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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   $120,559    

Indirect Value

  $0      
Total Shares   15,007      
Total Value   $120,559      


Gabelli Utility Trust
 $7,920 Gabelli Global Utility & Income Trust
 $18,013 Gabelli Global Gold Natural Resources & Income Trust
 $4,130 Gabelli Equity Trust Inc
 $6,028 Gabelli Global Deal Fund
 $15,690 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,693 Gabelli Natural Resources, Gold & Income Trust
 $5,405 Gabelli Global Small & Mid Cap Value Trust
 $11,855 Bancroft Convertible Fund Inc
 $15,460 Ellsworth Fund Ltd
 $7,970 Gabelli Utility Trust
 $7,920 Gabelli Global Utility & Income Trust
 $18,013 Gabelli Global Gold Natural Resources & Income Trust
 $4,130 Gabelli Equity Trust Inc
 $6,028 Gabelli Global Deal Fund
 $15,690 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,693 Gabelli Natural Resources, Gold & Income Trust
 $5,405 Gabelli Global Small & Mid Cap Value Trust
 $11,855 Bancroft Convertible Fund Inc
 $15,460 Ellsworth Fund Ltd
 $7,970
 


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

 
3m +/-  
Form
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 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2005-10-26 4 B $7.00 $30,597 D/D 4,371 35,615 2.39 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2005-11-02 4 B $7.00 $24,990 D/D 3,570 39,185 2.39 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2006-06-26 4 D $25.00 $6,250 D/D (250) 750 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2014-10-27 4 A $5.75 $48,174 D/D 8,378 67,024 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2017-12-21 4 A $5.50 $91,608 D/D 16,656 83,680 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2019-08-23 4 S $5.97 $143,307 D/D (24,001) 59,679 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2019-08-26 4 S $6.01 $30,050 D/D (5,000) 54,679 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2019-08-27 4 S $5.98 $320,839 D/D (53,679) 1,000 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2021-07-21 4 A $5.50 $550 D/D 100 1,100 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2007-05-29 4 B $19.92 $99,595 D/D 5,000 5,000 2.39 -
GDL Gabelli Global Deal Fund Director   –       •      –    2007-06-25 4 B $19.06 $190,640 D/D 10,000 15,000 2.39 -
GDL Gabelli Global Deal Fund Director   –       •      –    2009-02-11 4 B $50.00 $75,000 D/D 1,500 1,500 2.39 -
GDL Gabelli Global Deal Fund Director   –       •      –    2011-04-15 4 B $50.00 $112,500 D/D 2,250 2,250 2.39 -
GDL Gabelli Global Deal Fund Director   –       •      –    2019-08-29 4 S $9.26 $101,907 D/D (11,004) 3,996 0 -
GDL Gabelli Global Deal Fund Director   –       •      –    2019-09-06 4 S $9.20 $27,575 D/D (2,996) 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 %
GGN Gabelli Global Gold Natur... Director   –       •      –    2005-07-12 4 B $20.00 $99,980 D/D 5,000 5,000 2.39 -
GGN Gabelli Global Gold Natur... Director   –       •      –    2019-09-06 4 S $4.46 $17,840 D/D (4,000) 1,000 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2009-03-26 4 D $25.00 $4,550 D/D (182) 818 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2011-05-04 4 OE $7.00 $37,303 D/D 5,329 21,315 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2016-06-16 4 S $25.98 $21,251 D/D (818) 0 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2019-08-30 4 S $8.22 $49,328 D/D (6,000) 27,120 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2019-09-06 4 S $8.52 $222,665 D/D (26,120) 1,000 0 -

  84  Records found
  1  2   3   4      
  Page 1 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