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Insider Information:   Alpert Bruce N
Relationship:   President
City:   Rye
State:   NY
   
Insider Summary:
  
   
Companies Owned :   13    
Direct Shares   87,377    

Indirect Shares

  9,700      
Direct Value   $1,331,623    

Indirect Value

  $49,191      
Total Shares   97,077      
Total Value   $1,380,814      


Gabelli Global Utility & Income Trust
 $73,151 Gabelli Convertible & Income Securities Fund Inc
 $14,133 GAMCO Investors Inc
 $269,572 Teton Advisors Inc
 $940,246 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,326 Gabelli Global Multimedia Trust Inc
 $13,135 Gabelli Global Utility & Income Trust
 $73,151 Gabelli Convertible & Income Securities Fund Inc
 $14,133 GAMCO Investors Inc
 $269,572 Teton Advisors Inc
 $940,246 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,326 Gabelli Global Multimedia Trust Inc
 $13,135
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    3   
    1    

     Stock price went up :

    0   
    0    
     Stock price went down :
    3   
    1    
   
     Gain/Loss Ratio :
   -3.0   
   -1.0   
     Percentage Gain/Loss :
   -7.1%
 -17.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Gabelli Utility Trust GUT President 2022-01-31 0 2021-05-20 700    Premium*  
            Gabelli Equity Trust Inc GAB President 2022-01-31 0 2022-01-31 0    Premium*  
            Gabelli Global Utility & Income ... GLU President 2022-06-30 4,956 2004-05-25 0    Premium*  
            Gabelli Convertible & Income Sec... GCV President 2021-02-08 3,851 2005-07-14 0    Premium*  
            GAMCO Investors Inc GBL 2021-12-15 10,655 2006-06-01 0    Premium*  
            Gabelli Global Deal Fund GDL President 2013-06-14 0 2007-10-01 0    Premium*  
            Teton Advisors Inc TETAA Chairman, Director 2009-03-20 60,661 0    Premium*  
            Gabelli Global Gold Natural Reso... GGN President 2021-05-20 4,416 2021-05-20 4,000    Premium*  
            Gabelli Healthcare & Wellnessrx ... GRX President 2020-12-24 0 2020-12-24 0    Premium*  
            Gabelli Natural Resources, Gold ... GNT President 2021-05-20 608 2021-05-20 2,000    Premium*  
            Gabelli Global Multimedia Trust ... GGT President 2021-08-31 2,230 2021-05-20 3,000    Premium*  
            Gabelli Global Small & Mid Cap V... GGZ President 2022-02-28 0 2022-02-28 0    Premium*  
            Gabelli Go Anywhere Trust GGO President 2021-09-30 0 2021-09-30 0    Premium*  
* Premium Members only  

Records found :    194         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 8
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
GUT Gabelli Utility Trust President   •       –      –    2007-11-27 4 S $22.10 $22,100 I/I (1,000) 0 0 -
GLU Gabelli Global Utility & ... President   •       –      –    2021-05-20 4 A $22.50 $4,816 D/D 214 3,964 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2009-01-21 4 B $22.66 $90,640 I/I 4,000 6,000 1.99 -
GAB Gabelli Equity Trust Inc President   •       –      –    2007-11-30 4 S $23.35 $7,005 I/I (300) 3,710 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2007-12-04 4 S $23.50 $25,850 I/I (1,100) 2,610 0 -
GBL GAMCO Investors Inc Senior Vice President   •       •      –    2021-12-15 4 D $24.43 $25,138 D/D (1,029) 10,655 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2019-05-07 4 S $24.70 $14,153 I/I (573) 6,279 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-06-15 4 S $24.90 $2,490 I/I (100) 9,900 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-06-15 4 S $24.90 $24,900 D/D (1,000) 0 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-18 4 S $24.94 $8,829 I/I (354) 7,389 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-06-15 4 S $24.95 $44,860 I/I (1,798) 8,202 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-11 4 S $24.95 $32,435 I/I (1,300) 7,743 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-06-19 4 S $24.96 $8,686 I/I (348) 9,552 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-06-20 4 S $24.98 $12,715 I/I (509) 9,043 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-11 4 S $24.98 $24,955 D/D (999) 9,513 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-12 4 S $24.98 $17,486 D/D (700) 8,813 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-14 4 S $24.98 $8,743 I/I (350) 7,852 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-19 4 S $24.98 $7,494 D/D (300) 8,513 0 -
GAB Gabelli Equity Trust Inc President   •       –      –    2017-07-20 4 S $24.98 $87,755 D/D (3,513) 5,000 0 -
GUT Gabelli Utility Trust officerTitle   •       –      –    2003-07-28 4 B $25.00 $100,000 I/I 4,000 4,000 1.99 -
GAB Gabelli Equity Trust Inc President   •       –      –    2003-10-02 4 B $25.00 $100,250 I/I 4,010 4,010 1.99 -
GAB Gabelli Equity Trust Inc President   •       –      –    2006-06-26 4 D $25.00 $2,525 D/D (101) 299 -
GAB Gabelli Equity Trust Inc President   •       –      –    2006-11-08 4 B $25.00 $50,000 I/I 2,000 2,000 1.99 -
GAB Gabelli Equity Trust Inc President   •       –      –    2006-11-08 4 B $25.00 $20,000 D/D 800 800 2.74 -
GGN Gabelli Global Gold Natur... President   •       –      –    2007-10-11 4 B $25.00 $20,000 D/D 800 800 2.74 -

  194  Records found
  1   2   3   4  5   6   7   8      
  Page 4 of 8  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed