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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      


GAMCO Investors Inc
 $38,748,857 Gabelli Utility Trust
 $5,405,119 Lynch Interactive Corp
 $2,689,489 Gabelli Convertible & Income Securities Fund Inc
 $1,736,550 Westwood Holdings Group Inc
 $7,973,291 Gabelli Equity Trust Inc
 $52,400 LGL Group Inc
 $2,603,510 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,351,357 Gabelli Natural Resources, Gold & Income Trust
 $1,327,500 Gabelli Global Small & Mid Cap Value Trust
 $3,245,473 Bancroft Convertible Fund Inc
 $2,119,390 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,373,650 M-Tron Industries, Inc.
 $6,243,506 Telesat Class B Variable Voting Ord Shs Class A
 $0 GAMCO Investors Inc
 $38,748,857 Gabelli Utility Trust
 $5,405,119 Lynch Interactive Corp
 $2,689,489 Gabelli Convertible & Income Securities Fund Inc
 $1,736,550 Westwood Holdings Group Inc
 $7,973,291 Gabelli Equity Trust Inc
 $52,400 LGL Group Inc
 $2,603,510 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,351,357 Gabelli Natural Resources, Gold & Income Trust
 $1,327,500 Gabelli Global Small & Mid Cap Value Trust
 $3,245,473 Bancroft Convertible Fund Inc
 $2,119,390 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,373,650 M-Tron Industries, Inc.
 $6,243,506 Telesat Class B Variable Voting Ord Shs Class A
 $0
 


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*  
* Premium Members only  

Records found :    1059         Free Registration Required For Full Results.    Limit: 25

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  Page 37 of 43
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
LSXMA Liberty Media Corporation   •       •       •   2021-12-28 4 B $28.60 $57,190 D/D 2,000 14,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-01-04 4 B $28.60 $14,300 I/I 500 7,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2021-12-28 4 B $28.63 $14,315 I/I 500 6,500 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-04-06 4 B $28.70 $14,350 D/D 500 15,500 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2021-12-23 4 B $28.71 $14,357 I/I 500 2,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-08-24 4 B $28.80 $57,600 D/D 2,000 21,300 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-04-01 4 B $28.94 $72,360 I/I 2,500 12,500 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-08-23 4 B $28.94 $28,940 I/I 1,000 1,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-03-31 4 B $28.98 $57,968 I/I 2,000 12,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-08-25 4 B $29.18 $23,344 I/I 800 1,800 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-10-13 4 B $29.31 $29,313 I/I 1,000 30,000 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2020-01-24 4 B $29.55 $35,460 I/I 1,200 1,200 0.01 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2020-12-21 4 S $29.70 $118,784 D/D (4,000) 138,000 0 %
LSXMA Liberty Media Corporation   •       •       •   2019-12-30 4 B $29.75 $119,000 D/D 4,000 7,000 0.01 %
STRT Strattec Security Corp   •       •       •   2023-12-26 4 S $30.10 $3,010 I/I (100) 2,700 0 -
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-01-15 4 S $30.18 $60,361 D/D (2,000) 136,000 0 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-08-06 4 S $31.06 $62,125 I/I (2,000) 60,000 0 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-04-26 4 S $31.35 $40,757 I/I (1,300) 62,000 0 %
LSXMA Liberty Media Corporation   •       •       •   2023-03-13 4 B $32.32 $16,160 I/I 500 2,500 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-12-23 4 B $32.58 $26,064 I/I 800 12,800 0.01 %
LSXMA Liberty Media Corporation   •       •       •   2022-12-28 4 B $32.58 $234,576 I/I 7,200 20,000 0.01 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-02-02 4 S $32.85 $131,394 D/D (4,000) 132,000 0 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-02-03 4 S $33.10 $33,100 D/D (1,000) 131,000 0 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-02-04 4 S $33.95 $67,896 D/D (2,000) 129,000 0 %
BCV Bancroft Convertible Fund... Control Person of Adviser   –       •      –    2021-02-05 4 S $34.55 $17,275 D/D (500) 128,500 0 %

  1059  Records found
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  Page 37 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