| |
| |
|
| 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 28 of 43
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Advisor |
– • – |
2010-07-19 |
4 |
B |
$13.31 |
$26,620 |
D/D |
2,000 |
72,453 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Controlling Person of Advisor |
– • – |
2010-09-01 |
4 |
B |
$13.80 |
$13,800 |
D/D |
1,000 |
73,453 |
2.39 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Advisor |
– • – |
2010-11-22 |
4 |
B |
$13.88 |
$54,132 |
D/D |
3,900 |
79,034 |
2.39 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-11-24 |
4 |
S |
$13.94 |
$31,650 |
I/I |
(2,270) |
2,113,020 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-11-27 |
4 |
S |
$14.08 |
$142,093 |
I/I |
(10,091) |
2,092,920 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-11-25 |
4 |
S |
$14.14 |
$141,524 |
I/I |
(10,009) |
2,103,011 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2023-10-26 |
4 |
S |
$14.22 |
$56,897 |
I/I |
(4,000) |
36,000 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-11-30 |
4 |
S |
$14.29 |
$251,630 |
I/I |
(17,615) |
2,075,305 |
0 |
% |
|
| GGO |
Gabelli Go Anywhere Trust |
Control Person of Adviser |
– • • |
2019-10-25 |
4 |
S |
$14.45 |
$216,634 |
I/I |
(14,992) |
670,000 |
0 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-01 |
4 |
S |
$14.68 |
$110,355 |
I/I |
(7,515) |
2,067,790 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2022-10-21 |
4 |
S |
$15.00 |
$22,500 |
D/D |
(1,500) |
1,606,891 |
0 |
% |
|
| LGL |
LGL Group Inc |
|
• • • |
2019-12-30 |
4 |
S |
$15.04 |
$46,177 |
D/D |
(3,071) |
499,136 |
0 |
% |
|
| GGO |
Gabelli Go Anywhere Trust |
Control Person of Adviser |
– • – |
2021-05-17 |
4 |
S |
$15.06 |
$6,523 |
I/I |
(433) |
566,000 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-08 |
4 |
S |
$15.11 |
$11,316 |
I/I |
(749) |
2,035,665 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2023-12-07 |
4 |
S |
$15.15 |
$15,150 |
I/I |
(1,000) |
35,000 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-10 |
4 |
S |
$15.19 |
$88,098 |
I/I |
(5,800) |
2,028,092 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-09 |
4 |
S |
$15.21 |
$26,967 |
I/I |
(1,773) |
2,033,892 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-11 |
4 |
S |
$15.33 |
$47,509 |
I/I |
(3,100) |
2,024,992 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-06-08 |
4 |
S |
$15.38 |
$50,570 |
I/I |
(3,287) |
2,115,613 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2024-02-02 |
4 |
S |
$15.40 |
$30,808 |
I/I |
(2,000) |
33,000 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-15 |
4 |
S |
$15.43 |
$164,130 |
I/I |
(10,639) |
2,014,353 |
0 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2022-10-26 |
4 |
S |
$15.43 |
$46,285 |
D/D |
(3,000) |
1,603,891 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2024-04-11 |
4 |
S |
$15.46 |
$30,916 |
I/I |
(2,000) |
31,000 |
0 |
% |
|
| GGO |
Gabelli Go Anywhere Trust |
Control Person of Adviser |
– • • |
2019-11-27 |
4 |
S |
$15.50 |
$11,517 |
D/D |
(743) |
278,000 |
0 |
- |
|
1055 Records found
|
|
Page 28 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 |
| |
|
|
|
|
|
