2/24/25 17:44 | 2/20/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 10 | 10.20 | 0 | 1 | 0 | 567 | D | | | | | | | | | | | | | | |
1/24/25 15:33 | 1/22/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 10 | 9.95 | 0 | 1 | 0 | 565 | I | | | | | | | | | | | | | | |
1/22/25 13:54 | 1/17/25 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 57 | 24.83 | 0 | 2 | 0 | 782 | D | | | | | | | | | | | | | | |
1/21/25 13:35 | 1/16/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 39 | 9.80 | 0 | 4 | 1 | 564 | D | | | | | | | | | | | | | | |
1/14/25 12:25 | 1/10/25 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P.m | 163 | 11.67 | 0 | 14 | 1 | 2,811 | I | | | | | | | | | | | | | | |
1/2/25 14:54 | 12/30/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P.m | 59 | 9.77 | 0 | 6 | 1 | 560 | D | | | | | | | | | | | | | | |
12/16/24 16:08 | 12/12/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P.m | 41 | 10.28 | 0 | 4 | 1 | 554 | D | | | | | | | | | | | | | | |
12/5/24 13:51 | 12/4/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 33 | 10.52 | 0 | 3 | 1 | 550 | M | | | | | | | | | | | | | | |
12/4/24 13:42 | 12/3/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 83 | 10.50 | 0 | 8 | 1 | 547 | I | | | | | | | | | | | | | | |
12/2/24 11:09 | 11/27/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 1 | 10.31 | 0 | 0 | 0 | 539 | D | | | | | | | | | | | | | | |
11/26/24 12:54 | 11/25/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 31 | 10.18 | 0 | 3 | 1 | 539 | I | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/21/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 41 | 10.14 | 0 | 4 | 1 | 536 | D | | | | | | | | | | | | | | |
11/5/24 16:18 | 11/4/24 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 2 | 4.61 | 0 | 1 | 0 | 2,621 | D | | | | | | | | | | | | | | |
10/18/24 19:45 | 10/11/24 | GDV.M | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P.a | 84,115 | 10.00 | 0 | 8,412 | New | 8,412 | M | | | | | | | | | | | | | | |
10/18/24 19:27 | 10/16/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 5 | 24.94 | 0 | 0 | 0 | 780 | D | | | | | | | | | | | | | | |
10/17/24 16:02 | 10/15/24 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 3 | 4.76 | 0 | 1 | 0 | 2,620 | D | | | | | | | | | | | | | | |
10/16/24 21:16 | 10/15/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 50 | 24.90 | 0 | 2 | 0 | 779 | I | | | | | | | | | | | | | | |
10/15/24 17:33 | 10/11/24 | GDV.M | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 56,215 | 10.00 | 0 | 5,622 | New | 5,622 | M | | | | | | | | | | | | | | |
10/15/24 06:45 | 10/11/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 15 | 41.50 | 0 | 0 | 0 | 132 | D | | | | | | | | | | | | | | |
9/5/24 15:24 | 9/4/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 190 | 23.80 | 0 | 8 | 1 | 777 | I | | | | | | | | | | | | | | |
8/21/24 16:20 | 8/19/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 10.76 | 0 | 5 | 1 | 532 | I | | | | | | | | | | | | | | |
8/7/24 12:02 | 8/5/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 16 | 21.99 | 0 | 1 | 0 | 769 | D | | | | | | | | | | | | | | |
8/5/24 18:48 | 8/2/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 75 | 22.91 | 0 | 3 | 0 | 769 | D | | | | | | | | | | | | | | |
7/31/24 13:14 | 7/29/24 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 2 | 4.98 | 0 | 1 | 0 | 2,620 | I | | | | | | | | | | | | | | |
7/19/24 14:33 | 7/16/24 | GGT.R | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 0 | 0.0040 | 0 | 39 | 4 | 915 | M | | | | | | | | | | | | | | |
7/5/24 16:43 | 7/3/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 42.29 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/26/24 | GAB.N | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,175 | 100.00 | 0 | 12 | 20 | 72 | D | | | | | | | | | | | | | | |
6/27/24 19:11 | 6/25/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 20 | 39.88 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.40 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | P | 8,700 | 10.00 | 0 | 870 | New | 870 | M | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.25 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
3/1/24 18:05 | 2/29/24 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 6,100 | 10.00 | 0 | 610 | 305 | 810 | M | | | | | | | | | | | | | | |
3/1/24 16:54 | 2/29/24 | GAB.N | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 6,000 | 100.00 | 0 | 60 | New | 60 | M | | | | | | | | | | | | | | |
12/13/23 15:41 | 12/11/23 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 9.04 | 0 | 6 | 1 | 537 | D | | | | | | | | | | | | | | |
9/27/23 16:57 | 9/25/23 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1 | 6.31 | 0 | 0 | 0 | 2,558 | D | | | | | | | | | | | | | | |
9/15/23 14:20 | 9/15/23 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | P | 3,013 | 50.31 | 0 | 60 | 76 | 138 | M | | | | | | | | | | | | | | |
9/13/23 16:19 | 9/13/23 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | P | 4 | 18.83 | 0 | 0 | 0 | 469 | D | | | | | | | | | | | | | | |
8/8/23 16:50 | 8/7/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1 | 7.93 | 0 | 0 | 0 | 4,956 | I | | | | | | | | | | | | | | |
8/1/23 20:38 | 7/31/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 4 | 7.93 | 0 | 1 | 0 | 4,956 | D | | | | | | | | | | | | | | |
2/16/23 20:45 | 2/10/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 16 | 8.12 | 0 | 2 | 0 | 4,957 | I | | | | | | | | | | | | | | |
1/20/23 20:43 | 1/18/23 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 5,110 | 10.00 | 0 | 511 | New | 511 | M | | | | | | | | | | | | | | |
1/5/23 18:32 | 12/29/22 | GCV.G | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | P | 3,500 | 10.00 | 0 | 350 | New | 350 | I | | | | | | | | | | | | | | |
10/26/22 15:39 | 10/24/22 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2 | 7.99 | 0 | 0 | 0 | 5,015 | D | | | | | | | | | | | | | | |
10/20/22 17:24 | 10/17/22 | GRX.C | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,000 | 20.00 | 0 | 50 | 10 | 565 | M | | | | | | | | | | | | | | |
10/19/22 18:28 | 10/17/22 | GRX.E | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2,300 | 10.00 | 0 | 230 | 20 | 1,400 | M | | | | | | | | | | | | | | |
10/19/22 16:24 | 10/17/22 | GDL.E | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2,000 | 10.00 | 0 | 200 | 19 | 1,240 | M | | | | | | | | | | | | | | |
10/18/22 19:58 | 10/17/22 | GGZ.B | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,586 | 10.00 | 0 | 159 | 19 | 1,002 | M | | | | | | | | | | | | | | |
10/11/22 17:07 | 10/7/22 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 9 | 7.89 | 0 | 1 | 0 | 5,015 | I | | | | | | | | | | | | | | |
10/5/22 20:04 | 10/3/22 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P.m | 23 | 8.00 | 0 | 3 | 0 | 5,014 | I | | | | | | | | | | | | | | |
7/20/22 14:40 | 7/18/22 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 7 | 8.25 | 0 | 1 | 0 | 5,011 | D | | | | | | | | | | | | | | |
7/7/22 17:00 | 7/1/22 | ECF.B | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 7,900 | 10.00 | 0 | 790 | New | 790 | M | | | | | | | | | | | | | | |
6/17/22 16:37 | 6/15/22 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 18 | 17.93 | 0 | 1 | 1 | 201 | D | | | | | | | | | | | | | | |