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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:29 PM View:  | Gabelli Dividend & Income T... (GDV) | 17-Feb-22 | Private Purchase | 150 | $24.60 | $3,690.00 | 100% 0 to 0.15K | |
| 18-Feb-22 3:54 PM View: | Gdl Fund (GDL.E) | 17-Feb-22 | Market Purchase | 150 | $8.67 | $1,300.35 | 100% 0 to 0.15K | 3% |
| 18-Feb-22 3:02 PM View: | Gabelli Convertible & Incom... (GCV) | 17-Feb-22 | Purchase | 150 | $6.08 | $911.85 | 100% 0 to 0.15K | |
| 22-Feb-22 7:25 PM View: | The Gabelli Global Gold, Na... (GGN) | 17-Feb-22 | Private Purchase | 150 | $3.83 | $574.50 | 100% 0 to 0.15K | |
| 18-Feb-22 3:30 PM View: | Gabelli Healthcare & Wellne... (GRX.G) | 17-Feb-22 | Purchase | 150 | $12.75 | $1,912.35 | 100% 0 to 0.15K | |
| 22-Feb-22 7:29 PM View: | Gamco Natural Resources, Go... (GNT.B) | 17-Feb-22 | Market Purchase | 150 | $5.37 | $805.35 | 100% 0 to 0.15K | 2% |
| 18-Feb-22 1:48 PM View: | Gabelli Global Small & Mid ... (GGZ) | 17-Feb-22 | Purchase | 150 | $14.49 | $2,173.35 | 100% 0 to 0.15K | |
| 18-Feb-22 2:06 PM View: | Bancroft Fund Ltd (BCV) | 17-Feb-22 | Private Purchase | 150 | $23.00 | $3,449.25 | 100% 0 to 0.15K | |
| 18-Feb-22 2:52 PM View: | Gabelli Equity Trust, Inc. (GAB.N) | 17-Feb-22 | Market Purchase | 150 | $6.95 | $1,041.75 | 100% 0 to 0.15K | 2% |
| 05-Mar-20 5:59 PM View: | GAMCO Investors, Inc. (GBL) | 05-Mar-20 | Grant | 4,000 | -- | -- | 11% 37.94K to 41.94K | |
| 27-Sep-19 10:58 AM View: | Gabelli Go Anywhere Trust (GGO) | 25-Sep-19 | Disposition (other) | 515 | $40.00 | $20,600.00 | (100%) 0.52K to 0 | |
| 01-Jul-19 3:37 PM View: | GAMCO Investors, Inc. (GBL) | 01-Jul-19 | Grant | 6,000 | -- | -- | 19% 31.94K to 37.94K | |
| 09-Aug-18 4:22 PM View: | GAMCO Investors, Inc. (GBL) | 07-Aug-18 | Grant | 6,000 | -- | -- | 23% 25.94K to 31.94K | |
| 05-Apr-18 1:45 PM View: | GAMCO Investors, Inc. (GBL) | 04-Apr-18 | Grant | 4,000 | -- | -- | 18% 21.94K to 25.94K | |
| 16-Jan-18 3:14 PM View: | GAMCO Investors, Inc. (GBL) | 12-Jan-18 | Payment of Exercise | 5,825 | $29.94 | $174,400.00 | (21%) 27.76K to 21.94K | 27% |
| 18-Sep-17 11:21 AM View: | GAMCO Investors, Inc. (GBL) | 15-Sep-17 | Payment of Exercise | 670 | $28.79 | $19,289.30 | (2%) 28.43K to 27.76K | 24% |
| 09-Aug-17 10:47 AM View: | GAMCO Investors, Inc. (GBL) | 07-Aug-17 | Payment of Exercise | 782 | $29.77 | $23,280.10 | (3%) 29.22K to 28.43K | 26% |
| 08-Sep-16 3:59 PM View: | Gabelli Go Anywhere Trust (GGO) | 06-Sep-16 | Purchase | 2,060 | $24.25 | $49,955.00 | 100% 0 to 2.06K | |
| 09-Aug-16 2:39 PM View: | GAMCO Investors, Inc. (GBL) | 08-Aug-16 | Payment of Exercise | 2,345 | $31.96 | $74,946.20 | (7%) 31.56K to 29.22K | 31% |
| 20-Oct-15 2:13 PM View: | GAMCO Investors, Inc. (GBL) | 19-Oct-15 | Payment of Exercise | 806 | $57.86 | $46,635.20 | (2%) 32.38K to 31.58K | 62% |
| 24-Dec-14 1:48 PM View: | GAMCO Investors, Inc. (GBL) | 23-Dec-14 | Grant | 2,500 | -- | -- | 8% 29.89K to 32.38K | |
| 17-Sep-14 5:01 PM View: | GAMCO Investors, Inc. (GBL) | 15-Sep-14 | Grant | 4,000 | -- | -- | 15% 25.89K to 29.89K | |
| 02-Dec-13 12:14 PM View: | GAMCO Investors, Inc. (GBL) | 27-Nov-13 | Grant | 2,000 | -- | -- | 8% 23.89K to 25.89K | |
| 08-Aug-13 1:24 PM View: | GAMCO Investors, Inc. (GBL) | 06-Aug-13 | Grant | 14,000 | -- | -- | 141% 9.89K to 23.89K | |
| 15-Nov-12 2:59 PM View: | GAMCO Investors, Inc. (GBL) | 13-Nov-12 | Payment of Exercise | 3,105 | $45.79 | $142,178.00 | (24%) 13.0K to 9.89K | 50% |
| 05-Jan-12 8:06 AM View: | GAMCO Investors, Inc. (GBL) | 03-Jan-12 | Grant | 2,000 | -- | -- | 18% 11.0K to 13.0K | |
| 20-Jan-11 5:04 PM View: | GAMCO Investors, Inc. (GBL) | 15-Jan-11 | Grant | 2,000 | -- | -- | 22% 9.0K to 11.0K | |
| 25-Feb-10 11:28 AM View: | GAMCO Investors, Inc. (GBL) | 09-Feb-10 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K |