8/30/23 17:01 | 7/28/23 | GLU.B | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -54 | 49.74 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
1/24/19 16:10 | 1/22/19 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 16 | 3.99 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
12/21/18 16:00 | 12/19/18 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -15 | 3.81 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
4/7/17 17:26 | 9/6/16 | GGO.G | Gabelli Go Anywhere Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 50 | 24.25 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
3/2/16 13:12 | 2/29/16 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | M.d | 87 | 29.08 | 13 | 3 | 13 | 27 | M | 19 | 12 | 11 | 8 | 6 | 2 | 3 | 0 | 2 | 4 | 8 | 15 | 18 | 45 |
3/2/16 13:12 | 2/29/16 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | S.d | -21 | 60.85 | 13 | 0 | -1 | 27 | M | 19 | 12 | 11 | 8 | 6 | 2 | 3 | 0 | 2 | 4 | 8 | 15 | 18 | 45 |
1/15/16 17:01 | 1/15/16 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -20 | 9.77 | 0 | -2 | -22 | 7 | I | 3 | 4 | -1 | 0 | 0 | -3 | -3 | -1 | -1 | 0 | 0 | 4 | 6 | 9 |
1/15/16 12:23 | 1/14/16 | GDL.B | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -24 | 50.26 | 0 | 0 | -30 | 1 | I | | | | | | | | | | | | | | |
1/14/16 15:24 | 1/13/16 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -12 | 9.91 | 0 | -1 | -12 | 9 | I | 2 | 3 | -1 | -1 | -1 | -2 | -1 | -2 | 0 | -1 | -2 | 4 | 5 | 8 |
12/11/15 10:15 | 12/9/15 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 7.69 | 0 | 3 | New | 3 | I | 12 | 0 | -9 | 0 | -3 | -1 | -2 | 0 | -1 | 0 | -4 | -1 | 5 | 11 |
12/11/15 10:03 | 12/9/15 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 17.92 | 0 | 1 | New | 1 | I | 5 | -6 | -14 | -7 | -7 | -5 | -3 | -1 | -1 | 0 | -3 | 1 | 7 | 21 |
3/24/15 13:26 | 3/23/15 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | S.d | -116 | 57.89 | 13 | -2 | -8 | 24 | D | 29 | 13 | 16 | 1 | -1 | 4 | 4 | 1 | 0 | 0 | -2 | -6 | -3 | 15 |
3/19/15 13:02 | 3/17/15 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | M.d | 75 | 25.00 | 11 | 3 | 13 | 26 | D | 29 | 9 | 14 | 3 | -7 | 0 | 7 | 3 | -1 | 0 | -2 | -5 | -4 | 17 |
3/11/15 16:58 | 2/27/15 | GDL.B | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -3 | 50.33 | 0 | 0 | -3 | 2 | I | | | | | | | | | | | | | | |
3/11/15 12:43 | 2/27/15 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | S | -6 | 10.32 | 0 | -1 | -5 | 10 | I | 3 | -3 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 3 |
3/14/14 13:43 | 12/27/13 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 4 | 10.99 | 1 | 0 | 4 | 11 | I | 10 | 4 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
12/19/12 19:48 | 12/18/12 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | S | -58 | 42.43 | 6 | -1 | -8 | 15 | D | 24 | 9 | -2 | -2 | 0 | 3 | 2 | 2 | 1 | -1 | 2 | 12 | 9 | 30 |
12/13/12 14:42 | 12/7/12 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | M.ad | 69 | 22.85 | 6 | 3 | 28 | 14 | D | 24 | 10 | -3 | -3 | -3 | 3 | 0 | 0 | 0 | 2 | 2 | 15 | 16 | 28 |
12/10/12 21:15 | 12/7/12 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | M.d | 37 | 22.85 | 5 | 2 | 11 | 17 | D | 25 | 9 | -1 | -4 | -3 | 4 | 2 | -1 | 1 | -1 | 1 | 12 | 15 | 29 |
12/10/12 21:15 | 12/7/12 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | P.d | 31 | 22.85 | 5 | 1 | 9 | 17 | D | 25 | 9 | -1 | -4 | -3 | 4 | 2 | -1 | 1 | -1 | 1 | 12 | 15 | 29 |
12/10/12 21:15 | 12/7/12 | SWX | Southwest Gas Corp | CA | Utility | NgDist | Natural Gas Transmission & Di | Melarkey Michael J | NV | D | | S.d | -69 | 42.00 | 5 | -2 | -9 | 17 | D | 25 | 9 | -1 | -4 | -3 | 4 | 2 | -1 | 1 | -1 | 1 | 12 | 15 | 29 |
2/13/09 12:06 | 2/11/09 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 50 | 50.00 | 1 | 1 | New | 1 | B | | | | | | | | | -4 | -9 | -8 | -3 | 12 | 12 |
7/5/07 16:33 | 7/3/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 7 | 18.66 | 1 | 0 | 4 | 10 | I | | | | | -3 | -3 | -1 | 1 | 0 | 1 | -8 | -7 | -12 | -12 |
6/25/07 15:46 | 6/22/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 39 | 19.31 | 1 | 2 | 25 | 10 | I | | | | | -1 | -3 | -2 | -1 | -1 | -3 | -8 | -9 | -13 | -11 |
6/21/07 14:42 | 6/19/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 14 | 19.45 | 1 | 1 | 10 | 8 | I | | | | | -1 | -1 | -2 | -1 | 0 | -2 | -2 | -8 | -13 | -9 |
6/19/07 14:10 | 6/15/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P.m | 74 | 19.43 | 1 | 4 | 109 | 7 | I | | | | | 0 | -1 | 0 | -1 | -1 | -3 | -2 | -10 | -14 | -10 |
6/14/07 11:35 | 6/13/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 30 | 19.68 | 1 | 2 | 75 | 4 | I | | | | | 2 | 0 | -1 | 0 | -1 | -2 | -2 | -10 | -13 | -10 |
5/22/07 10:10 | 5/21/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 19.79 | 1 | 1 | 100 | 2 | I | | | | | | 0 | -1 | 0 | 2 | 1 | 0 | -11 | -13 | -10 |
4/27/07 11:16 | 4/25/07 | GDL | Gabelli Global Deal Fund | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 19.89 | 1 | 1 | New | 1 | I | | | | | | | | -1 | 1 | 1 | 2 | -8 | -10 | -11 |
12/9/05 09:59 | 12/8/05 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 2 | 18.05 | 4 | 0 | 5 | 2 | D | -3 | 4 | -3 | -5 | 1 | 1 | 1 | -1 | 0 | 1 | 5 | 4 | 5 | 25 |
4/1/05 09:55 | 3/29/05 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 20.00 | 4 | 1 | New | 1 | I | | | | | | | | | 0 | 0 | 0 | 0 | 8 | 23 |
5/26/04 15:51 | 5/25/04 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/25/03 17:03 | 11/24/03 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 40 | 20.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |