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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 12:05 PM View:  | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 100 | $20.00 | $2,000.00 | 7% 1.5K to 1.6K | (1%) |
| 21-Nov-19 12:05 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 50 | $20.00 | $1,000.00 | 3% 1.6K to 1.65K | (1%) |
| 26-Dec-18 11:54 AM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 150 | $17.50 | $2,625.00 | 9% 1.74K to 1.89K | |
| 26-Dec-18 11:54 AM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 207 | $17.50 | $3,622.50 | 11% 1.89K to 2.1K | |
| 26-Dec-18 12:09 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 150 | $50.00 | $7,500.00 | 100% 0 to 0.15K | |
| 26-Dec-18 12:09 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 207 | $50.00 | $10,350.00 | 138% 0.15K to 0.36K | |
| 10-Dec-18 1:34 PM View: | The Gabelli Global Utility ... (GLU) | 06-Dec-18 | Sale | 675 | $0.19 | $125.28 | (60%) 1.13K to 0.45K | |
| 03-Apr-18 11:42 AM View: | Gdl Fund (GDL.E) | 29-Mar-18 | Acquisition (other) | 500 | $50.00 | $25,000.00 | 100% 0 to 0.5K | |
| 03-Apr-18 12:35 PM View: | Gdl Fund (GDL.E) | 29-Mar-18 | Disposition (other) | 188 | $50.00 | $9,400.00 | (100%) 0.19K to 0 | |
| 21-Dec-17 4:08 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 21-Dec-17 | Acquisition (other) | 463 | $5.50 | $2,546.50 | 14% 3.24K to 3.7K | (9%) |
| 14-Dec-17 4:02 PM View: | Gabelli Global Small & Mid ... (GGZ) | 14-Dec-17 | Acquisition (other) | 34 | $11.50 | $391.00 | 23% 0.15K to 0.18K | 2% |
| 14-Dec-17 4:02 PM View: | Gabelli Global Small & Mid ... (GGZ) | 14-Dec-17 | Acquisition (other) | 17 | $11.50 | $195.50 | 9% 0.18K to 0.2K | 2% |
| 29-Oct-14 2:53 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 27-Oct-14 | Acquisition (other) | 405 | $5.75 | $2,328.75 | 14% 2.83K to 3.24K | |
| 30-Jul-14 3:23 PM View: | Gabelli Global Multimedia T... (GGT) | 29-Jul-14 | Acquisition (other) | 1,258 | $9.00 | $11,322.00 | 33% 3.77K to 5.03K | |
| 21-Jul-14 11:15 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 18-Jul-14 | Acquisition (other) | 1,655 | $9.00 | $14,895.00 | 33% 4.96K to 6.62K | |
| 31-Jul-13 10:23 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 29-Jul-13 | Acquisition (other) | 1,241 | $9.00 | $11,169.00 | 33% 3.72K to 4.96K | |
| 24-Jun-13 4:07 PM View: | The Gabelli Global Utility ... (GLU) | 21-Jun-13 | Acquisition (other) | 123 | $18.50 | $2,275.50 | 8% 1.47K to 1.59K | 8% |
| 24-Jun-13 4:07 PM View: | The Gabelli Global Utility ... (GLU) | 21-Jun-13 | Acquisition (other) | 155 | $18.50 | $2,867.50 | 10% 1.59K to 1.74K | 8% |
| 24-Jun-13 4:32 PM View: | The Gabelli Global Utility ... (GLU) | 21-Jun-13 | Acquisition (other) | 123 | $50.00 | $6,150.00 | 100% 0 to 0.12K | |
| 24-Jun-13 4:32 PM View: | The Gabelli Global Utility ... (GLU) | 21-Jun-13 | Acquisition (other) | 155 | $50.00 | $7,750.00 | 126% 0.12K to 0.28K | |
| 26-Dec-12 6:41 PM View: | Gabelli Utility Trust (GUT) | 26-Dec-12 | Exercise (in-the money or at-the-money) | 1,378 | $6.00 | $8,268.00 | 20% 6.89K to 8.27K | 49% |
| 06-May-11 2:40 PM View: | Gabelli Global Multimedia T... (GGT) | 04-May-11 | Exercise (in-the money or at-the-money) | 834 | $7.00 | $5,838.00 | 33% 2.5K to 3.33K | |
| 11-May-11 3:59 PM View: | Gabelli Global Multimedia T... (GGT) | 04-May-11 | Exercise (in-the money or at-the-money) | 438 | $7.00 | $3,066.00 | 13% 3.33K to 3.77K | |
| 25-Apr-11 6:12 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 20-Apr-11 | Exercise (in-the money or at-the-money) | 745 | $6.50 | $4,842.50 | 33% 2.23K to 2.98K | |
| 27-Apr-11 3:14 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 20-Apr-11 | Exercise (in-the money or at-the-money) Duplicate | 745 | $6.50 | $4,842.50 | 25% 2.98K to 3.72K | |
| 19-Apr-11 11:10 AM View: | Gdl Fund (GDL.E) | 15-Apr-11 | Purchase | 188 | $50.00 | $9,400.00 | 100% 0 to 0.19K | |
| 13-Feb-09 12:37 PM View: | Gdl Fund (GDL.E) | 11-Feb-09 | Purchase | 212 | $50.00 | $10,600.00 | 100% 0 to 0.21K | (73%) |
| 09-Dec-08 11:28 AM View: | Gabelli Healthcare & Wellne... (GRX.G) | 08-Dec-08 | Market Purchase | 2,092 | $4.54 | $9,497.68 | 1484% 0.14K to 2.23K | 170% |
| 18-Oct-07 9:25 AM View: | Gabelli Convertible & Incom... (GCV) | 17-Oct-07 | Purchase | 300 | $23.15 | $6,945.00 | 60% 0.5K to 0.8K | |
| 17-Oct-07 11:01 AM View: | Gabelli Utility Trust (GUT) | 15-Oct-07 | Purchase | 400 | $22.56 | $9,025.00 | 100% 0.4K to 0.8K | |
| 17-Oct-07 11:06 AM View: | Gabelli Convertible & Incom... (GCV) | 15-Oct-07 | Purchase | 100 | $23.15 | $2,315.00 | 25% 0.4K to 0.5K | |
| 17-Oct-07 10:55 AM View: | Gdl Fund (GDL.E) | 15-Oct-07 | Market Purchase | 1,000 | $17.41 | $17,409.00 | 179% 0.56K to 1.56K | 8% |
| 18-Sep-07 3:09 PM View: | The Gabelli Global Gold, Na... (GGN) | 18-Sep-07 | Market Purchase | 370 | $27.14 | $10,041.80 | 100% 0 to 0.37K | (52%) |
| 18-Sep-07 3:27 PM View: | The Gabelli Global Utility ... (GLU) | 06-Sep-07 | Market Purchase | 465 | $21.40 | $9,951.00 | 47% 1.0K to 1.47K | (33%) |
| 18-Sep-07 3:19 PM View: | Gdl Fund (GDL.E) | 06-Sep-07 | Market Purchase | 560 | $17.82 | $9,979.20 | 100% 0 to 0.56K | 8% |
| 02-Jul-07 5:30 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 28-Jun-07 | Acquisition (other) | 141 | -- | -- | 100% 0 to 0.14K | |
| 28-Jun-06 3:19 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 26-Jun-06 | Disposition Duplicate | 250 | $25.00 | $6,250.00 | (25%) 1.0K to 0.75K | |
| 04-Nov-05 10:49 AM View: | Gabelli Equity Trust, Inc. (GAB.N) | 02-Nov-05 | Private Purchase | 315 | $7.00 | $2,205.00 | 12% 2.52K to 2.83K | |
| 28-Oct-05 3:55 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 26-Oct-05 | Private Purchase | 315 | $7.00 | $2,205.00 | 14% 2.21K to 2.52K | |
| 17-Aug-05 3:33 PM View: | Gabelli Dividend & Income T... (GDV) | 16-Aug-05 | Market Purchase | 1,000 | $18.88 | $18,880.00 | 67% 1.5K to 2.5K | 42% |
| 30-Nov-04 1:02 PM View: | Gabelli Utility Trust (GUT) | 26-Nov-04 | Purchase | 1,378 | $7.00 | $9,646.00 | 25% 5.51K to 6.89K | |
| 26-May-04 4:02 PM View: | The Gabelli Global Utility ... (GLU) | 25-May-04 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | 30% |
| 25-Nov-03 10:00 PM View: | Gabelli Dividend & Income T... (GDV) | 24-Nov-03 | Purchase Duplicate | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K | |
| 26-Sep-03 10:00 PM View: | Gabelli Utility Trust (GUT) | 26-Sep-03 | Purchase | 1,378 | $7.00 | $9,646.00 | 33% 4.13K to 5.51K |