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

 
3m +/-  
Form
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2014-09-17 4 A $0.00 $0 D/D 196 1,319 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2015-05-15 4 A $0.00 $0 D/D 198 1,517 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2015-08-25 4 A $0.00 $0 D/D 203 1,720 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2015-10-19 4/A D $57.86 $32,112 D/D (555) 10,839 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2015-10-19 4 D $57.86 $31,360 D/D (542) 10,852 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2016-08-08 4 D $31.96 $14,190 D/D (444) 10,395 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2017-08-07 4 D $29.77 $4,406 D/D (148) 10,247 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2017-08-31 4 D $29.47 $33,242 D/D (1,128) 9,119 0 -
GBL GAMCO Investors Inc Senior Vice President   •       –      –    2018-04-04 4 A $0.00 $0 D/D 3,000 12,119 0 -
GBL GAMCO Investors Inc Senior Vice President   •       •      –    2021-12-15 4 D $24.43 $25,138 D/D (1,029) 10,655 0 -
GCV Gabelli Convertible & Inc... Spouse   –       –      –    2005-07-13 4 S $25.40 $5,080 I/I (200) 800 -
GCV Gabelli Convertible & Inc... Presidentspouse   •       –      –    2005-07-14 4 S $25.60 $20,480 I/I (800) 0 -
GCV Gabelli Convertible & Inc... President   •       –      –    2018-10-26 4 A $5.25 $2,751 D/D 524 896 0 -
GCV Gabelli Convertible & Inc... President   •       –      –    2021-02-08 4 A $6.66 $10,263 D/D 1,541 3,851 0 -
GDL Gabelli Global Deal Fund President   •       –      –    2007-01-26 4 B $20.00 $10,000 D/D 500 500 2.74 -
GDL Gabelli Global Deal Fund President   •       –      –    2007-10-01 4 B $17.05 $17,050 D/D 1,000 1,500 2.74 -
GDL Gabelli Global Deal Fund President   •       –      –    2009-02-11 4 B $50.00 $77,500 D/D 1,550 1,550 2.74 -
GDL Gabelli Global Deal Fund President   •       –      –    2009-11-24 4 S $14.30 $7,150 D/D (500) 1,000 0 -
GDL Gabelli Global Deal Fund President   •       –      –    2010-12-31 4 S $13.40 $13,400 D/D (1,000) 0 0 -
GDL Gabelli Global Deal Fund President   •       –      –    2011-04-15 4 B $50.00 $130,200 D/D 2,604 2,604 2.74 -
GDL Gabelli Global Deal Fund President   •       –      –    2013-05-23 4 S $50.76 $10,151 D/D (200) 2,404 0 -
GDL Gabelli Global Deal Fund President   •       –      –    2013-05-31 4 S $50.70 $25,350 D/D (500) 1,904 0 -
GDL Gabelli Global Deal Fund President   •       –      –    2013-06-14 4 S $50.60 $96,342 D/D (1,904) 0 0 -
GGN Gabelli Global Gold Natur... President   •       –      –    2007-10-11 4 B $25.00 $10,000 I/I 400 1,200 1.99 -
GGN Gabelli Global Gold Natur... President   •       –      –    2007-10-11 4 B $25.00 $20,000 D/D 800 800 2.74 -

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