron Industries, Inc. (MPTI) | 21-Nov-23 | Gift | 9,000 | -- | -- | (2%) 449.24K to 440.24K | |
22-Nov-23 5:27 PM View: | The Gabelli Global Utility ... (GLU) | 20-Nov-23 | Private Sale | 2,298 | $50.35 | $115,704.00 | (2%) 138.18K to 135.89K | |
21-Nov-23 10:00 PM View: | M-Tron Industries, Inc. (MPTI) | 20-Nov-23 | Gift | 6,000 | -- | -- | (1%) 455.24K to 449.24K | |
16-Nov-23 4:03 PM View: | M-Tron Industries, Inc. (MPTI) | 15-Nov-23 | Gift | 6,000 | -- | -- | (1%) 461.24K to 455.24K | |
14-Nov-23 4:07 PM View: | M-Tron Industries, Inc. (MPTI) | 13-Nov-23 | Gift | 6,000 | -- | -- | (1%) 467.24K to 461.24K | |
08-Nov-23 5:42 PM View: | Gabelli Global Multimedia T... (GGT) | 07-Nov-23 | Sale | 4,377 | $4.77 | $20,860.80 | (< 1%) 2.56M to 2.55M | |
27-Oct-23 3:10 PM View: | Bancroft Fund Ltd (BCV) | 26-Oct-23 | Sale | 4,000 | $14.22 | $56,896.80 | (2%) 180.73K to 176.73K | |
11-Oct-23 4:06 PM View: | M-Tron Industries, Inc. (MPTI) | 10-Oct-23 | Gift | 1,800 | -- | -- | (< 1%) 469.04K to 467.24K | |
28-Sep-23 8:51 PM View: | Gabelli Global Small & Mid ... (GGZ) | 26-Sep-23 | Disposition (other) | 197,947 | $10.00 | $1,979,470.00 | (17%) 1.16M to 962.3K | |
28-Sep-23 8:51 PM View: | Gabelli Global Small & Mid ... (GGZ) | 26-Sep-23 | Disposition (other) | 329,901 | $10.00 | $3,299,010.00 | (34%) 962.3K to 632.4K | |
27-Sep-23 4:57 PM View: | Gabelli Global Multimedia T... (GGT) | 25-Sep-23 | Private Purchase | 167 | $6.31 | $1,053.77 | < 1% 2.56M to 2.56M |