3/15/22 17:17 | 3/14/22 | GDV.K | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 84 | 21.05 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
12/22/20 20:46 | 12/18/20 | GRX.C | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 20.00 | 0 | 5 | New | 5 | M | | | | | | | | | | | | | | |
12/20/19 12:59 | 12/20/19 | GGT.G | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 75 | 25.00 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
12/20/19 12:02 | 12/16/19 | GAB.K | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 110 | 25.00 | 0 | 4 | New | 4 | M | | | | | | | | | | | | | | |
6/10/19 14:44 | 6/7/19 | GDV.H | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 50 | 25.00 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
12/31/18 11:32 | 12/27/18 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 9.58 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
10/30/17 11:54 | 10/26/17 | GNT.A | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 60 | 25.00 | 0 | 2 | New | 2 | M | | | | | | | | | | | | | | |
9/27/17 13:56 | 9/26/17 | GGT.E | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 25.00 | 0 | 4 | New | 4 | M | | | | | | | | | | | | | | |
7/5/16 11:42 | 7/1/16 | GDV.G | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 38 | 25.00 | 0 | 2 | New | 2 | M | | | | | | | | | | | | | | |
6/1/16 11:21 | 5/31/16 | GUT.C | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 68 | 25.00 | 0 | 3 | New | 3 | M | | | | | | | | | | | | | | |
5/11/16 16:02 | 5/10/16 | GGZ.A | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 25.00 | 0 | 4 | New | 4 | M | | | | | | | | | | | | | | |
4/4/16 18:19 | 3/31/16 | GAB.J | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 200 | 25.00 | 0 | 8 | New | 8 | M | | | | | | | | | | | | | | |
5/1/15 11:03 | 4/30/15 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 22 | 11.24 | 1 | 2 | 199 | 3 | D | 37 | 18 | 15 | 6 | 0 | -3 | -3 | -2 | 0 | -1 | 1 | 2 | -6 | -5 |
5/1/15 10:47 | 4/30/15 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 43 | 21.46 | 3 | 2 | 100 | 4 | D | 30 | 7 | 5 | 4 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | -3 | -7 | -6 |
10/7/14 10:43 | 10/3/14 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 12 | 10.15 | 1 | 1 | 54 | 3 | D | | | | -5 | -3 | -1 | 0 | 1 | -1 | -3 | 1 | 0 | 6 | -1 |
9/29/14 12:01 | 9/24/14 | GRX.B | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 200 | 25.00 | 0 | 8 | New | 8 | M | | | | | | | | | | | | | | |
9/22/14 11:14 | 9/19/14 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 10.38 | 1 | 1 | 83 | 2 | D | | | | | 0 | -1 | 0 | 1 | -1 | -1 | -4 | 0 | 3 | -1 |
8/7/14 10:39 | 8/6/14 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 10.33 | 1 | 1 | 500 | 1 | D | | | | | | -1 | -3 | -1 | 0 | 1 | 2 | 0 | 1 | 1 |
6/12/14 09:57 | 6/10/14 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.m | 43 | 22.89 | 4 | 2 | 999% | 2 | D | 71 | 22 | 11 | 6 | 3 | 4 | 0 | 1 | -1 | 0 | 1 | 1 | 2 | 4 |
9/30/13 12:12 | 9/26/13 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | P | 5 | 9.87 | 0 | 1 | 450 | 1 | D | 63 | 18 | 5 | 2 | 0 | 1 | -4 | 0 | 3 | -1 | 4 | 13 | 12 | 14 |
10/2/12 11:18 | 9/28/12 | GAB.H | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 525 | 25.00 | 0 | 21 | New | 21 | M | | | | | | | | | | | | | | |
4/19/11 11:26 | 4/15/11 | GDL.B | Gdl Fund | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 130 | 50.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
1/28/11 14:33 | 1/26/11 | GNT | Gabelli Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 20 | 20.00 | 13 | 1 | New | 1 | D | | | | | | | | | 5 | 3 | 4 | 0 | -6 | -15 |
8/24/10 12:38 | 8/20/10 | GRX.A | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Acting P | P | 272 | 25.00 | 0 | 11 | New | 11 | M | | | | | | | | | | | | | | |
3/20/09 12:59 | 10/11/07 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 30 | 25.00 | 1 | 1 | 150 | 2 | B | | | | | | | | | -5 | -1 | -18 | -9 | 6 | 24 |
2/13/09 14:32 | 2/11/09 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 78 | 50.00 | 1 | 2 | New | 2 | | | | | | | | | | -4 | -9 | -8 | -3 | 12 | 12 |
1/21/09 12:09 | 1/21/09 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 91 | 22.66 | 1 | 4 | 143 | 7 | B | | | | | | | | | -2 | -3 | -18 | 1 | 38 | 68 |
10/8/08 12:59 | 10/8/08 | GDV.A | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 38 | 18.75 | 0 | 2 | 43 | 7 | I | | | | | | | | | | | | | | |
10/1/08 16:34 | 9/29/08 | GDV.A | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 51 | 19.71 | 0 | 3 | 130 | 5 | I | | | | | | | | | | | | | | |
7/21/08 10:57 | 7/18/08 | GDV.A | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 44 | 21.90 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
1/2/08 10:32 | 12/28/07 | GDV.D | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 2 | 22.26 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
10/2/07 10:02 | 10/1/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 17 | 17.05 | 1 | 1 | 200 | 2 | D | | | | -6 | 1 | 0 | 1 | -1 | 2 | 3 | -2 | -4 | -2 | -9 |
1/29/07 15:55 | 1/26/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/9/06 15:13 | 11/8/06 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 70 | 25.00 | 2 | 3 | 65 | 7 | M | 26 | 23 | 12 | 14 | 5 | 3 | 2 | 2 | 0 | 1 | 7 | 10 | 16 | 13 |
12/9/05 10:10 | 12/8/05 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 18 | 17.70 | 4 | 1 | 67 | 3 | I | -3 | 4 | -3 | -5 | 1 | 1 | 1 | -1 | 0 | 1 | 5 | 4 | 5 | 25 |
11/4/05 11:28 | 11/2/05 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P,Treasu | P | 1 | 7.00 | 4 | 0 | 13 | 1 | D | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 |
10/28/05 10:34 | 10/26/05 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P,Treasu | P.d | 1 | 7.00 | 4 | 0 | 14 | 1 | D | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 |
10/20/05 12:57 | 10/19/05 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | OH | P | P | 18 | 17.50 | 4 | 1 | 200 | 2 | I | | 6 | -1 | -4 | -5 | -3 | -1 | 1 | -1 | 0 | -1 | 5 | 8 | 19 |
12/22/04 11:06 | 11/26/04 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.ad | 5 | 7.00 | 1 | 1 | 25 | 3 | D | 28 | 5 | 5 | -2 | 2 | -1 | 2 | 0 | 0 | 0 | 5 | 1 | 14 | 9 |
12/14/04 14:24 | 11/26/04 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 2 | 7.00 | 1 | 0 | 9 | 4 | D | 27 | 4 | 2 | -3 | 4 | -1 | -1 | 0 | 0 | 1 | 5 | 10 | 13 | 10 |
11/30/04 12:32 | 11/26/04 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.d | 5 | 7.00 | 1 | 1 | 25 | 3 | D | 29 | 10 | 5 | -3 | 3 | 4 | -2 | 0 | 1 | 1 | 0 | 9 | 10 | 8 |
5/26/04 15:45 | 5/25/04 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/1/04 12:15 | 10/3/03 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 7 | 7.00 | 0 | 1 | 62 | 3 | D | 28 | 23 | 29 | 5 | 2 | 1 | 2 | -1 | -1 | -1 | -10 | -5 | 3 | 4 |
11/25/03 15:26 | 11/24/03 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/7/03 15:19 | 10/2/03 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 25.00 | 1 | 4 | 395 | 5 | I | -11 | 16 | 7 | -2 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 13 | 18 | 23 |
9/30/03 13:46 | 9/25/03 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.ad | 3 | 7.00 | 1 | 0 | 33 | 2 | D | 18 | 5 | -2 | -11 | -2 | -3 | -6 | -1 | -1 | 4 | 12 | 22 | 28 | 30 |
9/29/03 11:29 | 9/26/03 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.d | 3 | 7.00 | 1 | 0 | 33 | 2 | D | 16 | 3 | -4 | -12 | -7 | -5 | -6 | -6 | 2 | 2 | 13 | 22 | 31 | 32 |
7/30/03 16:20 | 7/28/03 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 25.00 | 0 | 4 | New | 4 | I | 27 | 27 | 15 | 8 | 2 | -3 | -2 | 2 | 1 | -2 | -9 | -4 | 8 | 8 |