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6/21/23 15:29 | 6/8/23 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -84 | 20.92 | 0 | -4 | -1 | 765 | I | ||||||||||||||
11/9/22 19:28 | 11/7/22 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -31 | 20.41 | 0 | -2 | 0 | 769 | D | ||||||||||||||
8/23/22 16:32 | 8/19/22 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -47 | 22.66 | 0 | -2 | 0 | 771 | D | ||||||||||||||
8/19/22 14:58 | 2/10/22 | GDV | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | S | -51 | 25.36 | 0 | -2 | -43 | 3 | D | |||||||||||||||
6/16/22 21:15 | 6/14/22 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -106 | 20.26 | 0 | -5 | -1 | 773 | I | ||||||||||||||
1/4/21 16:45 | 12/30/20 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -162 | 21.43 | 0 | -8 | -1 | 778 | I | ||||||||||||||
1/17/20 15:16 | 1/15/20 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -11 | 22.23 | 0 | -1 | 0 | 785 | D | ||||||||||||||
11/14/19 14:45 | 11/12/19 | GDV.R | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -4 | 0.7041 | 0 | -6 | -1 | 709 | M | ||||||||||||||
11/8/19 18:49 | 11/7/19 | GDV.R | Fund | CEF | Closed-End Funds | Watson Susan Virginia | NY | D | S | -1 | 0.7800 | 0 | -2 | -100 | 0 | D | |||||||||||||||
11/14/18 19:21 | 11/12/18 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -5 | 21.61 | 0 | 0 | 0 | 711 | D | ||||||||||||||
11/5/18 10:21 | 11/1/18 | GDV | Fund | CEF | Closed-End Funds | Conn James P | D | S | -104 | 20.80 | 0 | -5 | -100 | 0 | D | ||||||||||||||||
11/15/17 19:18 | 11/13/17 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -5 | 22.23 | 0 | 0 | 0 | 676 | D | |||||||||||||||
10/13/16 17:57 | 10/11/16 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -13 | 19.09 | 3 | -1 | 0 | 643 | D | 11 | 8 | 8 | -2 | -4 | -1 | -1 | -1 | 0 | 0 | 1 | 10 | 14 | |
9/23/16 16:35 | 9/21/16 | GDV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -329 | 92.75 | 3 | -4 | -100 | 0 | I | 2 | 15 | 11 | 2 | -3 | -2 | 1 | 2 | 0 | 0 | 0 | 7 | 12 | ||
3/29/16 17:17 | 3/29/16 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | 0 | 18.17 | 3 | 0 | -100 | 0 | I | -1 | -8 | 5 | 0 | 15 | 2 | 1 | -2 | 1 | -1 | 3 | 5 | 8 | 21 | |
8/27/15 16:56 | 8/26/15 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | -3 | 18.08 | 5 | 0 | -100 | 0 | I | 7 | -14 | -15 | -15 | -14 | -10 | -10 | -5 | 1 | -1 | -2 | 5 | -4 | 17 | |
4/29/15 13:59 | 4/28/15 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | -5 | 21.44 | 3 | 0 | -100 | 0 | I | 32 | 9 | 6 | 4 | 3 | 2 | 1 | 0 | 0 | -1 | 0 | -5 | -8 | -6 | |
10/1/14 16:39 | 9/30/14 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | 0 | 21.38 | 2 | 0 | -100 | 0 | I | 49 | 19 | 4 | -2 | -2 | -2 | -3 | 0 | -2 | -1 | 0 | 4 | 3 | -11 | |
9/3/14 10:38 | 8/29/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -121 | 22.06 | 3 | -6 | -1 | 635 | I | 60 | 28 | 8 | 4 | 1 | 4 | 1 | 0 | 0 | -2 | -5 | 0 | 0 | -14 |
7/25/14 15:11 | 7/23/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -269 | 22.21 | 3 | -12 | -2 | 640 | I | 62 | 22 | 11 | 7 | 4 | 1 | 1 | 1 | 0 | -4 | -1 | -6 | -2 | -3 |
6/27/14 14:45 | 6/25/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -22 | 21.66 | 4 | -1 | 0 | 653 | D | 67 | 28 | 8 | 7 | 4 | 1 | 1 | 0 | 1 | 1 | 2 | -1 | 3 | 3 |
6/26/14 16:16 | 6/24/14 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | 0 | 21.88 | 4 | 0 | -100 | 0 | I | 69 | 31 | 8 | 7 | 4 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | |
6/24/14 14:01 | 6/20/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -58 | 23.02 | 4 | -3 | 0 | 654 | I | 66 | 26 | 10 | 7 | 4 | 1 | 1 | 0 | -1 | 1 | 3 | 1 | 2 | 4 |
6/20/14 11:50 | 6/18/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -459 | 22.94 | 4 | -20 | -3 | 656 | I | 71 | 22 | 12 | 7 | 5 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | -2 | 3 |
6/17/14 11:04 | 6/13/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -23 | 22.77 | 4 | -1 | 0 | 676 | I | 69 | 23 | 12 | 6 | 4 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | -1 | 3 |
6/12/14 14:49 | 6/10/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,145 | 22.90 | 4 | -50 | -7 | 677 | I | 71 | 22 | 11 | 6 | 3 | 4 | 0 | 1 | -1 | 0 | 1 | 1 | 2 | 4 |
6/10/14 11:32 | 6/6/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -183 | 22.86 | 4 | -8 | -1 | 727 | I | 75 | 22 | 11 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 3 | 2 |
6/2/14 15:26 | 5/29/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -467 | 22.68 | 3 | -21 | -3 | 735 | I | 68 | 21 | 9 | 5 | 4 | 3 | 2 | 1 | 1 | 0 | 2 | 4 | 5 | 5 |
5/29/14 14:42 | 5/27/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -70 | 22.54 | 3 | -3 | 0 | 760 | I | 68 | 19 | 8 | 4 | 6 | 2 | 2 | 2 | 0 | 1 | 2 | 4 | 5 | 6 |
4/1/14 15:07 | 3/28/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -160 | 21.91 | 4 | -7 | -1 | 763 | I | 49 | 23 | 12 | 0 | 2 | 0 | 1 | 1 | 1 | -1 | 2 | 6 | 5 | 8 |
3/6/14 18:10 | 3/4/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -554 | 22.16 | 4 | -25 | -3 | 770 | I | 51 | 28 | 18 | 5 | 2 | 4 | 1 | 0 | 0 | -1 | 0 | 5 | 8 | 9 |
3/4/14 15:56 | 2/28/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -55 | 22.06 | 4 | -3 | 0 | 795 | I | 50 | 27 | 16 | 4 | 1 | 5 | 1 | 0 | 1 | 1 | 1 | 6 | 9 | 11 |
2/24/14 20:19 | 2/20/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -66 | 21.84 | 4 | -3 | 0 | 797 | I | 51 | 30 | 15 | 5 | 1 | 6 | 3 | 1 | 0 | 1 | 0 | 3 | 9 | 11 |
2/12/14 16:28 | 2/10/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -251 | 21.08 | 5 | -12 | -1 | 800 | I | 48 | 24 | 8 | 2 | -3 | -2 | 3 | 4 | 1 | 1 | 2 | 6 | 8 | 12 |
2/4/14 18:51 | 1/31/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -104 | 20.77 | 5 | -5 | -1 | 812 | I | 45 | 20 | 2 | -3 | -4 | -6 | -6 | -3 | -1 | 2 | 8 | 9 | 11 | 15 |
1/30/14 17:09 | 1/28/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -23 | 21.21 | 4 | -1 | 0 | 817 | I | 49 | 25 | 6 | 0 | 1 | -4 | -3 | -2 | -2 | -3 | 5 | 7 | 12 | 10 |
1/23/14 18:30 | 1/21/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -11 | 21.71 | 4 | -1 | 0 | 818 | I | 56 | 32 | 10 | 7 | 3 | -1 | 0 | 0 | -2 | -3 | 2 | 3 | 11 | 9 |
1/21/14 16:11 | 1/16/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -65 | 21.71 | 4 | -3 | 0 | 819 | I | 57 | 33 | 10 | 8 | 4 | -2 | 0 | 0 | 1 | -3 | 0 | 3 | 10 | 7 |
1/16/14 17:23 | 1/14/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -44 | 21.91 | 4 | -2 | 0 | 822 | I | 54 | 34 | 11 | 9 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 9 | 5 |
1/14/14 17:45 | 1/10/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -11 | 21.93 | 4 | -1 | 0 | 824 | I | 56 | 34 | 12 | 10 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 10 | 7 |
1/8/14 15:58 | 1/6/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -120 | 21.77 | 4 | -6 | -1 | 824 | I | 60 | 36 | 15 | 11 | 2 | 4 | -1 | 1 | 0 | -1 | -6 | 0 | 9 | 6 |
1/6/14 16:42 | 1/2/14 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -22 | 21.88 | 4 | -1 | 0 | 830 | I | 57 | 36 | 14 | 10 | 3 | 4 | -1 | -2 | 1 | 1 | -5 | 3 | 10 | 6 |
12/6/13 18:17 | 12/4/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -23 | 21.21 | 3 | -1 | 0 | 831 | I | 61 | 39 | 9 | 10 | 0 | 0 | -2 | -1 | 0 | -2 | 3 | 5 | 11 | 14 |
12/4/13 16:37 | 12/2/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -334 | 21.41 | 3 | -16 | -2 | 832 | I | 63 | 39 | 14 | 11 | 1 | 1 | -1 | -1 | 0 | 1 | 2 | 6 | 10 | 15 |
12/2/13 17:55 | 11/27/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -225 | 21.42 | 3 | -11 | -1 | 848 | I | 72 | 40 | 14 | 13 | 5 | 2 | 1 | 0 | -1 | -1 | 4 | 5 | 9 | 13 |
11/27/13 15:42 | 11/25/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -764 | 21.47 | 3 | -36 | -4 | 858 | I | 73 | 41 | 11 | 12 | 7 | 2 | 1 | 0 | 0 | -1 | 4 | 4 | 9 | 15 |
11/19/13 18:57 | 11/15/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -64 | 21.28 | 3 | -3 | 0 | 894 | I | 60 | 45 | 8 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 1 | 4 | 7 | 14 |
11/13/13 15:38 | 11/11/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -45 | 21.25 | 4 | -2 | 0 | 897 | I | 63 | 39 | 8 | 5 | 7 | 1 | 1 | 1 | 0 | 0 | -1 | 3 | 8 | 13 |
11/4/13 16:30 | 10/31/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -30 | 21.42 | 4 | -1 | 0 | 899 | I | 59 | 31 | 10 | 5 | 6 | 5 | 0 | -1 | 0 | 0 | 1 | -1 | 8 | 12 |
10/30/13 12:08 | 10/28/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -21 | 21.36 | 4 | -1 | 0 | 900 | I | 62 | 35 | 13 | 6 | 6 | 10 | 4 | 1 | -1 | -1 | 1 | 0 | 7 | 10 |
10/28/13 11:45 | 10/24/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -34 | 21.17 | 4 | -2 | 0 | 901 | I | 60 | 36 | 14 | 6 | 8 | 8 | 6 | 1 | 0 | -1 | 2 | 1 | 6 | 9 |
10/24/13 19:37 | 10/22/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -308 | 20.92 | 4 | -15 | -2 | 903 | I | 64 | 31 | 13 | 5 | 7 | 6 | 5 | 3 | 1 | 0 | 1 | 2 | 7 | 9 |
10/22/13 16:19 | 10/18/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -124 | 20.72 | 4 | -6 | -1 | 918 | I | 61 | 28 | 11 | 3 | 5 | 3 | 4 | 2 | 0 | 2 | 1 | 5 | 8 | 9 |
10/2/13 10:40 | 9/27/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -20 | 20.28 | 4 | -1 | 0 | 924 | I | 61 | 25 | 10 | 5 | 3 | 1 | -1 | -2 | 0 | -3 | 6 | 12 | 13 | 16 |
9/27/13 15:00 | 9/25/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -897 | 20.19 | 4 | -44 | -5 | 925 | I | 65 | 27 | 10 | 6 | 3 | 5 | 3 | 2 | -1 | -2 | 5 | 10 | 10 | 17 |
9/25/13 15:02 | 9/23/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -80 | 20.00 | 3 | -4 | 0 | 969 | I | 59 | 27 | 10 | 11 | 0 | 4 | 1 | -1 | 0 | 0 | 5 | 10 | 11 | 20 |
9/20/13 18:08 | 9/18/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -727 | 20.19 | 3 | -36 | -4 | 973 | I | 54 | 27 | 12 | 7 | 1 | 5 | 3 | 2 | -1 | 1 | 2 | 7 | 11 | 20 |
9/18/13 16:28 | 9/16/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -60 | 19.88 | 3 | -3 | 0 | 1,009 | I | 53 | 25 | 10 | 1 | -1 | 3 | 2 | 0 | 1 | 0 | 1 | 5 | 11 | 20 |
9/12/13 17:00 | 9/10/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -397 | 19.86 | 3 | -20 | -2 | 1,012 | I | 53 | 28 | 10 | 3 | -2 | 2 | 3 | 2 | 0 | 2 | 1 | 9 | 13 | 22 |
9/10/13 17:19 | 9/6/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,877 | 19.49 | 3 | -96 | -9 | 1,032 | I | 50 | 27 | 8 | 0 | -4 | 1 | 1 | 1 | 1 | 0 | -1 | 9 | 14 | 22 |
8/30/13 19:06 | 8/28/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -387 | 19.36 | 3 | -20 | -2 | 1,128 | I | 49 | 26 | 10 | 0 | -4 | -3 | -1 | -2 | 0 | 1 | 3 | 12 | 16 | 26 |
8/21/13 19:04 | 8/19/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -2,068 | 19.51 | 4 | -106 | -8 | 1,148 | I | 49 | 26 | 12 | -2 | 1 | -3 | -2 | -2 | 2 | -1 | 5 | 11 | 15 | 25 |
8/19/13 13:53 | 8/15/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -948 | 19.92 | 4 | -48 | -4 | 1,254 | I | 52 | 29 | 13 | 0 | 3 | -2 | -2 | -2 | -3 | 0 | 1 | 8 | 12 | 21 |
8/15/13 18:42 | 8/13/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -197 | 20.10 | 4 | -10 | -1 | 1,302 | I | 60 | 32 | 15 | 3 | 7 | 0 | 0 | 1 | 0 | -2 | 0 | 7 | 11 | 19 |
8/13/13 15:23 | 8/9/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,753 | 20.15 | 4 | -87 | -6 | 1,312 | I | 60 | 31 | 15 | 3 | 5 | 0 | -1 | 0 | 1 | -4 | -1 | 6 | 8 | 18 |
6/27/13 12:35 | 6/26/13 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | -15 | 24.65 | 5 | -1 | -100 | 0 | I | 31 | 31 | 20 | 3 | -5 | -1 | -2 | -1 | 3 | 1 | 8 | 8 | 18 | 28 | |
6/5/13 12:22 | 6/3/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,624 | 19.33 | 6 | -84 | -6 | 1,399 | I | 30 | 36 | 22 | 8 | 2 | -3 | -4 | -3 | -2 | 3 | -1 | 1 | 13 | 24 |
6/3/13 14:56 | 5/30/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -2,457 | 19.81 | 5 | -124 | -8 | 1,483 | I | 30 | 36 | 25 | 9 | 5 | -1 | -3 | -2 | -1 | 1 | -1 | 0 | 12 | 23 |
5/30/13 13:18 | 5/28/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -2,469 | 19.91 | 5 | -124 | -7 | 1,607 | I | 35 | 40 | 27 | 12 | 6 | 1 | -2 | -1 | 0 | -4 | -1 | -1 | 12 | 21 |
5/24/13 14:31 | 5/22/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -2,011 | 20.11 | 5 | -100 | -5 | 1,731 | I | 36 | 44 | 29 | 14 | 6 | 4 | 1 | 0 | 0 | -2 | -9 | 0 | 8 | 18 |
5/22/13 13:14 | 5/20/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,913 | 20.14 | 5 | -95 | -5 | 1,831 | I | 36 | 44 | 34 | 14 | 8 | 5 | 2 | 1 | 0 | -2 | -4 | -2 | 8 | 16 |
5/16/13 18:55 | 5/14/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,992 | 19.92 | 5 | -100 | -5 | 1,926 | I | 35 | 34 | 28 | 13 | 8 | 6 | 2 | 1 | 1 | 1 | -2 | 3 | 8 | 17 |
5/14/13 11:36 | 5/10/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -1,982 | 19.82 | 4 | -100 | -5 | 2,026 | I | 33 | 33 | 26 | 12 | 6 | 5 | 3 | 1 | 1 | 1 | -1 | 3 | 9 | 18 |
5/13/13 17:53 | 5/9/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -989 | 19.79 | 4 | -50 | -2 | 2,126 | I | 34 | 31 | 24 | 12 | 6 | 6 | 3 | 1 | 1 | 2 | 0 | 2 | 8 | 18 |
5/10/13 11:10 | 5/8/13 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -622 | 19.69 | 4 | -32 | -1 | 2,176 | I | 35 | 31 | 22 | 12 | 5 | 6 | 2 | 1 | 0 | 1 | 1 | 3 | 9 | 18 |
11/14/11 15:40 | 11/7/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -1 | 14.70 | 3 | 0 | -100 | 0 | I | 33 | 7 | -8 | 3 | 15 | 0 | 2 | -1 | 0 | -4 | -4 | 9 | 8 | 10 | |
9/29/11 12:51 | 9/23/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 13.77 | 3 | 0 | -100 | 0 | I | 27 | 6 | -13 | -14 | -5 | -4 | -5 | 1 | 0 | -4 | 9 | 12 | 21 | 29 | |
8/24/11 10:49 | 8/12/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -25 | 14.86 | 5 | -2 | -100 | 0 | I | 40 | 21 | -7 | -11 | -13 | -8 | 1 | 1 | 2 | 5 | -4 | 0 | 16 | 20 | |
8/9/11 15:25 | 7/6/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -25 | 16.22 | 5 | -2 | -100 | 0 | I | 32 | 8 | -12 | -17 | -16 | -17 | -14 | -13 | 4 | 8 | 9 | 9 | 21 | 27 | |
7/11/11 17:02 | 5/13/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -2 | 16.71 | 3 | 0 | -100 | 0 | I | 96 | 44 | 13 | 3 | 2 | 7 | 4 | 1 | -1 | -2 | -18 | -17 | -5 | 1 | |
5/3/11 11:23 | 2/8/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -66 | 15.65 | 3 | -4 | -100 | 0 | I | 103 | 26 | 20 | 11 | 8 | 3 | 4 | 1 | -1 | -2 | -2 | -6 | -8 | 3 | |
3/17/11 21:19 | 2/4/10 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -82 | 14.23 | 4 | -6 | -100 | 0 | I | 129 | 19 | 17 | 5 | -2 | -3 | -5 | -3 | 1 | 3 | 5 | 2 | -4 | 10 | |
11/25/09 11:29 | 11/24/09 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -5 | 12.70 | 3 | 0 | -80 | 0 | D | -23 | 53 | 30 | 10 | 0 | 6 | 1 | 0 | 1 | 1 | 5 | 5 | 3 | 24 |
11/12/09 17:07 | 11/6/09 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -10 | 12.25 | 3 | -1 | -100 | 0 | I | -24 | 37 | 31 | 11 | 5 | -1 | 5 | 3 | 0 | 2 | 1 | 1 | 8 | 25 | |
12/22/08 09:56 | 12/19/08 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -20 | 10.10 | 4 | -2 | -80 | 1 | I | -43 | -45 | -41 | -29 | -6 | 17 | 7 | 5 | -4 | -5 | -8 | -14 | 3 | 39 |
11/25/08 11:38 | 11/21/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -11 | 7.37 | 4 | -2 | 0 | 2,170 | I | -47 | -50 | -51 | -44 | -21 | -21 | -8 | 2 | 1 | -3 | 10 | -12 | 18 | 53 | |
11/20/08 13:00 | 11/18/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -79 | 9.73 | 3 | -8 | 0 | 2,172 | I | -48 | -51 | -52 | -45 | -4 | -17 | -15 | -13 | -12 | 7 | 16 | -15 | 19 | 57 | |
11/18/08 12:01 | 11/14/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -796 | 9.94 | 3 | -80 | -4 | 2,180 | I | -42 | -46 | -47 | -38 | -9 | -2 | -9 | 5 | -3 | -8 | -1 | -16 | 10 | 42 | |
11/14/08 12:32 | 11/12/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -575 | 9.55 | 3 | -60 | -3 | 2,260 | I | -41 | -46 | -47 | -39 | -24 | 2 | -14 | -5 | 4 | -21 | -7 | -7 | 6 | 39 | |
11/12/08 11:02 | 11/10/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -527 | 10.53 | 3 | -50 | -2 | 2,320 | I | -40 | -45 | -45 | -38 | -26 | 0 | -9 | -7 | -7 | -5 | -7 | -3 | 5 | 37 | |
11/10/08 12:39 | 11/6/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -550 | 11.01 | 3 | -50 | -2 | 2,370 | I | -35 | -41 | -40 | -35 | -15 | -1 | 6 | -5 | -4 | -6 | -11 | -8 | -1 | 25 | |
11/6/08 11:44 | 11/4/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -363 | 11.61 | 4 | -31 | -1 | 2,420 | I | -32 | -41 | -38 | -32 | -22 | 5 | 19 | 1 | -4 | -16 | -15 | -8 | -3 | 19 | |
11/4/08 09:47 | 10/31/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -177 | 11.26 | 4 | -16 | -1 | 2,451 | I | -33 | -42 | -39 | -32 | -22 | -2 | 12 | 8 | 3 | -6 | -18 | -10 | -4 | 18 | |
10/31/08 11:49 | 10/29/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -540 | 10.81 | 5 | -50 | -2 | 2,467 | I | -36 | -45 | -41 | -35 | -30 | 25 | -1 | 13 | 4 | 1 | -18 | -9 | -2 | 22 | |
10/28/08 15:21 | 10/27/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -247 | 9.87 | 5 | -25 | -1 | 2,517 | I | -43 | -51 | -47 | -42 | -34 | -12 | -12 | -6 | 6 | 18 | -3 | 10 | 4 | 44 | |
10/27/08 13:51 | 10/23/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -497 | 9.95 | 5 | -50 | -2 | 2,542 | I | -41 | -49 | -46 | -39 | -33 | -19 | -9 | -10 | -2 | 15 | -6 | 4 | 0 | 42 | |
10/23/08 15:39 | 10/21/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -540 | 10.81 | 5 | -50 | -2 | 2,592 | I | -39 | -47 | -43 | -38 | -35 | -25 | -6 | -8 | -1 | 3 | -22 | -4 | -3 | 39 | |
10/21/08 08:42 | 10/17/08 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -369 | 11.17 | 5 | -33 | -1 | 2,642 | M | -33 | -42 | -38 | -33 | -29 | -17 | 20 | 3 | -3 | -14 | -13 | -13 | -14 | 27 | |
8/29/08 09:44 | 8/28/08 | GDV | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S | -44 | 17.00 | 2 | -3 | -100 | 0 | D | 6 | -9 | -3 | -10 | 3 | 0 | 4 | 3 | 1 | -4 | -23 | -43 | -57 | -25 | |
8/26/08 10:54 | 8/22/08 | GDV | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S | -77 | 16.82 | 2 | -5 | -64 | 3 | D | 3 | -15 | -9 | -13 | 5 | -2 | -2 | 0 | 0 | 3 | -12 | -51 | -50 | -21 | |
5/24/07 11:46 | 5/22/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -9 | 22.72 | 4 | 0 | 0 | 2,673 | I | 39 | 34 | 16 | 7 | 4 | 2 | 2 | 1 | -2 | 1 | -1 | -7 | -8 | -6 | |
5/4/07 16:48 | 5/2/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -127 | 22.30 | 4 | -6 | 0 | 2,674 | I | 39 | 28 | 16 | 6 | 4 | 1 | 1 | 0 | 0 | -1 | 3 | -4 | 1 | -6 | |
5/2/07 16:19 | 4/30/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -22 | 22.30 | 4 | -1 | 0 | 2,679 | I | 38 | 27 | 15 | 6 | 5 | 1 | 0 | -1 | 0 | 0 | 3 | -4 | 1 | -8 | |
4/18/07 15:42 | 4/16/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -389 | 22.10 | 4 | -18 | -1 | 2,680 | I | 38 | 29 | 16 | 7 | 7 | 3 | 1 | 1 | 0 | 0 | 1 | 4 | 2 | -9 | |
4/11/07 12:01 | 4/10/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -88 | 22.02 | 3 | -4 | 0 | 2,698 | I | 35 | 26 | 18 | 6 | 5 | 4 | 2 | 1 | 0 | 1 | 2 | 4 | 3 | -9 | |
4/9/07 16:31 | 4/5/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -268 | 21.94 | 4 | -12 | 0 | 2,702 | I | 35 | 27 | 19 | 5 | 2 | 5 | 2 | 2 | 0 | 0 | 2 | 4 | 1 | -9 | |
4/3/07 12:37 | 4/2/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -15 | 21.64 | 4 | -1 | 0 | 2,713 | I | 36 | 25 | 17 | 2 | 1 | 3 | 0 | 1 | 1 | 2 | 3 | 6 | 4 | -8 | |
3/26/07 15:49 | 3/22/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -325 | 21.65 | 4 | -15 | -1 | 2,714 | I | 38 | 25 | 17 | 3 | 2 | 4 | 3 | 2 | 0 | 0 | 3 | 5 | 3 | -9 | |
3/1/07 14:57 | 2/27/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -84 | 21.53 | 5 | -4 | 0 | 2,729 | I | 31 | 22 | 17 | 8 | 2 | 0 | -1 | -2 | -1 | -2 | 2 | 8 | -2 | -5 | |
2/7/07 17:24 | 2/5/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -69 | 21.62 | 5 | -3 | -1 | 318 | I | 30 | 23 | 17 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | -2 | 5 | 0 | -7 | |
2/5/07 10:07 | 2/1/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S.m | -227 | 21.46 | 5 | -11 | -3 | 321 | I | 31 | 24 | 18 | 10 | 2 | 3 | 2 | 1 | 0 | -1 | -2 | 5 | -1 | -4 | |
2/1/07 11:06 | 1/31/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -203 | 21.32 | 6 | -10 | 0 | 2,746 | I | 33 | 24 | 18 | 10 | 1 | 2 | 2 | 1 | 0 | 1 | -1 | 5 | 1 | -4 | |
1/31/07 10:44 | 1/30/07 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -32 | 21.25 | 6 | -2 | 0 | 2,755 | I | 32 | 22 | 17 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 6 | 2 | -5 | |
12/29/06 16:56 | 12/29/06 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | S | -881 | 21.49 | 6 | -41 | -1 | 2,757 | I | 35 | 30 | 21 | 15 | 7 | 5 | 1 | 2 | -2 | -1 | 0 | 2 | 8 | 4 | |
9/2/05 10:08 | 8/31/05 | GDV | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | S | -100 | 18.90 | 3 | -5 | -56 | 4 | D | 10 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 0 | 8 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |