| |
| |
|
| 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 |
$80,315,362 |
|
|
|
Indirect Value
|
$632,931,920 |
|
|
| Total
Shares |
32,994,136 |
|
|
| Total
Value |
$713,247,282 |
|
|
|
|
|
|
|
|
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 35 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 |
• • • |
2003-11-05 |
4/A |
S |
$25.05 |
$30,060 |
I/I |
(1,200) |
6,600 |
|
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-11-06 |
4 |
S |
$25.05 |
$60,120 |
I/I |
(2,400) |
4,200 |
|
- |
|
| GCV |
Gabelli Convertible & Inc... |
Chairman and CIO |
• • • |
2003-10-21 |
4 |
S |
$25.07 |
$22,563 |
I/I |
(900) |
9,400 |
|
- |
|
| GCV |
Gabelli Convertible & Inc... |
Control Person of Adviser |
– • – |
2019-11-18 |
4 |
D |
$25.22 |
$103,388 |
I/I |
(4,100) |
0 |
0 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2021-05-14 |
4 |
S |
$25.29 |
$258,135 |
I/I |
(10,208) |
1,855,521 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-19 |
4 |
S |
$25.49 |
$130,409 |
D/D |
(5,117) |
156,483 |
0 |
- |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2022-05-11 |
4 |
B |
$25.55 |
$25,550 |
D/D |
1,000 |
18,500 |
0.01 |
% |
|
| GBL |
GAMCO Investors Inc |
Chairman & CEO |
• • • |
2021-05-17 |
4 |
S |
$25.56 |
$380,004 |
I/I |
(14,870) |
1,840,651 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-20 |
4 |
S |
$25.63 |
$25,630 |
D/D |
(1,000) |
155,483 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-23 |
4 |
S |
$25.69 |
$35,523 |
D/D |
(1,383) |
154,100 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-26 |
4 |
S |
$25.75 |
$26,754 |
D/D |
(1,039) |
153,061 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-27 |
4 |
S |
$25.83 |
$27,402 |
D/D |
(1,061) |
152,000 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-30 |
4 |
S |
$26.02 |
$39,029 |
D/D |
(1,500) |
150,500 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-11-21 |
4 |
S |
$26.03 |
$15,619 |
D/D |
(600) |
181,100 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-11-20 |
4 |
S |
$26.05 |
$59,051 |
D/D |
(2,267) |
181,700 |
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 |
- |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2022-01-20 |
4 |
B |
$26.15 |
$26,150 |
D/D |
1,000 |
15,000 |
0.01 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2019-12-31 |
4 |
S |
$26.21 |
$65,529 |
D/D |
(2,500) |
148,000 |
0 |
% |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2022-01-21 |
4 |
B |
$26.24 |
$52,489 |
I/I |
2,000 |
4,000 |
0.01 |
% |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2022-07-08 |
4 |
B |
$26.26 |
$13,130 |
D/D |
500 |
19,000 |
0.01 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2020-01-23 |
4 |
S |
$26.31 |
$21,048 |
D/D |
(800) |
146,150 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2020-01-24 |
4 |
S |
$26.31 |
$17,996 |
D/D |
(684) |
145,466 |
0 |
% |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2020-01-09 |
4 |
S |
$26.35 |
$15,810 |
D/D |
(600) |
147,400 |
0 |
% |
|
| GCV |
Gabelli Convertible & Inc... |
Control Person of Adviser |
– • – |
2019-05-29 |
4 |
S |
$26.40 |
$2,640 |
I/I |
(100) |
4,100 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Control Person of Adviser |
– • – |
2020-02-07 |
4 |
S |
$26.53 |
$26,530 |
D/D |
(1,000) |
142,966 |
0 |
% |
|
1055 Records found
|
|
Page 35 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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|
