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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-08 9:44 AM View:  | Gabelli Dividend & Income T... (GDV) | 28-Aug-08 | Market Sale | 2,600 | $17.00 | $44,200.00 | (100%) 2.6K to 0 | (27%) |
| 26-Aug-08 10:45 AM View: | The Gabelli Global Utility ... (GLU) | 25-Aug-08 | Market Sale | 2,400 | $19.36 | $46,471.90 | (100%) 2.4K to 0 | 31% |
| 26-Aug-08 10:54 AM View: | The Gabelli Global Gold, Na... (GGN) | 25-Aug-08 | Market Sale | 2,000 | $25.11 | $50,226.00 | (100%) 2.0K to 0 | 52% |
| 26-Aug-08 10:54 AM View: | Gabelli Dividend & Income T... (GDV) | 22-Aug-08 | Market Sale | 4,600 | $16.82 | $77,364.20 | (64%) 7.2K to 2.6K | (28%) |
| 26-Aug-08 10:45 AM View: | The Gabelli Global Utility ... (GLU) | 22-Aug-08 | Market Sale | 4,100 | $19.37 | $79,419.90 | (63%) 6.5K to 2.4K | 31% |
| 26-Aug-08 10:54 AM View: | The Gabelli Global Gold, Na... (GGN) | 22-Aug-08 | Market Sale | 3,500 | $25.89 | $90,600.00 | (64%) 5.5K to 2.0K | 53% |
| 03-Dec-07 10:07 AM View: | Gabelli Dividend & Income T... (GDV) | 29-Nov-07 | Market Purchase | 3,700 | $20.57 | $76,121.90 | 106% 3.5K to 7.2K | 13% |
| 03-Dec-07 10:12 AM View: | The Gabelli Global Utility ... (GLU) | 29-Nov-07 | Market Purchase | 5,500 | $22.94 | $126,195.00 | 550% 1.0K to 6.5K | (38%) |
| 03-Dec-07 10:16 AM View: | The Gabelli Global Gold, Na... (GGN) | 29-Nov-07 | Market Purchase | 4,500 | $27.94 | $125,725.00 | 450% 1.0K to 5.5K | (54%) |
| 07-Dec-05 10:25 AM View: | Gabelli Dividend & Income T... (GDV) | 06-Dec-05 | Market Purchase | 3,500 | $17.97 | $62,905.20 | 100% 0 to 3.5K | 47% |
| 07-Dec-05 10:37 AM View: | The Gabelli Global Utility ... (GLU) | 06-Dec-05 | Market Purchase | 1,000 | $17.93 | $17,929.00 | 100% 0 to 1.0K | (10%) |
| 07-Dec-05 10:45 AM View: | The Gabelli Global Gold, Na... (GGN) | 06-Dec-05 | Market Purchase | 1,000 | $21.41 | $21,410.00 | 100% 0 to 1.0K | (30%) |