| |
| |
|
| Insider
Information: |
Conn James P |
| Relationship: |
Director |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
15,007 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$121,844 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
15,007 |
|
|
| Total
Value |
$121,844 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 10.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Gabelli Utility Trust |
GUT |
Director |
2022-04-25 |
1,307 |
2003-07-28 |
0 |
Premium* |
|
|
Gabelli Global Utility & Income ... |
GLU |
Director |
2022-06-30 |
1,250 |
2004-06-29 |
0 |
Premium* |
|
|
Gabelli Global Gold Natural Reso... |
GGN |
Director |
2019-09-06 |
1,000 |
2005-07-12 |
0 |
Premium* |
|
|
Gabelli Equity Trust Inc |
GAB |
Director |
2021-07-21 |
1,100 |
2005-10-26 |
0 |
Premium* |
|
|
Gabelli Global Deal Fund |
GDL |
Director |
2020-04-20 |
2,000 |
2007-05-29 |
0 |
Premium* |
|
|
Gabelli Healthcare & Wellnessrx ... |
GRX |
Director |
2019-11-15 |
1,000 |
2007-06-28 |
0 |
Premium* |
|
|
Gabelli Global Multimedia Trust ... |
GGT |
Director |
2021-08-31 |
3,350 |
2009-03-26 |
0 |
Premium* |
|
|
Gabelli Natural Resources, Gold ... |
GNT |
Director |
2019-09-06 |
1,000 |
2011-06-14 |
0 |
Premium* |
|
|
Gabelli Global Small & Mid Cap V... |
GGZ |
Director |
2019-09-06 |
1,000 |
|
0 |
Premium* |
|
|
Bancroft Convertible Fund Inc |
BCV |
Director |
2016-04-26 |
1,000 |
2016-04-26 |
0 |
Premium* |
|
|
Ellsworth Fund Ltd |
ECF |
Director |
2016-04-26 |
1,000 |
2016-04-26 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
84 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GNT |
Gabelli Natural Resources... |
Director |
– • – |
2011-06-14 |
4 |
B |
$17.30 |
$51,900 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Director |
– • – |
2011-11-23 |
4 |
B |
$6.55 |
$30,130 |
D/D |
4,600 |
7,703 |
2.39 |
- |
|
| GUT |
Gabelli Utility Trust |
Director |
– • – |
2012-12-26 |
4 |
OE |
$6.00 |
$6,654 |
D/D |
1,109 |
6,652 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2013-06-21 |
4 |
A |
$50.00 |
$166,700 |
D/D |
3,334 |
3,334 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2013-06-21 |
4 |
A |
$18.50 |
$61,679 |
D/D |
3,334 |
13,334 |
0 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Director |
– • – |
2013-07-29 |
4 |
A |
$9.00 |
$214,542 |
D/D |
23,838 |
58,208 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2013-12-31 |
4 |
S |
$50.55 |
$33,717 |
D/D |
(667) |
2,667 |
0 |
- |
|
| GUT |
Gabelli Utility Trust |
Director |
– • – |
2014-05-30 |
4 |
S |
$25.32 |
$25,320 |
D/D |
(1,000) |
0 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2014-05-30 |
4 |
S |
$50.78 |
$50,780 |
D/D |
(1,000) |
1,667 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Director |
– • – |
2014-06-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
- |
|
| GRX |
Gabelli Healthcare & Well... |
Director |
– • – |
2014-07-18 |
4 |
A |
$9.00 |
$335,781 |
D/D |
37,309 |
21,408 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Director |
– • – |
2014-08-04 |
4 |
S |
$10.51 |
$5,255 |
D/D |
(500) |
0 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Director |
– • – |
2014-08-04 |
4 |
B |
$10.51 |
$5,255 |
D/D |
500 |
500 |
2.39 |
- |
|
| GUT |
Gabelli Utility Trust |
Director |
– • – |
2014-08-04 |
4 |
S |
$7.11 |
$40,191 |
D/D |
(5,652) |
1,000 |
0 |
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2014-10-27 |
4 |
A |
$5.75 |
$48,174 |
D/D |
8,378 |
67,024 |
0 |
- |
|
| GRX |
Gabelli Healthcare & Well... |
Director |
– • – |
2015-01-02 |
4 |
S |
$25.65 |
$25,650 |
D/D |
(1,000) |
0 |
0 |
- |
|
| BCV |
Bancroft Convertible Fund... |
Director |
– • – |
2016-04-26 |
4 |
B |
$18.38 |
$18,380 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| ECF |
Ellsworth Fund Ltd |
Director |
– • – |
2016-04-26 |
4 |
B |
$7.80 |
$7,804 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Director |
– • – |
2016-04-26 |
4 |
B |
$10.58 |
$100,466 |
D/D |
9,500 |
10,000 |
2.39 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2016-06-16 |
4 |
S |
$50.81 |
$84,704 |
D/D |
(1,667) |
0 |
0 |
- |
|
| GGT |
Gabelli Global Multimedia... |
Director |
– • – |
2016-06-16 |
4 |
S |
$25.98 |
$21,251 |
D/D |
(818) |
0 |
0 |
- |
|
| GGZ |
Gabelli Global Small & Mi... |
Director |
– • – |
2017-12-14 |
4 |
A |
$11.50 |
$56,787 |
D/D |
4,938 |
14,938 |
0 |
- |
|
| GAB |
Gabelli Equity Trust Inc |
Director |
– • – |
2017-12-21 |
4 |
A |
$5.50 |
$91,608 |
D/D |
16,656 |
83,680 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2018-12-20 |
4 |
A |
$17.50 |
$96,880 |
D/D |
5,536 |
18,860 |
0 |
- |
|
| GLU |
Gabelli Global Utility & ... |
Director |
– • – |
2018-12-20 |
4 |
A |
$50.00 |
$276,300 |
D/D |
5,526 |
5,526 |
0 |
- |
|
84 Records found
|
|
Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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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