TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 6 | 0 | 1 | 3 | 2 | 3 | -12 | -0 |
| P | %wins | 100 | 83 | 83 | 67 | 67 | 50 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/3/07 10:16 | 11/29/07 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 126 | 27.94 | 2 | 5 | 450 | 6 | D | 50 | 21 | 6 | 11 | -3 | -3 | 1 | 2 | 1 | 4 | 9 | 11 | 11 | -60 | ||
12/3/07 10:12 | 11/29/07 | GLU | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 126 | 22.94 | 0 | 6 | 550 | 7 | D | 46 | 19 | 5 | 10 | 4 | 6 | 4 | 4 | 0 | -1 | 0 | -6 | -5 | -36 | ||
12/3/07 10:07 | 11/29/07 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 76 | 20.57 | 4 | 4 | 106 | 7 | D | 35 | 10 | -6 | 1 | -1 | 2 | 4 | 4 | 0 | 2 | -1 | -10 | -3 | -53 | ||
12/7/05 10:45 | 12/6/05 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 21 | 21.41 | 1 | 1 | New | 1 | D | 15 | 7 | 4 | 5 | 0 | 3 | 0 | 0 | 5 | 3 | 2 | 23 | ||||
12/7/05 10:37 | 12/6/05 | GLU | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 18 | 17.93 | 0 | 1 | New | 1 | D | -3 | -6 | -9 | -3 | -4 | -3 | 0 | 0 | 2 | 4 | 9 | 9 | 29 | |||
12/7/05 10:25 | 12/6/05 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | P | 63 | 17.97 | 4 | 4 | New | 4 | D | -2 | 6 | -1 | -4 | 2 | 2 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 23 |
| 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 |