| |
| |
|
| Insider
Information: |
Gabelli Mario J |
| Relationship: |
|
| City: |
Rye |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
24 |
|
| Direct
Shares |
6,564,019 |
|
|
Indirect Shares
|
26,412,278 |
|
|
| Direct
Value |
$83,983,821 |
|
|
|
Indirect Value
|
$656,963,841 |
|
|
| Total
Shares |
32,976,297 |
|
|
| Total
Value |
$740,947,662 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
82
|
254
|
|
Stock
price went up :
|
27
|
147
|
| Stock
price went down : |
55
|
107
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.4
|
| Percentage
Gain/Loss : |
 -3.9%
|
 3,060.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
GAMCO Investors Inc |
GBL |
|
2022-12-08 |
1,597,891 |
2021-05-17 |
20,991,899 |
Premium* |
|
|
Gabelli Utility Trust |
GUT |
Control Person of Advi... |
2022-04-25 |
903,866 |
2022-04-25 |
275,853 |
Premium* |
|
|
Lynch Interactive Corp |
LICT |
Chief Executive Office... |
2006-01-13 |
189 |
2006-01-13 |
6,420 |
Premium* |
|
|
Young Broadcasting Inc |
YBTVQ |
10% Owner |
2003-07-09 |
0 |
2003-07-09 |
17,625 |
Premium* |
|
|
Gabelli Convertible & Income Sec... |
GCV |
Control Person of Advi... |
2024-04-11 |
489,169 |
2024-04-11 |
1,445,424 |
Premium* |
|
|
Curtiss Wright Corp |
CW |
10% Owner |
2003-12-24 |
0 |
2003-12-24 |
65,578 |
Premium* |
|
|
Westwood Holdings Group Inc |
WHG |
10% Owner |
2003-12-30 |
650,350 |
2003-12-29 |
0 |
Premium* |
|
|
Gabelli Global Utility & Income ... |
GLU |
Control Person of Advi... |
2023-09-15 |
0 |
2023-12-26 |
76,000 |
Premium* |
|
|
Gabelli Equity Trust Inc |
GAB |
Control Person of Advi... |
2024-02-29 |
10,000 |
2024-02-29 |
50,000 |
Premium* |
|
|
LGL Group Inc |
LGL |
|
2020-07-15 |
500,675 |
2020-07-15 |
476,937 |
Premium* |
|
|
Gabelli Healthcare & Wellnessrx ... |
GRX |
Control Person of Advi... |
2024-02-29 |
210,000 |
2024-02-29 |
200,000 |
Premium* |
|
|
Gabelli Global Deal Fund |
GDL |
Control Person of Advi... |
2024-03-26 |
0 |
2024-03-26 |
0 |
Premium* |
|
|
Gabelli Global Multimedia Trust ... |
GGT |
Control Person of Advi... |
2023-12-11 |
972,974 |
2023-12-11 |
1,576,396 |
Premium* |
|
|
Gabelli Global Gold Natural Reso... |
GGN |
Control Person of Advi... |
2013-04-17 |
0 |
2019-04-26 |
151 |
Premium* |
|
|
Gabelli Natural Resources, Gold ... |
GNT |
Control Person of Advi... |
2024-02-22 |
250,000 |
2024-02-22 |
250,000 |
Premium* |
|
|
Gabelli Global Small & Mid Cap V... |
GGZ |
Control Person of Advi... |
2022-10-17 |
288,174 |
2022-10-17 |
713,495 |
Premium* |
|
|
Bancroft Convertible Fund Inc |
BCV |
Control Person of Advi... |
2024-04-11 |
137,000 |
2024-04-11 |
31,000 |
Premium* |
|
|
Gabelli Go Anywhere Trust |
GGO |
Control Person of Advi... |
2021-09-30 |
0 |
2021-09-30 |
0 |
Premium* |
|
|
Liberty Media Corporation |
LSXMA |
|
2023-07-07 |
65,010 |
2023-07-07 |
54,000 |
Premium* |
|
|
Ellsworth Fund Ltd |
ECF |
Control Person of Advi... |
2023-06-26 |
290,000 |
2023-06-26 |
0 |
Premium* |
|
|
Pmv Consumer Acquisition Corp. |
PMVC |
|
2022-12-27 |
0 |
|
0 |
Premium* |
|
|
M-Tron Industries, Inc. |
MPTI |
|
2024-06-10 |
177,171 |
2024-06-13 |
179,000 |
Premium* |
|
|
Strattec Security Corp |
STRT |
|
|
0 |
2024-01-22 |
2,500 |
Premium* |
|
|
Telesat Class B Variable Voting ... |
TSAT |
|
2023-08-04 |
21,550 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
1059 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 26 of 43
|
| 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... |
Chairman |
• • • |
2003-07-07 |
4 |
S |
$10.42 |
$52,684 |
D/D |
(5,056) |
209,155 |
|
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-05-07 |
4 |
B |
$10.42 |
$20,845 |
D/D |
2,000 |
125,797 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-23 |
4 |
B |
$10.43 |
$25,818 |
I/I |
2,476 |
3,914 |
2.1 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-05-26 |
4 |
B |
$10.45 |
$104,500 |
D/D |
10,000 |
135,797 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-24 |
4 |
B |
$10.46 |
$10,460 |
I/I |
1,000 |
4,914 |
2.1 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-12-01 |
4 |
S |
$10.47 |
$65,934 |
I/I |
(6,300) |
0 |
|
- |
|
| GGT |
Gabelli Global Multimedia... |
Control Person of Adviser |
– • – |
2013-11-19 |
4 |
S |
$10.47 |
$19,000 |
I/I |
(1,815) |
20,000 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-26 |
4 |
B |
$10.48 |
$19,797 |
I/I |
1,889 |
6,803 |
2.1 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-29 |
4 |
B |
$10.48 |
$33,505 |
I/I |
3,197 |
10,000 |
2.1 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-30 |
4 |
B |
$10.48 |
$20,960 |
D/D |
2,000 |
55,533 |
2.39 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • – |
2019-05-28 |
4 |
B |
$10.49 |
$73,434 |
I/I |
7,000 |
244,605 |
2.1 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-08-25 |
4 |
B |
$10.50 |
$39,984 |
D/D |
3,808 |
41,533 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • • |
2015-11-30 |
4 |
B |
$10.50 |
$52,500 |
I/I |
5,000 |
15,000 |
2.25 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • – |
2019-06-26 |
4 |
B |
$10.50 |
$210,000 |
I/I |
20,000 |
275,820 |
2.1 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-07-31 |
4 |
B |
$10.53 |
$57,894 |
D/D |
5,498 |
28,725 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-07-25 |
4 |
B |
$10.71 |
$96,390 |
D/D |
9,000 |
23,227 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-06-30 |
4 |
B |
$10.74 |
$11,427 |
D/D |
1,064 |
14,227 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-05-23 |
4 |
B |
$10.84 |
$126,815 |
D/D |
11,700 |
73,822 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-05-27 |
4 |
B |
$10.85 |
$119,350 |
D/D |
11,000 |
84,822 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-05-28 |
4 |
B |
$10.85 |
$108,525 |
D/D |
10,000 |
94,822 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-05-29 |
4 |
B |
$10.85 |
$156,620 |
D/D |
14,435 |
109,257 |
2.39 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2010-07-08 |
4 |
S |
$10.98 |
$50,508 |
I/I |
(4,600) |
19,419 |
0 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2010-07-08 |
4 |
B |
$10.99 |
$54,968 |
I/I |
5,000 |
9,600 |
1.5 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-02-10 |
4 |
B |
$11.09 |
$22,180 |
D/D |
2,000 |
61,737 |
2.39 |
- |
|
| GGT |
Gabelli Global Multimedia... |
Control Person of Adviser |
– • – |
2014-02-19 |
4 |
S |
$11.15 |
$27,840 |
I/I |
(2,496) |
122,054 |
0 |
- |
|
1059 Records found
|
|
Page 26 of 43 |
| |
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 |
| |
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