Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
GABELLI MULTIMEDIA TRUST INC. | President & Treasurer | Common Stock, Par Value $0.001 | 147 | $735 | $5.00 | Jul 25, 2024 | Direct |
GABELLI UTILITY TRUST | President & Treasurer | Common Shares, Par Value $0.001 | 86 | $430 | $5.00 | Oct 25, 2024 | Direct |
GABELLI DIVIDEND & INCOME TRUST | President & Treasurer | Common Shares, Par Value $0.001 | 12 | $269 | $22.38 | Feb 22, 2024 | Direct |
Gabelli Healthcare & WellnessRx Trust | President & Treasurer | Common Shares, Par Value $0.001 | 26 | $259 | $9.95 | Feb 22, 2024 | Direct |
GABELLI UTILITY TRUST | President & Treasurer | Common Shares, Par Value $0.001 | 46 | $256 | $5.57 | Feb 22, 2024 | Direct |
GAMCO Natural Resources, Gold & Income Trust | President & Treasurer | Common Shares, Par Value $0.001 | 52 | $255 | $4.90 | Feb 22, 2024 | Direct |
Gabelli Global Small & Mid Cap Value Trust | President & Treasurer | Common Shares, Par Value $0.001 | 22 | $254 | $11.57 | Feb 22, 2024 | Direct |
GAMCO Global Gold, Natural Resources & Income Trust | President & Treasurer | Common Shares, Par Value $0.001 | 68 | $253 | $3.73 | Feb 22, 2024 | Direct |
ELLSWORTH GROWTH & INCOME FUND LTD | Treasurer | Common Shares | 31 | $253 | $8.16 | Feb 22, 2024 | Direct |
GDL FUND | President & Treasurer | Common Shares, Par Value $0.001 | 32 | $253 | $7.91 | Feb 22, 2024 | Direct |
GABELLI GLOBAL UTILITY & INCOME TRUST | President & Treasurer | Common Shares, Par Value $0.001 | 19 | $253 | $13.29 | Feb 22, 2024 | Direct |
BANCROFT FUND LTD | Treasurer | Common Shares | 16 | $251 | $15.72 | Feb 22, 2024 | Direct |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | President & Treasurer | Common Stock, Par Value $0.001 | 69 | $251 | $3.64 | Feb 22, 2024 | Direct |
GABELLI EQUITY TRUST INC | President & Treasurer | Common Stock, Par Value $0.001 | 47 | $251 | $5.34 | Feb 22, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
GUT | GABELLI UTILITY TRUST | Oct 25, 2024 | 1 | $200 | 4 | Oct 28, 2024 | President & Treasurer |
GGT | GABELLI MULTIMEDIA TRUST INC. | Jul 25, 2024 | 1 | $500 | 4 | Jul 26, 2024 | President & Treasurer |
GDL | GDL FUND | Feb 22, 2024 | 1 | $253 | 4 | Feb 23, 2024 | President & Treasurer |
GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | Feb 22, 2024 | 1 | $253 | 4 | Feb 23, 2024 | President & Treasurer |
ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Feb 22, 2024 | 1 | $253 | 4 | Feb 23, 2024 | Treasurer |
BCV | BANCROFT FUND LTD | Feb 22, 2024 | 1 | $251 | 4 | Feb 23, 2024 | Treasurer |
GNT | GAMCO Natural Resources, Gold & Income Trust | Feb 22, 2024 | 1 | $255 | 4 | Feb 22, 2024 | President & Treasurer |
GRX | Gabelli Healthcare & WellnessRx Trust | Feb 22, 2024 | 1 | $259 | 4 | Feb 22, 2024 | President & Treasurer |
GGN | GAMCO Global Gold, Natural Resources & Income Trust | Feb 22, 2024 | 1 | $253 | 4 | Feb 22, 2024 | President & Treasurer |
GGZ | Gabelli Global Small & Mid Cap Value Trust | Feb 22, 2024 | 1 | $254 | 4 | Feb 22, 2024 | President & Treasurer |
GDV | GABELLI DIVIDEND & INCOME TRUST | Feb 22, 2024 | 1 | $269 | 4 | Feb 22, 2024 | President & Treasurer |
GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Feb 22, 2024 | 1 | $251 | 4 | Feb 22, 2024 | President & Treasurer |
GGT | GABELLI MULTIMEDIA TRUST INC. | Feb 22, 2024 | 1 | $260 | 4 | Feb 22, 2024 | President & Treasurer |
GUT | GABELLI UTILITY TRUST | Feb 22, 2024 | 1 | $256 | 4 | Feb 22, 2024 | President & Treasurer |
GAB | GABELLI EQUITY TRUST INC | Feb 22, 2024 | 1 | $251 | 4 | Feb 22, 2024 | President & Treasurer |