| |
| |
|
| Insider
Information: |
Gabelli Mario J |
| Relationship: |
|
| City: |
Rye |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
24 |
|
| Direct
Shares |
6,519,860 |
|
|
Indirect Shares
|
29,006,012 |
|
|
| Direct
Value |
$81,552,265 |
|
|
|
Indirect Value
|
$654,339,516 |
|
|
| Total
Shares |
35,525,872 |
|
|
| Total
Value |
$735,891,782 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
36
|
133
|
|
Stock
price went up :
|
13
|
77
|
| Stock
price went down : |
23
|
56
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.4
|
| Percentage
Gain/Loss : |
 -5.4%
|
 780.8%
|
| |
|
|
|
|
|
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... |
2024-09-05 |
487,500 |
2024-09-05 |
1,436,000 |
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... |
2024-06-26 |
16,750 |
2024-06-26 |
55,000 |
Premium* |
|
|
LGL Group Inc |
LGL |
|
2020-07-15 |
500,675 |
2020-07-15 |
476,937 |
Premium* |
|
|
Gabelli Healthcare & Wellnessrx ... |
GRX |
Control Person of Advi... |
2024-08-19 |
216,760 |
2024-08-19 |
315,606 |
Premium* |
|
|
Gabelli Global Deal Fund |
GDL |
Control Person of Advi... |
2024-03-26 |
0 |
2024-08-29 |
2,203,752 |
Premium* |
|
|
Gabelli Global Multimedia Trust ... |
GGT |
Control Person of Advi... |
2024-07-29 |
979,474 |
2024-07-29 |
1,640,396 |
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... |
2024-08-29 |
131,000 |
2024-08-29 |
29,500 |
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... |
2024-06-26 |
240,000 |
2024-06-26 |
225,000 |
Premium* |
|
|
Pmv Consumer Acquisition Corp. |
PMVC |
|
2022-12-27 |
0 |
|
0 |
Premium* |
|
|
M-Tron Industries, Inc. |
MPTI |
|
2024-09-13 |
170,671 |
2024-09-13 |
171,200 |
Premium* |
|
|
Strattec Security Corp |
STRT |
|
|
0 |
2024-08-12 |
1,600 |
Premium* |
|
|
Telesat Class B Variable Voting ... |
TSAT |
|
2023-08-04 |
21,550 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
1081 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 44
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ECF |
Ellsworth Fund Ltd |
Control Person of Adviser |
– • – |
2023-06-26 |
4 |
A |
$10.00 |
$1,500,000 |
I/I |
150,000 |
0 |
0 |
- |
|
| ECF |
Ellsworth Fund Ltd |
Control Person of Adviser |
– • – |
2023-06-26 |
4 |
D |
$10.00 |
$1,750,000 |
I/I |
(175,000) |
0 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – • |
2023-09-15 |
4 |
S |
$50.31 |
$3,012,865 |
D/D |
(59,886) |
0 |
0 |
% |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – • |
2023-12-26 |
4 |
D |
$50.00 |
$2,994,300 |
I/I |
(59,886) |
0 |
0 |
- |
|
| GCV |
Gabelli Convertible & Inc... |
Control Person of Adviser |
– – • |
2023-12-26 |
4 |
D |
$10.00 |
$3,500,000 |
I/I |
(350,000) |
0 |
0 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Control Person of Adviser |
– • • |
2023-12-26 |
4 |
D |
$10.00 |
$1,500,000 |
I/I |
(150,000) |
0 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2024-03-26 |
4 |
D |
$10.00 |
$2,500,000 |
D/D |
(250,000) |
0 |
0 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2024-03-26 |
4 |
D |
$10.00 |
$7,400,000 |
I/I |
(740,000) |
0 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – – |
2016-11-28 |
4 |
S |
$16.42 |
$61,642 |
I/I |
(3,753) |
1 |
0 |
- |
|
| LICT |
Lynch Interactive Corp |
officerTitle |
• • • |
2003-09-08 |
4 |
B |
$26.75 |
$2,675 |
I/I |
100 |
100 |
2.56 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2017-11-22 |
4 |
B |
$50.76 |
$25,382 |
I/I |
500 |
100 |
2.25 |
- |
|
| 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 |
- |
|
| GBL |
GAMCO Investors Inc |
Chairman and CEO |
• • • |
2007-12-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,000) |
139 |
0 |
- |
|
| GGN |
Gabelli Global Gold Natur... |
Control Person of Adviser |
– – – |
2019-04-26 |
4 |
S |
$4.35 |
$57,340 |
I/I |
(13,169) |
151 |
0 |
- |
|
| LICT |
Lynch Interactive Corp |
officerTitle |
• • • |
2006-01-05 |
4 |
B |
$2,100.00 |
$10,500 |
D/D |
5 |
176 |
3.15 |
- |
|
| LICT |
Lynch Interactive Corp |
officerTitle |
• • • |
2006-01-13 |
4 |
B |
$2,150.00 |
$10,750 |
I/I |
5 |
220 |
2.56 |
- |
|
| GGO |
Gabelli Go Anywhere Trust |
Control Person of Adviser |
– • • |
2019-07-08 |
4 |
B |
$15.68 |
$3,983 |
I/I |
254 |
254 |
2.17 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2018-05-02 |
4 |
S |
$52.00 |
$27,872 |
I/I |
(536) |
268 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – – |
2013-04-29 |
4 |
B |
$23.99 |
$7,197 |
D/D |
300 |
300 |
2.44 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Control Person of Adviser |
– – – |
2013-04-29 |
4 |
B |
$23.99 |
$40,780 |
I/I |
1,700 |
300 |
0.01 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2017-12-04 |
4 |
B |
$50.65 |
$5,065 |
I/I |
100 |
300 |
2.17 |
- |
|
| LGL |
LGL Group Inc |
10% Owner |
– – • |
2010-04-15 |
4 |
B |
$6.20 |
$3,100 |
I/I |
500 |
500 |
1.42 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2018-01-04 |
4 |
B |
$50.30 |
$10,060 |
I/I |
200 |
500 |
2.17 |
- |
|
| LSXMA |
Liberty Media Corporation |
|
• • • |
2021-07-02 |
4 |
B |
$27.92 |
$2,792 |
D/D |
100 |
510 |
0.01 |
- |
|
| GDL |
Gabelli Global Deal Fund |
Control Person of Adviser |
– • • |
2018-03-29 |
4 |
A |
$50.00 |
$11,357,500 |
I/I |
227,150 |
536 |
0 |
- |
|
1081 Records found
|
|
Page 4 of 44 |
| |
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 |
| |
|
|
|
|
|
