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 | | | | | | | | | | | | | | |
10/16/24 21:08 | 10/15/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -11 | 3.73 | 0 | -3 | 0 | 1,921 | 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 | | | | | | | | | | | | | | |
10/1/24 16:11 | 9/30/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -7 | 41.60 | 0 | 0 | 0 | 338 | D | | | | | | | | | | | | | | |
9/10/24 16:04 | 9/9/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -27 | 33.49 | 0 | -1 | 0 | 345 | I | | | | | | | | | | | | | | |
9/6/24 15:05 | 9/5/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -32 | 4.00 | 0 | -8 | 0 | 1,924 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/3/24 16:12 | 8/29/24 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -2 | 8.09 | 0 | 0 | 0 | 2,204 | I | | | | | | | | | | | | | | |
8/30/24 15:18 | 8/29/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -6 | 3.81 | 0 | -2 | 0 | 1,932 | D | | | | | | | | | | | | | | |
8/29/24 17:46 | 8/29/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -66 | 16.38 | 0 | -4 | -2 | 161 | D | | | | | | | | | | | | | | |
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 15:27 | 7/29/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -24 | 16.31 | 0 | -2 | -1 | 165 | I | | | | | | | | | | | | | | |
7/31/24 14:38 | 3/28/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.a | -64 | 15.90 | 0 | -4 | -2 | 168 | 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 | | | | | | | | | | | | | | |
7/30/24 19:24 | 7/29/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -5 | 3.72 | 0 | -1 | 0 | 1,933 | I | | | | | | | | | | | | | | |
7/19/24 14:33 | 7/15/24 | GGT.R | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -3 | 0.0049 | 0 | -532 | -37 | 915 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/25/24 16:20 | 6/13/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S.m | -47 | 33.44 | 0 | -1 | 0 | 355 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/15/24 19:59 | 4/11/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -2 | 3.61 | 0 | -1 | 0 | 1,935 | I | | | | | | | | | | | | | | |
4/12/24 13:32 | 4/11/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -31 | 15.46 | 0 | -2 | -1 | 168 | I | | | | | | | | | | | | | | |
4/10/24 16:01 | 4/9/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -13 | 26.55 | 0 | -1 | 0 | 374 | 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 | | | | | | | | | | | | | | |
4/1/24 14:58 | 3/28/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -32 | 15.90 | 0 | -2 | -1 | 170 | 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 | | | | | | | | | | | | | | |
2/6/24 11:51 | 2/2/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -31 | 15.40 | 0 | -2 | -1 | 172 | I | | | | | | | | | | | | | | |
1/2/24 14:49 | 12/28/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -28 | 16.26 | 0 | -2 | -1 | 174 | D | | | | | | | | | | | | | | |
12/13/23 16:14 | 12/11/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -16 | 8.01 | 0 | -2 | 0 | 4,954 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/13/23 15:27 | 12/11/23 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -26 | 5.79 | 0 | -5 | 0 | 2,549 | D | | | | | | | | | | | | | | |
12/11/23 17:39 | 12/7/23 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -14 | 3.47 | 0 | -4 | 0 | 1,935 | I | | | | | | | | | | | | | | |
12/8/23 14:13 | 12/7/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -15 | 15.15 | 0 | -1 | -1 | 176 | I | | | | | | | | | | | | | | |
11/27/23 14:52 | 11/22/23 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -17 | 3.42 | 0 | -5 | 0 | 1,949 | I | | | | | | | | | | | | | | |
11/22/23 17:27 | 11/20/23 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S | -116 | 50.35 | 0 | -2 | -2 | 136 | I | | | | | | | | | | | | | | |
11/8/23 17:42 | 11/7/23 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -21 | 4.77 | 0 | -4 | 0 | 2,554 | I | | | | | | | | | | | | | | |
10/27/23 15:10 | 10/26/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -57 | 14.22 | 0 | -4 | -2 | 177 | I | | | | | | | | | | | | | | |
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 | S | -3,013 | 50.31 | 0 | -60 | -30 | 138 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/13/23 12:03 | 9/11/23 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S.m | -287 | 50.30 | 0 | -6 | -4 | 138 | I | | | | | | | | | | | | | | |
8/24/23 16:56 | 8/23/23 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -8 | 16.61 | 0 | 0 | 0 | 479 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/1/23 12:57 | 7/28/23 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -43 | 4.26 | 0 | -10 | -1 | 1,944 | I | | | | | | | | | | | | | | |
6/22/23 20:46 | 6/20/23 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -41 | 6.27 | 0 | -7 | 0 | 2,558 | I | | | | | | | | | | | | | | |
6/21/23 15:29 | 6/8/23 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -84 | 20.92 | 0 | -4 | -1 | 765 | I | | | | | | | | | | | | | | |
6/12/23 16:55 | 6/8/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -51 | 16.98 | 0 | -3 | -2 | 181 | I | | | | | | | | | | | | | | |
6/1/23 17:28 | 5/30/23 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -25 | 13.21 | 0 | -2 | 0 | 570 | I | | | | | | | | | | | | | | |
5/3/23 15:01 | 5/1/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -33 | 16.36 | 0 | -2 | -1 | 184 | I | | | | | | | | | | | | | | |
4/18/23 16:43 | 4/17/23 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -16 | 7.85 | 0 | -2 | 0 | 4,955 | I | | | | | | | | | | | | | | |
4/17/23 16:51 | 4/14/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -199 | 16.58 | 0 | -12 | -6 | 186 | I | | | | | | | | | | | | | | |
4/17/23 16:29 | 4/14/23 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -6 | 11.60 | 0 | -1 | 0 | 479 | 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 | | | | | | | | | | | | | | |
12/30/22 16:01 | 12/28/22 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S | -81 | 9.01 | 0 | -9 | -2 | 480 | D | | | | | | | | | | | | | | |
12/8/22 15:32 | 12/6/22 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -26 | 6.42 | 0 | -4 | 0 | 2,589 | I | | | | | | | | | | | | | | |
12/7/22 19:34 | 12/5/22 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -27 | 5.36 | 0 | -5 | 0 | 1,964 | I | | | | | | | | | | | | | | |
12/5/22 21:48 | 12/1/22 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -5 | 6.44 | 0 | -1 | 0 | 2,593 | I | | | | | | | | | | | | | | |
12/5/22 15:54 | 12/1/22 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -25 | 5.05 | 0 | -5 | 0 | 1,969 | I | | | | | | | | | | | | | | |
11/9/22 19:28 | 11/7/22 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -31 | 20.41 | 0 | -2 | 0 | 769 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/21/22 15:34 | 10/19/22 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -50 | 16.71 | 0 | -3 | -1 | 198 | I | | | | | | | | | | | | | | |
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 | S | -1,000 | 20.00 | 0 | -50 | -8 | 565 | M | | | | | | | | | | | | | | |
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 | S | -2,300 | 10.00 | 0 | -230 | -14 | 1,400 | 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 | S | -2,000 | 10.00 | 0 | -200 | -14 | 1,240 | 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 | S | -1,586 | 10.00 | 0 | -159 | -14 | 1,002 | 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 | | | | | | | | | | | | | | |
8/23/22 16:32 | 8/19/22 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -47 | 22.66 | 0 | -2 | 0 | 771 | D | | | | | | | | | | | | | | |
7/26/22 15:17 | 7/25/22 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S | -100 | 50.10 | 0 | -2 | -1 | 144 | 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 | | | | | | | | | | | | | | |
6/16/22 21:15 | 6/14/22 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -106 | 20.26 | 0 | -5 | -1 | 773 | I | | | | | | | | | | | | | | |
6/15/22 21:47 | 6/13/22 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -43 | 5.72 | 0 | -8 | 0 | 1,974 | 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 | | | | | | | | | | | | | | |