| |
| |
|
| 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 27 of 43
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MPTI |
M-Tron Industries, Inc. |
|
• • • |
2024-02-20 |
4 |
GD |
$0.00 |
$0 |
I/I |
6,000 |
190,000 |
0 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman & CIO |
• • • |
2003-10-07 |
4 |
S |
$10.12 |
$61,739 |
I/I |
(6,100) |
59,700 |
|
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-26 |
4 |
S |
$10.38 |
$63,320 |
I/I |
(6,100) |
6,300 |
|
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-17 |
4 |
S |
$16.04 |
$97,860 |
I/I |
(6,100) |
1,997,853 |
0 |
% |
|
| LGL |
LGL Group Inc |
officerTitle |
– – • |
2006-01-03 |
4 |
B |
$7.25 |
$44,936 |
I/I |
6,198 |
24,510 |
1.5 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2010-08-19 |
4 |
S |
$18.67 |
$115,731 |
I/I |
(6,200) |
13,219 |
0 |
- |
|
| LGL |
LGL Group Inc |
officerTitle |
– – • |
2006-01-03 |
4/A |
B |
$7.25 |
$45,001 |
I/I |
6,207 |
245,519 |
1.5 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2006-01-03 |
4/A |
B |
$7.25 |
$45,001 |
I/I |
6,207 |
24,519 |
1.5 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2018-05-04 |
4 |
B |
$9.35 |
$58,830 |
D/D |
6,290 |
396,503 |
3.92 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-12-01 |
4 |
S |
$10.47 |
$65,934 |
I/I |
(6,300) |
0 |
|
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2010-12-30 |
4 |
S |
$13.28 |
$83,647 |
I/I |
(6,300) |
1,120,313 |
0 |
- |
|
| LSXMA |
Liberty Media Corporation |
10% Owner |
– – • |
2018-11-27 |
4 |
B |
$24.59 |
$157,375 |
D/D |
6,400 |
38,000 |
2.45 |
- |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2020-04-09 |
4 |
B |
$18.08 |
$117,379 |
I/I |
6,494 |
8,500 |
0.01 |
% |
|
| GGT |
Gabelli Global Multimedia... |
Control Person of Adviser |
– • – |
2023-06-20 |
4 |
S |
$6.27 |
$41,430 |
I/I |
(6,604) |
1,141,396 |
0 |
% |
|
| GCV |
Gabelli Convertible & Inc... |
Control Person of Adviser |
– • – |
2020-01-21 |
4 |
S |
$5.98 |
$40,229 |
I/I |
(6,732) |
1,144,000 |
0 |
% |
|
| MPTI |
M-Tron Industries, Inc. |
|
• • • |
2024-06-10 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,839 |
177,171 |
0 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2012-04-20 |
4 |
B |
$7.29 |
$50,298 |
I/I |
6,900 |
77,900 |
1.5 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-09-23 |
4 |
B |
$10.28 |
$71,945 |
D/D |
7,000 |
53,533 |
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 |
- |
|
| GUT |
Gabelli Utility Trust |
Control Person of Adviser |
– • – |
2019-12-02 |
4 |
S |
$7.72 |
$54,064 |
I/I |
(7,000) |
245,000 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-08-06 |
4 |
B |
$10.26 |
$73,671 |
D/D |
7,181 |
150,630 |
2.39 |
- |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2022-12-28 |
4 |
B |
$32.58 |
$234,576 |
I/I |
7,200 |
20,000 |
0.01 |
% |
|
| GUT |
Gabelli Utility Trust |
Control Person of Adviser |
– • – |
2018-05-24 |
4 |
A |
$5.50 |
$39,716 |
I/I |
7,221 |
18,234 |
0 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-03 |
4 |
S |
$10.20 |
$74,492 |
I/I |
(7,300) |
36,800 |
|
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2021-09-30 |
4 |
S |
$8.97 |
$66,438 |
I/I |
(7,407) |
1,822,732 |
0 |
% |
|
1059 Records found
|
|
Page 27 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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|
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|
