| |
| |
|
| 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 |
$80,855,322 |
|
|
|
Indirect Value
|
$642,479,164 |
|
|
| Total
Shares |
32,994,136 |
|
|
| Total
Value |
$723,334,486 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
82
|
254
|
|
Stock
price went up :
|
27
|
144
|
| Stock
price went down : |
55
|
110
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.3
|
| Percentage
Gain/Loss : |
 -4.3%
|
 2,991.7%
|
| |
|
|
|
|
|
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 32 of 43
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-04-16 |
4 |
S |
$10.04 |
$140,560 |
I/I |
(14,000) |
830,035 |
0 |
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-05-01 |
4 |
S |
$10.11 |
$141,499 |
I/I |
(14,000) |
724,635 |
0 |
- |
|
| GGO |
Gabelli Go Anywhere Trust |
Control Person of Adviser |
– • • |
2020-04-27 |
4 |
S |
$40.10 |
$561,400 |
I/I |
(14,000) |
0 |
0 |
% |
|
| YBTVQ |
Young Broadcasting Inc |
10% Owner |
– – • |
2003-07-09 |
4 |
B |
$22.35 |
$312,932 |
I/I |
14,001 |
17,625 |
1.5 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-08-15 |
4 |
B |
$24.28 |
$344,776 |
I/I |
14,200 |
14,200 |
2.64 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2014-05-29 |
4 |
B |
$10.85 |
$156,620 |
D/D |
14,435 |
109,257 |
2.39 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2021-05-17 |
4 |
S |
$25.56 |
$380,004 |
I/I |
(14,870) |
1,840,651 |
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 and CEO |
• • • |
2011-03-24 |
4 |
GD |
$0.00 |
$0 |
I/I |
15,000 |
35,000 |
0 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2014-12-26 |
4 |
GD |
$0.00 |
$0 |
D/D |
15,000 |
0 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – – |
2022-06-30 |
4 |
A |
$16.00 |
$249,776 |
D/D |
15,611 |
78,054 |
0 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-23 |
4 |
S |
$18.34 |
$309,318 |
I/I |
(16,864) |
1,950,308 |
0 |
% |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2007-05-22 |
4 |
S |
$10.25 |
$173,244 |
I/I |
(16,900) |
674,035 |
0 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • – |
2011-04-20 |
4 |
OE |
$6.50 |
$113,536 |
D/D |
17,467 |
72,715 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • – |
2011-03-16 |
4 |
S |
$0.65 |
$11,382 |
I/I |
(17,511) |
200,000 |
0 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-11-30 |
4 |
S |
$14.29 |
$251,630 |
I/I |
(17,615) |
2,075,305 |
0 |
% |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2013-05-17 |
4 |
B |
$5.11 |
$92,448 |
I/I |
18,100 |
117,900 |
1.5 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2018-08-03 |
4 |
B |
$5.85 |
$105,907 |
I/I |
18,100 |
449,077 |
1.5 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – – |
2015-06-23 |
4 |
S |
$50.17 |
$913,138 |
I/I |
(18,200) |
38,964 |
0 |
- |
|
| MPTI |
M-Tron Industries, Inc. |
|
• • • |
2023-12-07 |
4 |
GD |
$0.00 |
$0 |
I/I |
18,200 |
208,000 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2018-02-20 |
4 |
B |
$9.69 |
$180,746 |
I/I |
18,658 |
188,722 |
2.25 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2020-12-02 |
4 |
S |
$15.61 |
$298,764 |
I/I |
(19,135) |
2,048,655 |
0 |
% |
|
| GDL |
Gabelli Global Deal Fund |
|
– – – |
2010-08-04 |
144 |
NP |
$0.00 |
$1,046,317 |
/ |
19,202 |
0 |
|
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • – |
2011-04-20 |
4 |
OE |
$6.50 |
$125,736 |
I/I |
19,344 |
2,000 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-11-22 |
4 |
S |
$26.09 |
$508,796 |
D/D |
(19,500) |
161,600 |
0 |
- |
|
1055 Records found
|
|
Page 32 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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|
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|
