TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/25/26 15:09 | 9/2/25 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 3 | P | 227 | 4.05 | 0 | 56 | 2 | 2,692 | D | |||||||||||||||
2/18/26 17:26 | 2/17/26 | GDV.M | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 4 | P | 58,606 | 10.05 | 0 | 5,834 | 69 | 14,230 | I | |||||||||||||||
1/14/26 11:37 | 1/12/26 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 6 | P | 37,402 | 10.09 | 0 | 3,708 | 2,600 | I | ||||||||||||||||
12/31/25 08:13 | 12/30/25 | LGL | Lgl Group Inc | DE | Electr | ElcPrt | Electronic Components | 1 | 1 | P | 453 | 4.75 | 0 | 95 | 10 | 1,073 | I | ||||||||||||||
12/30/25 20:48 | 12/26/25 | GAB.Q | Gabelli Equity Trust Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6,675 | 10.00 | 0 | 668 | 668 | M | ||||||||||||||||
11/19/25 14:33 | 11/10/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 214 | 4.29 | 0 | 50 | 3 | 1,916 | D | |||||||||||||||
9/30/25 16:30 | 9/26/25 | GGZ.E | Gabelli Global Small & Mid Cap Value Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11,500 | 10.00 | 0 | 1,150 | 1,150 | M |
| 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 |