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 | | | | | | | | | | | | | | |
3/30/22 20:04 | 3/28/22 | GDL.E | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 12,400 | 10.00 | 0 | 1,240 | New | 1,240 | M | | | | | | | | | | | | | | |
12/21/21 20:21 | 12/17/21 | GAB.M | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 6,000 | 100.00 | 0 | 60 | 207 | 89 | I | | | | | | | | | | | | | | |
11/2/21 15:13 | 11/1/21 | GGZ.B | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 12,635 | 10.00 | 0 | 1,264 | New | 1,264 | M | | | | | | | | | | | | | | |
10/19/21 20:19 | 10/15/21 | GRX.E | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 14,000 | 10.00 | 0 | 1,400 | New | 1,400 | M | | | | | | | | | | | | | | |
9/1/21 16:05 | 8/30/21 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 37 | 9.44 | 0 | 4 | 0 | 2,011 | D | | | | | | | | | | | | | | |