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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 5:01 PM View:  | The Gabelli Global Utility ... (GLU) | 28-Jul-23 | Private Sale | 1,092 | $49.74 | $54,311.40 | (100%) 1.09K to 0 | |
| 30-Jun-22 6:05 PM View: | The Gabelli Global Utility ... (GLU) | 30-Jun-22 | Acquisition (other) | 1,092 | $16.00 | $17,472.00 | 25% 4.37K to 5.46K | |
| 25-Feb-22 3:51 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-22 | Grant | 1,856 | $70.05 | $130,000.00 | 5% 40.38K to 42.23K | (3%) |
| 17-Dec-21 10:00 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-21 | Grant | 286 | $64.99 | $18,591.50 | < 1% 40.09K to 40.38K | 8% |
| 01-Oct-21 2:34 PM View: | Gabelli Go Anywhere Trust (GGO) | 30-Sep-21 | Disposition (other) | 1,545 | $16.76 | $25,891.10 | (100%) 1.54K to 0 | < 1% |
| 28-Sep-21 4:13 PM View: | Gabelli Go Anywhere Trust (GGO) | 27-Sep-21 | Disposition (other) | 515 | $40.00 | $20,600.00 | (100%) 0.52K to 0 | |
| 17-Dec-21 10:00 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-21 | Grant | 257 | $71.71 | $18,438.30 | < 1% 39.83K to 40.09K | (< 1%) |
| 17-Dec-21 10:00 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-21 | Grant | 272 | $67.17 | $18,276.50 | < 1% 39.56K to 39.83K | 7% |
| 17-Dec-21 10:00 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-21 | Grant | 273 | $63.64 | $17,353.10 | < 1% 39.29K to 39.56K | 14% |
| 25-Feb-21 8:13 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-21 | Grant | 2,140 | $60.75 | $130,000.00 | 6% 37.15K to 39.29K | |
| 31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-20 | Grant | 245 | $65.28 | $15,993.80 | < 1% 36.9K to 37.15K | (8%) |
| 31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-20 | Grant | 257 | $61.55 | $15,847.00 | < 1% 36.65K to 36.9K | (4%) |
| 31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-20 | Grant | 223 | $75.07 | $16,729.30 | < 1% 36.42K to 36.65K | (22%) |
| 31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 02-Mar-20 | Grant | 218 | $68.47 | $14,919.10 | < 1% 36.2K to 36.42K | (15%) |
| 26-Feb-20 6:55 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-20 | Grant | 1,711 | -- | -- | 5% 34.49K to 36.2K | |
| 06-Dec-19 11:56 AM View: | Southwest Gas Holdings, Inc. (SWX) | 02-Dec-19 | Grant | 184 | $75.29 | $13,885.90 | < 1% 34.31K to 34.49K | |
| 21-Nov-19 1:56 PM View: | Gabelli Dividend & Income T... (GDV) | 21-Nov-19 | Acquisition (other) | 541 | $20.00 | $10,820.00 | 10% 5.41K to 5.95K | (1%) |
| 06-Dec-19 11:56 AM View: | Southwest Gas Holdings, Inc. (SWX) | 03-Sep-19 | Grant | 151 | $91.48 | $13,803.70 | < 1% 34.16K to 34.31K | (4%) |
| 06-Dec-19 11:56 AM View: | Southwest Gas Holdings, Inc. (SWX) | 03-Jun-19 | Grant | 159 | $86.52 | $13,717.40 | < 1% 34.0K to 34.16K | 2% |
| 04-Mar-19 8:25 PM View: | Southwest Gas Holdings, Inc. (SWX) | 04-Mar-19 | Grant | 1,699 | $76.50 | $130,000.00 | 5% 32.3K to 34.0K | 1% |
| 04-Mar-19 8:25 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-19 | Grant | 166 | $82.88 | $13,781.60 | < 1% 32.13K to 32.3K | (< 1%) |
| 24-Jan-19 4:10 PM View: | The Gabelli Global Gold, Na... (GGN) | 22-Jan-19 | Market Purchase | 3,953 | $3.99 | $15,770.10 | 100% 0 to 3.95K | (< 1%) |
| 26-Dec-18 3:20 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 1,092 | $17.50 | $19,110.00 | 33% 3.27K to 4.37K | |
| 26-Dec-18 3:28 PM View: | The Gabelli Global Utility ... (GLU) | 20-Dec-18 | Acquisition (other) | 1,092 | $50.00 | $54,600.00 | 100% 0 to 1.09K | |
| 21-Dec-18 4:00 PM View: | The Gabelli Global Gold, Na... (GGN) | 19-Dec-18 | Market Sale | 3,953 | $3.81 | $15,067.30 | (100%) 3.95K to 0 | |
| 18-Dec-18 2:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 03-Dec-18 | Grant | 160 | $80.20 | $12,814.80 | < 1% 31.97K to 32.13K | 2% |
| 18-Dec-18 2:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 04-Sep-18 | Grant | 163 | $78.28 | $12,730.30 | < 1% 31.81K to 31.98K | 4% |
| 26-Jun-18 6:23 PM View: | The Gabelli Global Utility ... (GLU) | 25-Jun-18 | Disposition (other) | 591 | $50.00 | $29,550.00 | (100%) 0.59K to 0 | |
| 18-Dec-18 2:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-18 | Grant | 166 | $76.25 | $12,644.00 | < 1% 31.65K to 31.81K | 6% |
| 03-Apr-18 12:09 PM View: | Gdl Fund (GDL.E) | 29-Mar-18 | Acquisition (other) | 3,038 | $50.00 | $151,900.00 | 100% 0 to 3.04K | |
| 03-Apr-18 12:19 PM View: | Gdl Fund (GDL.E) | 29-Mar-18 | Disposition (other) | 1,128 | $50.00 | $56,400.00 | (100%) 1.13K to 0 | |
| 18-Dec-18 2:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-18 | Grant | 183 | $65.36 | $11,945.70 | < 1% 31.46K to 31.65K | 23% |
| 02-Mar-18 3:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 28-Feb-18 | Grant | 1,615 | $80.48 | $130,000.00 | 5% 29.85K to 31.46K | (< 1%) |
| 29-Dec-17 7:34 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-17 | Grant | 129 | $86.23 | $11,082.50 | < 1% 29.72K to 29.85K | (7%) |
| 29-Dec-17 7:34 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-17 | Grant | 134 | $79.59 | $10,678.70 | < 1% 29.59K to 29.72K | (< 1%) |
| 29-Dec-17 7:34 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-17 | Grant | 136 | $80.67 | $10,946.80 | < 1% 29.45K to 29.59K | (2%) |
| 29-Dec-17 7:34 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-17 | Grant | 115 | $85.76 | $9,899.83 | < 1% 29.33K to 29.45K | (8%) |
| 27-Feb-17 11:28 AM View: | Southwest Gas Holdings, Inc. (SWX) | 23-Feb-17 | Grant | 2,050 | $77.26 | $158,383.00 | 8% 27.28K to 29.33K | |
| 24-Jan-17 1:45 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-16 | Grant | 122 | $73.33 | $8,922.38 | < 1% 27.16K to 27.28K | |
| 07-Apr-17 5:26 PM View: | Gabelli Go Anywhere Trust (GGO) | 06-Sep-16 | Purchase Duplicate | 2,060 | $24.25 | $49,955.00 | 100% 0 to 2.06K | |
| 24-Jan-17 1:45 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-16 | Grant | 127 | $69.82 | $8,865.28 | < 1% 27.04K to 27.16K | |
| 24-Jan-17 1:45 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-16 | Grant | 125 | $70.53 | $8,809.13 | < 1% 26.91K to 27.04K | |
| 24-Jan-17 1:45 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-16 | Grant | 130 | $60.74 | $7,875.57 | < 1% 26.78K to 26.91K | |
| 02-Mar-16 1:12 PM View: | Southwest Gas Corp. (SWX) | 29-Feb-16 | Payment of Exercise | 2,089 | $60.85 | $127,116.00 | (7%) 29.21K to 27.12K | (23%) |
| 02-Mar-16 1:12 PM View: | Southwest Gas Corp. (SWX) | 29-Feb-16 | Option Exercise | 3,000 | $29.08 | $87,240.00 | 11% 26.21K to 29.21K | |
| 02-Mar-16 1:12 PM View: | Southwest Gas Corp. (SWX) | 29-Feb-16 | Market Option Sale | 341 | $60.85 | $20,749.90 | (1%) 27.12K to 26.78K | (23%) |
| 24-Feb-16 6:56 PM View: | Southwest Gas Corp. (SWX) | 23-Feb-16 | Grant | 2,125 | $55.30 | $117,521.00 | 9% 24.09K to 26.21K | |
| 15-Jan-16 5:01 PM View: | Gdl Fund (GDL.E) | 15-Jan-16 | Market Sale | 2,000 | $9.77 | $19,542.20 | (22%) 8.98K to 6.98K | 9% |
| 15-Jan-16 12:23 PM View: | Gdl Fund (GDL.E) | 14-Jan-16 | Private Sale | 480 | $50.26 | $24,125.00 | (30%) 1.61K to 1.13K | |
| 14-Jan-16 3:24 PM View: | Gdl Fund (GDL.E) | 13-Jan-16 | Market Sale | 1,250 | $9.91 | $12,390.50 | (12%) 10.23K to 8.98K | 10% |