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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-22 4:26 PM View:  | The Gabelli Global Utility ... (GLU) | 30-Jun-22 | Acquisition (other) | 250 | $16.00 | $4,000.00 | 25% 1.0K to 1.25K | |
| 26-Apr-22 7:37 PM View: | Gabelli Utility Trust (GUT) | 25-Apr-22 | Acquisition (other) | 164 | $5.50 | $902.00 | 14% 1.14K to 1.31K | |
| 01-Sep-21 6:23 PM View: | Gabelli Global Multimedia T... (GGT) | 31-Aug-21 | Acquisition (other) | 2,350 | $9.50 | $22,325.00 | 235% 1.0K to 3.35K | (2%) |
| 21-Jul-21 12:31 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Jul-21 | Acquisition (other) | 100 | $5.50 | $550.00 | 10% 1.0K to 1.1K | |
| 20-Apr-21 2:18 PM View: | Gabelli Utility Trust (GUT) | 20-Apr-21 | Acquisition (other) | 143 | $5.50 | $786.50 | 14% 1.0K to 1.14K | |
| 22-Apr-20 2:26 PM View: | Gdl Fund (GDL.E) | 20-Apr-20 | Market Purchase | 1,000 | $7.91 | $7,910.00 | 100% 1.0K to 2.0K | |
| 19-Nov-19 11:08 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 15-Nov-19 | Private Sale | 22,856 | $10.89 | $248,810.00 | (96%) 23.86K to 1.0K | |
| 13-Nov-19 5:45 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 12-Nov-19 | Sale | 20,291 | $10.71 | $217,327.00 | (46%) 44.15K to 23.86K | |
| 13-Nov-19 5:45 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 11-Nov-19 | Private Sale | 1,282 | $10.71 | $13,729.70 | (3%) 45.43K to 44.15K | |
| 08-Nov-19 6:19 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 07-Nov-19 | Private Sale | 14,507 | $10.63 | $154,233.00 | (24%) 59.94K to 45.43K | |
| 30-Sep-19 10:58 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 26-Sep-19 | Private Sale | 9,000 | $10.45 | $94,050.90 | (13%) 68.94K to 59.94K | |
| 24-Sep-19 10:48 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 23-Sep-19 | Sale | 4,208 | $10.52 | $44,268.20 | (6%) 73.14K to 68.94K | |
| 24-Sep-19 10:48 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 20-Sep-19 | Private Sale | 4,200 | $10.60 | $44,525.50 | (5%) 77.34K to 73.14K | |
| 23-Sep-19 9:59 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 19-Sep-19 | Private Sale | 2,000 | $10.57 | $21,144.00 | (3%) 79.34K to 77.34K | |
| 13-Sep-19 3:36 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 12-Sep-19 | Private Sale | 10,000 | $10.68 | $106,836.00 | (11%) 89.34K to 79.34K | |
| 10-Sep-19 10:29 AM View: | The Gabelli Global Utility ... (GLU) | 09-Sep-19 | Market Sale | 3,731 | $17.93 | $66,889.00 | (79%) 4.73K to 1.0K | (11%) |
| 09-Sep-19 2:52 PM View: | The Gabelli Global Utility ... (GLU) | 06-Sep-19 | Market Sale | 12,489 | $18.02 | $225,016.00 | (73%) 17.22K to 4.73K | (10%) |
| 09-Sep-19 4:19 PM View: | The Gabelli Global Utility ... (GLU) | 06-Sep-19 | Private Sale | 1,000 | $52.60 | $52,601.60 | (100%) 1.0K to 0 | |
| 09-Sep-19 2:45 PM View: | Gabelli Global Multimedia T... (GGT) | 06-Sep-19 | Market Sale | 26,120 | $8.52 | $222,665.00 | (96%) 27.12K to 1.0K | (< 1%) |
| 09-Sep-19 3:36 PM View: | The Gabelli Global Gold, Na... (GGN) | 06-Sep-19 | Market Sale | 4,000 | $4.46 | $17,840.00 | (80%) 5.0K to 1.0K | < 1% |
| 10-Sep-19 9:42 AM View: | Gdl Fund (GDL.E) | 06-Sep-19 | Market Sale | 2,996 | $9.20 | $27,574.90 | (75%) 4.0K to 1.0K | 3% |
| 09-Sep-19 2:55 PM View: | Gamco Natural Resources, Go... (GNT.B) | 06-Sep-19 | Market Sale | 2,000 | $5.60 | $11,205.80 | (67%) 3.0K to 1.0K | 2% |
| 09-Sep-19 2:49 PM View: | Gabelli Global Small & Mid ... (GGZ) | 06-Sep-19 | Market Sale | 13,938 | $10.89 | $151,836.00 | (93%) 14.94K to 1.0K | (5%) |
| 04-Sep-19 10:26 AM View: | Gabelli Global Multimedia T... (GGT) | 30-Aug-19 | Market Sale | 6,000 | $8.22 | $49,328.40 | (18%) 33.12K to 27.12K | (4%) |
| 03-Sep-19 10:55 AM View: | The Gabelli Global Utility ... (GLU) | 29-Aug-19 | Private Sale | 1,703 | $52.50 | $89,407.50 | (63%) 2.7K to 1.0K | |
| 03-Sep-19 11:08 AM View: | Gdl Fund (GDL.E) | 29-Aug-19 | Market Sale | 11,004 | $9.26 | $101,907.00 | (73%) 15.0K to 4.0K | 3% |
| 03-Sep-19 11:27 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 29-Aug-19 | Private Sale | 6,173 | $10.40 | $64,230.10 | (6%) 95.52K to 89.34K | |
| 30-Aug-19 10:38 AM View: | The Gabelli Global Utility ... (GLU) | 28-Aug-19 | Market Sale | 1,240 | $17.95 | $22,258.00 | (7%) 18.46K to 17.22K | (11%) |
| 29-Aug-19 4:46 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 27-Aug-19 | Market Sale | 53,679 | $5.98 | $320,839.00 | (98%) 54.68K to 1.0K | 4% |
| 27-Aug-19 2:11 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 26-Aug-19 | Market Sale | 5,000 | $6.01 | $30,050.00 | (8%) 59.68K to 54.68K | 5% |
| 27-Aug-19 2:11 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 23-Aug-19 | Market Sale | 24,001 | $5.97 | $143,307.00 | (29%) 83.68K to 59.68K | 4% |
| 27-Aug-19 12:03 PM View: | The Gabelli Global Utility ... (GLU) | 23-Aug-19 | Private Sale | 2,823 | $52.39 | $147,898.00 | (51%) 5.53K to 2.7K | |
| 27-Aug-19 12:20 PM View: | The Gabelli Global Utility ... (GLU) | 23-Aug-19 | Market Sale | 400 | $18.00 | $7,200.00 | (2%) 18.86K to 18.46K | (10%) |
| 26-Dec-18 1:02 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 5,536 | $17.50 | $96,880.00 | 42% 13.32K to 18.86K | |
| 26-Dec-18 2:15 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 5,526 | $50.00 | $276,300.00 | 100% 0 to 5.53K | |
| 05-Nov-18 10:21 AM View: | Gabelli Dividend & Income T... (GDV) | 01-Nov-18 | Market Sale | 5,000 | $20.80 | $104,008.00 | (100%) 5.0K to 0 | 9% |
| 23-May-18 2:17 PM View: | Gabelli Utility Trust (GUT) | 22-May-18 | Sale | 1,000 | $0.04 | $40.20 | (100%) 1.0K to 0 | |
| 21-Dec-17 4:49 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Dec-17 | Acquisition (other) | 16,656 | $5.50 | $91,608.00 | 25% 67.02K to 83.68K | (9%) |
| 14-Dec-17 4:28 PM View: | Gabelli Global Small & Mid ... (GGZ) | 14-Dec-17 | Acquisition (other) | 4,938 | $11.50 | $56,787.00 | 49% 10.0K to 14.94K | 2% |
| 17-Jun-16 5:54 PM View: | The Gabelli Global Utility ... (GLU) | 16-Jun-16 | Private Sale | 1,667 | $50.81 | $84,704.30 | (100%) 1.67K to 0 | |
| 17-Jun-16 6:10 PM View: | Gabelli Global Multimedia T... (GGT) | 16-Jun-16 | Private Sale | 818 | $25.98 | $21,251.10 | (100%) 0.82K to 0 | |
| 28-Apr-16 1:18 PM View: | Ellsworth Fund Ltd. (ECF) | 26-Apr-16 | Market Purchase | 1,000 | $7.80 | $7,803.60 | 100% 0 to 1.0K | (11%) |
| 28-Apr-16 10:53 AM View: | Bancroft Fund Ltd (BCV) | 26-Apr-16 | Market Purchase | 1,000 | $18.38 | $18,380.00 | 100% 0 to 1.0K | 13% |
| 28-Apr-16 2:08 PM View: | Gabelli Global Small & Mid ... (GGZ) | 26-Apr-16 | Market Purchase | 9,500 | $10.58 | $100,466.00 | 1900% 0.5K to 10.0K | 10% |
| 09-Mar-15 5:24 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 02-Jan-15 | Private Sale | 1,000 | $25.65 | $25,650.00 | (100%) 1.0K to 0 | |
| 29-Oct-14 11:57 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 27-Oct-14 | Acquisition (other) | 8,378 | $5.75 | $48,173.50 | 14% 58.65K to 67.02K | |
| 06-Aug-14 10:25 AM View: | Gabelli Utility Trust (GUT) | 04-Aug-14 | Market Sale | 5,652 | $7.11 | $40,190.80 | (85%) 6.65K to 1.0K | (9%) |
| 05-Aug-14 5:35 PM View: | Gabelli Global Small & Mid ... (GGZ) | 04-Aug-14 | Market Purchase | 500 | $10.51 | $5,255.00 | 100% 0.5K to 1.0K | 10% |
| 05-Aug-14 5:35 PM View: | Gabelli Global Small & Mid ... (GGZ) | 04-Aug-14 | Market Sale | 500 | $10.51 | $5,255.00 | (50%) 1.0K to 0.5K | (10%) |
| 30-Jul-14 4:15 PM View: | Gabelli Global Multimedia T... (GGT) | 29-Jul-14 | Acquisition (other) | 11,805 | $9.00 | $106,245.00 | 55% 21.32K to 33.12K |