| |
| |
|
| Insider
Information: |
Gabelli Mario J |
| Relationship: |
|
| City: |
Rye |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
24 |
|
| Direct
Shares |
6,570,858 |
|
|
Indirect Shares
|
26,423,278 |
|
|
| Direct
Value |
$80,531,287 |
|
|
|
Indirect Value
|
$636,970,753 |
|
|
| Total
Shares |
32,994,136 |
|
|
| Total
Value |
$717,502,039 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
97
|
259
|
|
Stock
price went up :
|
36
|
143
|
| Stock
price went down : |
61
|
116
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.2
|
| Percentage
Gain/Loss : |
 -3.4%
|
 2,927.2%
|
| |
|
|
|
|
|
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 |
|
2024-04-09 |
184,010 |
2024-04-09 |
190,000 |
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 :
1055 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 25 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 and CIO |
• • • |
2003-11-12 |
4 |
S |
$10.31 |
$41,220 |
I/I |
(4,000) |
22,000 |
|
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • • |
2015-11-24 |
4 |
S |
$10.31 |
$13,403 |
D/D |
(1,300) |
1,654,233 |
0 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-11 |
4 |
S |
$10.32 |
$20,635 |
I/I |
(2,000) |
26,000 |
|
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-05-30 |
4 |
S |
$10.32 |
$20,640 |
I/I |
(2,000) |
655,635 |
0 |
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-05-31 |
4 |
S |
$10.32 |
$119,712 |
I/I |
(11,600) |
644,035 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-11-13 |
4 |
B |
$10.32 |
$5,160 |
I/I |
500 |
30,607 |
2.1 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-13 |
4 |
S |
$10.33 |
$43,368 |
I/I |
(4,200) |
17,800 |
|
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-04-20 |
4 |
B |
$10.33 |
$51,650 |
D/D |
5,000 |
123,049 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-04-17 |
4 |
B |
$10.34 |
$5,170 |
D/D |
500 |
118,049 |
2.39 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-10 |
4 |
S |
$10.35 |
$10,350 |
I/I |
(1,000) |
28,000 |
|
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-04-14 |
4 |
B |
$10.35 |
$21,745 |
I/I |
2,100 |
136 |
2.1 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • – |
2019-06-14 |
4 |
B |
$10.35 |
$82,796 |
I/I |
8,000 |
252,605 |
2.1 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman & CIO |
• • • |
2004-01-08 |
4 |
S |
$10.36 |
$34,549 |
I/I |
(3,334) |
10,000 |
|
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-06-01 |
4 |
S |
$10.36 |
$20,720 |
I/I |
(2,000) |
642,035 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-08-05 |
4 |
B |
$10.37 |
$985 |
D/D |
95 |
28,820 |
2.31 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-08-06 |
4 |
B |
$10.37 |
$92,342 |
D/D |
8,905 |
37,725 |
2.39 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-26 |
4 |
S |
$10.38 |
$63,320 |
I/I |
(6,100) |
6,300 |
|
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-09-22 |
4 |
B |
$10.38 |
$51,900 |
D/D |
5,000 |
46,533 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2015-04-28 |
4 |
B |
$10.38 |
$7,764 |
D/D |
748 |
123,797 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Control Person of Adviser |
– • – |
2014-12-22 |
4 |
B |
$10.40 |
$14,955 |
I/I |
1,438 |
1,438 |
2.1 |
- |
|
| GGN |
Gabelli Global Gold Natur... |
Control Person of Adviser |
– – – |
2013-04-17 |
4 |
S |
$10.41 |
$31,234 |
I/I |
(3,000) |
8,166 |
0 |
- |
|
| 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 |
- |
|
1055 Records found
|
|
Page 25 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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|
