| |
| |
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| Insider
Information: |
Gabelli Funds Llc |
| Relationship: |
Investment Adviser |
| City: |
Rye |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
161,436 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$2,271,405 |
|
|
| Total
Shares |
161,436 |
|
|
| Total
Value |
$2,271,405 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 3.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Gabelli Global Utility & Income ... |
GLU |
Investment Adviser |
2004-06-30 |
0 |
2004-06-30 |
161,436 |
Premium* |
|
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|
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|
|
|
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Records found :
4 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GLU |
Gabelli Global Utility & ... |
Chief Investment OfficerInvest |
– – – |
2004-06-30 |
4 |
B |
$18.42 |
$55,260 |
I/I |
3,000 |
156,200 |
0.01 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Chief Investment OfficerInvest |
– – – |
2004-06-28 |
4 |
B |
$18.40 |
$22,080 |
I/I |
1,200 |
153,200 |
0.01 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Chairman and CIOInvestment Adv |
– – – |
2004-06-25 |
4 |
B |
$18.60 |
$130,200 |
I/I |
7,000 |
152,000 |
0.01 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Chairman and CIO |
– – – |
2004-05-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,236 |
|
- |
|
4 Records found
|
1
|
Page 1 of 1 |
| |
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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