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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   $1,293,735    

Indirect Value

  $48,341      
Total Shares   97,077      
Total Value   $1,342,076      


Gabelli Global Utility & Income Trust
 $71,317 Gabelli Convertible & Income Securities Fund Inc
 $14,249 GAMCO Investors Inc
 $267,441 Teton Advisors Inc
 $906,882 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,320 Gabelli Global Multimedia Trust Inc
 $12,466 Gabelli Global Utility & Income Trust
 $71,317 Gabelli Convertible & Income Securities Fund Inc
 $14,249 GAMCO Investors Inc
 $267,441 Teton Advisors Inc
 $906,882 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,320 Gabelli Global Multimedia Trust Inc
 $12,466
 


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

 
3m +/-  
Form
GCV Gabelli Convertible & Inc... Presidentspouse   •       –      –    2005-07-14 4 S $25.60 $20,480 I/I (800) 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-04-20 4 OE $6.50 $85 D/D 13 65 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-04-20 4 OE $6.50 $85 D/D 13 52 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-09-13 4 S $27.25 $2,671 D/D (98) 4,792 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-09-21 4 S $27.07 $2,707 D/D (100) 4,692 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-09-26 4 S $27.15 $54,300 D/D (2,000) 2,692 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-10-13 4 S $27.30 $73,492 D/D (2,692) 0 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-10-18 4 S $27.45 $21,027 I/I (766) 4,184 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-10-27 4 S $27.90 $13,950 I/I (500) 3,684 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-12-07 4 S $27.85 $61,771 I/I (2,218) 1,466 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2011-12-12 4 S $27.97 $41,004 I/I (1,466) 0 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2013-07-29 4 A $9.00 $414 D/D 46 111 0 -
GRX Gabelli Healthcare & Well... Secretary   •       –      –    2013-09-26 4 B $9.87 $4,935 D/D 500 611 2.66 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-07 4 S $50.51 $434,350 D/D (8,600) 23,790 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-08 4 S $52.41 $351,136 D/D (6,700) 17,090 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-11 4 S $53.20 $117,036 D/D (2,200) 14,890 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-12 4 S $52.02 $52,020 D/D (1,000) 14,545 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-12 4 D $0.00 $0 D/D (655) 0 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-12 4 A $0.00 $0 D/D 655 15,545 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-14 4 S $49.70 $138,666 D/D (2,790) 11,755 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2009-05-19 4 S $55.25 $11,050 D/D (200) 11,555 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2010-06-02 4 A $0.00 $0 D/D 259 259 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2010-08-24 4 A $0.00 $0 D/D 70 329 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2010-12-09 4 OE $29.00 $58,000 D/D 2,000 13,555 0 -
GBL GAMCO Investors Inc Senior Vice President   –       –      –    2010-12-23 144 NP $0.00 $291,755 / 5,855 0 -

  194  Records found
  1   2   3   4   5   6   7  8      
  Page 7 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