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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      


GAMCO Investors Inc $36,352,020 Gabelli Utility Trust $5,106,843 Lynch Interactive Corp $3,080,700 Gabelli Convertible & Income Securities Fund Inc $1,726,767 Westwood Holdings Group Inc $8,187,907 Gabelli Equity Trust Inc $53,000 LGL Group Inc $2,853,848 Gabelli Healthcare & Wellnessrx Trust $1,972,950 Gabelli Global Multimedia Trust Inc $5,273,519 Gabelli Natural Resources, Gold & Income Trust $1,315,000 Gabelli Global Small & Mid Cap Value Trust $3,256,366 Bancroft Convertible Fund Inc $2,049,520 Liberty Media Corporation $2,140,779 Ellsworth Fund Ltd $2,221,400 M-Tron Industries, Inc. $4,940,669 Telesat Class B Variable Voting Ord Shs Class A $0 GAMCO Investors Inc $36,352,020 Gabelli Utility Trust $5,106,843 Lynch Interactive Corp $3,080,700 Gabelli Convertible & Income Securities Fund Inc $1,726,767 Westwood Holdings Group Inc $8,187,907 Gabelli Equity Trust Inc $53,000 LGL Group Inc $2,853,848 Gabelli Healthcare & Wellnessrx Trust $1,972,950 Gabelli Global Multimedia Trust Inc $5,273,519 Gabelli Natural Resources, Gold & Income Trust $1,315,000 Gabelli Global Small & Mid Cap Value Trust $3,256,366 Bancroft Convertible Fund Inc $2,049,520 Liberty Media Corporation $2,140,779 Ellsworth Fund Ltd $2,221,400 M-Tron Industries, Inc. $4,940,669 Telesat Class B Variable Voting Ord Shs Class A $0
 


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*  
* Premium Members only  

Records found :    1055         Free Registration Required For Full Results.    Limit: 25

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  Page 40 of 43
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 D $10.00 $1,750,000 I/I (175,000) 0 0 -
LSXMA Liberty Media Corporation   •       •       •   2023-07-07 4 B $39.96 $19,980 D/D 500 1,010 0.01 %
GCV Gabelli Convertible & Inc... Control Person of Adviser   –       –      –    2023-07-28 4 S $4.26 $42,625 I/I (10,000) 1,100,000 0 %
GDL Gabelli Global Deal Fund Control Person of Adviser   –       •       •   2023-07-31 4 B $7.93 $3,966 D/D 500 2,751,577 3.84 %
GDL Gabelli Global Deal Fund Control Person of Adviser   –       •       •   2023-08-07 4 B $7.93 $952 I/I 120 57,282 2.17 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-08-23 4 S $16.61 $7,773 I/I (468) 238,000 0 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-09-11 4 GD $0.00 $0 I/I 10,000 228,000 0 -
GLU Gabelli Global Utility & ... Control Person of Adviser   –       –       •   2023-09-11 4 S $50.30 $125,746 I/I (2,500) 81,500 0 %
GLU Gabelli Global Utility & ... Control Person of Adviser   –       –       •   2023-09-12 4 S $50.31 $161,093 I/I (3,202) 78,298 0 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-09-13 4 B $18.83 $3,766 D/D 200 241,037 0.01 %
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   –       –       •   2023-09-15 4 B $50.31 $3,012,865 I/I 59,886 59,886 1.5 %
GGT Gabelli Global Multimedia... Control Person of Adviser   –       •       •   2023-09-25 4 B $6.31 $1,054 D/D 167 977,482 3.84 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-10-10 4 GD $0.00 $0 I/I 1,800 226,200 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 %
GGT Gabelli Global Multimedia... Control Person of Adviser   –       •      –    2023-11-07 4 S $4.77 $20,861 I/I (4,377) 432,082 0 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-11-13 4 GD $0.00 $0 D/D 6,000 235,037 0 -
MPTI M-Tron Industries, Inc.   •       •       •   2023-11-15 4 GD $0.00 $0 D/D 6,000 229,037 0 -
MPTI M-Tron Industries, Inc.   •       •       •   2023-11-20 4 GD $0.00 $0 D/D 6,000 223,037 0 -
GLU Gabelli Global Utility & ... Control Person of Adviser   –       –       •   2023-11-20 4 S $50.35 $115,704 I/I (2,298) 76,000 0 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-11-21 4 GD $0.00 $0 D/D 9,000 214,037 0 -
GCV Gabelli Convertible & Inc... Control Person of Adviser   –       –      –    2023-11-22 4 S $3.42 $17,094 I/I (5,000) 332,425 0 %
MPTI M-Tron Industries, Inc.   •       •       •   2023-12-05 4 GD $0.00 $0 D/D 3,000 211,037 0 -
MPTI M-Tron Industries, Inc.   •       •       •   2023-12-06 4 GD $0.00 $0 D/D 8,000 203,037 0 -
MPTI M-Tron Industries, Inc.   •       •       •   2023-12-07 4 GD $0.00 $0 I/I 18,200 208,000 0 -
  1055  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21   22   23   24   25   26   27   28   29   30   31   32   33   34   35   36   37   38   39   40  41   42   43      
  Page 40 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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