11/19/19 11:08 | 11/15/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -249 | 10.89 | 0 | -23 | -96 | 1 | D | | | | | | | | | | | | | | |
11/13/19 17:45 | 11/11/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S.m | -231 | 10.71 | 0 | -22 | -47 | 24 | D | | | | | | | | | | | | | | |
11/8/19 18:19 | 11/7/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -154 | 10.63 | 0 | -15 | -24 | 45 | D | | | | | | | | | | | | | | |
9/30/19 10:58 | 9/26/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -94 | 10.45 | 0 | -9 | -13 | 60 | D | | | | | | | | | | | | | | |
9/24/19 10:48 | 9/20/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S.m | -89 | 10.56 | 0 | -8 | -11 | 69 | D | | | | | | | | | | | | | | |
9/23/19 09:59 | 9/19/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -21 | 10.57 | 0 | -2 | -3 | 77 | D | | | | | | | | | | | | | | |
9/13/19 15:36 | 9/12/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -107 | 10.68 | 0 | -10 | -11 | 79 | D | | | | | | | | | | | | | | |
9/10/19 10:29 | 9/9/19 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -67 | 17.93 | 0 | -4 | -79 | 1 | D | | | | | | | | | | | | | | |
9/10/19 09:42 | 9/6/19 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -28 | 9.20 | 0 | -3 | -75 | 1 | D | | | | | | | | | | | | | | |
9/9/19 16:19 | 9/6/19 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -53 | 52.60 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/9/19 15:36 | 9/6/19 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -18 | 4.46 | 0 | -4 | -80 | 1 | D | | | | | | | | | | | | | | |
9/9/19 14:55 | 9/6/19 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -11 | 5.60 | 0 | -2 | -67 | 1 | D | | | | | | | | | | | | | | |
9/9/19 14:52 | 9/6/19 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -225 | 18.02 | 0 | -12 | -73 | 5 | D | | | | | | | | | | | | | | |
9/9/19 14:49 | 9/6/19 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -152 | 10.89 | 0 | -14 | -93 | 1 | D | | | | | | | | | | | | | | |
9/9/19 14:45 | 9/6/19 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -223 | 8.52 | 0 | -26 | -96 | 1 | D | | | | | | | | | | | | | | |
9/4/19 10:26 | 8/30/19 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -49 | 8.22 | 0 | -6 | -18 | 27 | D | | | | | | | | | | | | | | |
9/3/19 11:27 | 8/29/19 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -64 | 10.41 | 0 | -6 | -6 | 89 | D | | | | | | | | | | | | | | |
9/3/19 11:08 | 8/29/19 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -102 | 9.26 | 0 | -11 | -73 | 4 | D | | | | | | | | | | | | | | |
9/3/19 10:55 | 8/29/19 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -89 | 52.50 | 0 | -2 | -63 | 1 | D | | | | | | | | | | | | | | |
8/30/19 10:38 | 8/28/19 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -22 | 17.95 | 0 | -1 | -7 | 17 | D | | | | | | | | | | | | | | |
8/29/19 16:46 | 8/27/19 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -321 | 5.98 | 0 | -54 | -98 | 1 | D | | | | | | | | | | | | | | |
8/27/19 14:11 | 8/23/19 | GAB | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S.m | -173 | 5.98 | 0 | -29 | -35 | 55 | D | | | | | | | | | | | | | | |
8/27/19 12:20 | 8/23/19 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -7 | 18.00 | 0 | 0 | -2 | 18 | D | | | | | | | | | | | | | | |
8/27/19 12:03 | 8/23/19 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -148 | 52.39 | 0 | -3 | -51 | 3 | D | | | | | | | | | | | | | | |
11/5/18 10:21 | 11/1/18 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -104 | 20.80 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/23/18 14:17 | 5/22/18 | GUTRT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Conn James P | NY | D | | S | 0 | 0.0402 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
6/17/16 18:10 | 6/16/16 | GGT.B | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -21 | 25.98 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
6/17/16 17:54 | 6/16/16 | GLU.A | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -85 | 50.81 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/9/15 17:24 | 1/2/15 | GRX.A | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -26 | 25.65 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
8/6/14 10:25 | 8/4/14 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -40 | 7.11 | 1 | -6 | -85 | 1 | D | 3 | 15 | 15 | 6 | -3 | -1 | -1 | 0 | 0 | 1 | 2 | 3 | 8 | -7 |
8/5/14 17:35 | 8/4/14 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -5 | 10.51 | 1 | -1 | -50 | 1 | D | | | | | | -1 | -3 | -1 | 0 | 1 | 1 | 0 | -1 | 0 |
6/3/14 11:27 | 5/30/14 | GLU.A | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -51 | 50.78 | 0 | -1 | -37 | 2 | D | | | | | | | | | | | | | | |
6/3/14 10:56 | 5/30/14 | GUT.A | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -25 | 25.32 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/2/14 17:19 | 12/31/13 | GLU.A | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -34 | 50.55 | 0 | -1 | -20 | 3 | D | | | | | | | | | | | | | | |