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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   $119,818    

Indirect Value

  $0      
Total Shares   15,007      
Total Value   $119,818      


Gabelli Utility Trust
 $7,842 Gabelli Global Utility & Income Trust
 $17,850 Gabelli Global Gold Natural Resources & Income Trust
 $4,100 Gabelli Equity Trust Inc
 $5,962 Gabelli Global Deal Fund
 $15,670 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,459 Gabelli Natural Resources, Gold & Income Trust
 $5,335 Gabelli Global Small & Mid Cap Value Trust
 $11,798 Bancroft Convertible Fund Inc
 $15,468 Ellsworth Fund Ltd
 $7,940 Gabelli Utility Trust
 $7,842 Gabelli Global Utility & Income Trust
 $17,850 Gabelli Global Gold Natural Resources & Income Trust
 $4,100 Gabelli Equity Trust Inc
 $5,962 Gabelli Global Deal Fund
 $15,670 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,459 Gabelli Natural Resources, Gold & Income Trust
 $5,335 Gabelli Global Small & Mid Cap Value Trust
 $11,798 Bancroft Convertible Fund Inc
 $15,468 Ellsworth Fund Ltd
 $7,940
 


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
GGZ Gabelli Global Small & Mi... Director   –       •      –    2014-06-23 3 IO $0.00 $0 D/D 0 500 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2021-07-21 4 A $5.50 $550 D/D 100 1,100 0 -
GUT Gabelli Utility Trust Director   –       •      –    2021-04-20 4 A $5.50 $787 D/D 143 1,143 0 -
GUT Gabelli Utility Trust Director   –       •      –    2022-04-25 4 A $5.50 $902 D/D 164 1,307 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2009-03-26 4 D $25.00 $4,550 D/D (182) 818 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2008-10-09 4 B $13.30 $2,660 D/D 200 5,600 2.31 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2006-06-26 4 D $25.00 $6,250 D/D (250) 750 -
GLU Gabelli Global Utility & ... Director   –       •      –    2022-06-30 4 A $16.00 $4,000 D/D 250 1,250 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2008-10-08 4 B $13.30 $5,320 D/D 400 5,400 2.39 -
GLU Gabelli Global Utility & ... Director   –       •      –    2019-08-23 4 S $18.00 $7,200 D/D (400) 18,460 0 -
GGZ Gabelli Global Small & Mi... Director   –       •      –    2014-08-04 4 B $10.51 $5,255 D/D 500 500 2.39 -
GGZ Gabelli Global Small & Mi... Director   –       •      –    2014-08-04 4 S $10.51 $5,255 D/D (500) 0 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2013-12-31 4 S $50.55 $33,717 D/D (667) 2,667 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2016-06-16 4 S $25.98 $21,251 D/D (818) 0 0 -
GUT Gabelli Utility Trust Director   –       •      –    2003-07-28 4 B $25.00 $25,000 D/D 1,000 1,000 2.39 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2010-08-20 4 B $25.00 $25,000 D/D 1,000 1,000 2.39 -
GLU Gabelli Global Utility & ... Director   –       •      –    2014-05-30 4 S $50.78 $50,780 D/D (1,000) 1,667 0 -
GUT Gabelli Utility Trust Director   –       •      –    2014-05-30 4 S $25.32 $25,320 D/D (1,000) 0 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 -
GLU Gabelli Global Utility & ... Director   –       •      –    2019-09-06 4 S $52.60 $52,602 D/D (1,000) 0 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   –       •      –    2003-09-25 4/A B $7.00 $7,763 D/D 1,109 4,434 2.39 -
GUT Gabelli Utility Trust Director   –       •      –    2003-09-26 4 B $7.00 $7,763 D/D 1,109 4,434 2.39 -

  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