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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   $120,840    

Indirect Value

  $0      
Total Shares   15,007      
Total Value   $120,840      


Gabelli Utility Trust
 $8,012 Gabelli Global Utility & Income Trust
 $17,988 Gabelli Global Gold Natural Resources & Income Trust
 $4,090 Gabelli Equity Trust Inc
 $6,039 Gabelli Global Deal Fund
 $15,780 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,727 Gabelli Natural Resources, Gold & Income Trust
 $5,460 Gabelli Global Small & Mid Cap Value Trust
 $11,600 Bancroft Convertible Fund Inc
 $15,660 Ellsworth Fund Ltd
 $8,090 Gabelli Utility Trust
 $8,012 Gabelli Global Utility & Income Trust
 $17,988 Gabelli Global Gold Natural Resources & Income Trust
 $4,090 Gabelli Equity Trust Inc
 $6,039 Gabelli Global Deal Fund
 $15,780 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,727 Gabelli Natural Resources, Gold & Income Trust
 $5,460 Gabelli Global Small & Mid Cap Value Trust
 $11,600 Bancroft Convertible Fund Inc
 $15,660 Ellsworth Fund Ltd
 $8,090
 


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

 
3m +/-  
Form
GRX Gabelli Healthcare & Well... Director   –       •      –    2019-11-15 4 S $10.89 $248,810 D/D (22,856) 1,000 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2020-04-20 4 B $7.91 $7,910 D/D 1,000 2,000 2.39 %
GUT Gabelli Utility Trust Director   –       •      –    2021-04-20 4 A $5.50 $787 D/D 143 1,143 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2021-07-21 4 A $5.50 $550 D/D 100 1,100 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2021-08-31 4 A $9.50 $22,325 D/D 2,350 3,350 0 -
GUT Gabelli Utility Trust Director   –       •      –    2022-04-25 4 A $5.50 $902 D/D 164 1,307 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2022-06-30 4 A $16.00 $4,000 D/D 250 1,250 0 -
GUT Gabelli Utility Trust Director   –       •      –    2003-09-25 4/A B $7.00 $7,763 D/D 1,109 4,434 2.39 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4/A A $17.50 $96,705 D/D 5,526 18,860 0 -

  84  Records found
  1   2   3   4     
  Page 4 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