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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      


Gabelli Utility Trust
 $7,777 Gabelli Global Utility & Income Trust
 $18,288 Gabelli Global Gold Natural Resources & Income Trust
 $4,140 Gabelli Equity Trust Inc
 $6,116 Gabelli Global Deal Fund
 $15,880 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $19,129 Gabelli Natural Resources, Gold & Income Trust
 $5,485 Gabelli Global Small & Mid Cap Value Trust
 $11,930 Bancroft Convertible Fund Inc
 $15,610 Ellsworth Fund Ltd
 $8,095 Gabelli Utility Trust
 $7,777 Gabelli Global Utility & Income Trust
 $18,288 Gabelli Global Gold Natural Resources & Income Trust
 $4,140 Gabelli Equity Trust Inc
 $6,116 Gabelli Global Deal Fund
 $15,880 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $19,129 Gabelli Natural Resources, Gold & Income Trust
 $5,485 Gabelli Global Small & Mid Cap Value Trust
 $11,930 Bancroft Convertible Fund Inc
 $15,610 Ellsworth Fund Ltd
 $8,095
 


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*  
* Premium Members only  

Records found :    84         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
GLU Gabelli Global Utility & ... Director   –       •      –    2019-09-06 4 S $52.60 $52,602 D/D (1,000) 0 0 -
GGZ Gabelli Global Small & Mi... Director   –       •      –    2017-12-14 4 A $11.50 $56,787 D/D 4,938 14,938 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2008-10-10 4 B $13.30 $58,520 D/D 4,400 10,000 2.39 -
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   –       •      –    2019-08-29 4 S $10.41 $64,230 D/D (6,173) 89,344 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2019-09-09 4 S $17.93 $66,889 D/D (3,731) 1,000 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2009-02-11 4 B $50.00 $75,000 D/D 1,500 1,500 2.39 -
GLU Gabelli Global Utility & ... Director   –       •      –    2016-06-16 4 S $50.81 $84,704 D/D (1,667) 0 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2019-08-29 4 S $52.50 $89,408 D/D (1,703) 1,000 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   –       •      –    2004-06-29 4 B $18.47 $92,370 D/D 5,000 5,000 2.39 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2019-09-26 4 S $10.45 $94,051 D/D (9,000) 59,936 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4/A A $17.50 $96,705 D/D 5,526 18,860 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4 A $17.50 $96,880 D/D 5,536 18,860 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2007-05-29 4 B $19.92 $99,595 D/D 5,000 5,000 2.39 -
GGN Gabelli Global Gold Natur... Director   –       •      –    2005-07-12 4 B $20.00 $99,980 D/D 5,000 5,000 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 -
GDL Gabelli Global Deal Fund Director   –       •      –    2019-08-29 4 S $9.26 $101,907 D/D (11,004) 3,996 0 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2019-09-12 4 S $10.68 $106,836 D/D (10,000) 79,344 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2011-04-15 4 B $50.00 $112,500 D/D 2,250 2,250 2.39 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2019-08-23 4 S $5.97 $143,307 D/D (24,001) 59,679 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2019-08-23 4 S $52.39 $147,898 D/D (2,823) 2,703 0 -
GGZ Gabelli Global Small & Mi... Director   –       •      –    2019-09-06 4 S $10.89 $151,836 D/D (13,938) 1,000 0 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2019-11-07 4 S $10.63 $154,233 D/D (14,507) 45,429 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2013-06-21 4 A $50.00 $166,700 D/D 3,334 3,334 0 -

  84  Records found
  1   2   3  4      
  Page 3 of 4  
 
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