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Insider Information:   Ball John Chester
Relationship:   Treasurer
City:   Norwalk
State:   CT
   
Insider Summary:
  
   
Companies Owned :   12    
Direct Shares   475    

Indirect Shares

  0      
Direct Value   $3,049    

Indirect Value

  $0      
Total Shares   475      
Total Value   $3,049      


Gabelli Utility Trust
 $255 Gabelli Convertible & Income Securities Fund Inc
 $243 Gabelli Global Gold Natural Resources & Income Trust
 $277 Gabelli Global Small & Mid Cap Value Trust
 $251 Gabelli Healthcare & Wellnessrx Trust
 $245 Gabelli Natural Resources, Gold & Income Trust
 $275 Gabelli Global Multimedia Trust Inc
 $254 Gabelli Equity Trust Inc
 $250 Gabelli Global Utility & Income Trust
 $267 Gabelli Global Deal Fund
 $250 Ellsworth Fund Ltd
 $240 Bancroft Convertible Fund Inc
 $241 Gabelli Utility Trust
 $255 Gabelli Convertible & Income Securities Fund Inc
 $243 Gabelli Global Gold Natural Resources & Income Trust
 $277 Gabelli Global Small & Mid Cap Value Trust
 $251 Gabelli Healthcare & Wellnessrx Trust
 $245 Gabelli Natural Resources, Gold & Income Trust
 $275 Gabelli Global Multimedia Trust Inc
 $254 Gabelli Equity Trust Inc
 $250 Gabelli Global Utility & Income Trust
 $267 Gabelli Global Deal Fund
 $250 Ellsworth Fund Ltd
 $240 Bancroft Convertible Fund Inc
 $241
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    12   
    0    

     Stock price went up :

    3   
    0    
     Stock price went down :
    9   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Gabelli Utility Trust GUT President & Treasurer 2024-02-22 46 2024-02-22 0    Premium*  
            Gabelli Convertible & Income Sec... GCV President & Treasurer 2024-02-22 69 2024-02-22 0    Premium*  
            Gabelli Global Gold Natural Reso... GGN President & Treasurer 2024-02-22 68 2024-02-22 0    Premium*  
            Gabelli Global Small & Mid Cap V... GGZ President & Treasurer 2024-02-22 22 2024-02-22 0    Premium*  
            Gabelli Healthcare & Wellnessrx ... GRX President & Treasurer 2024-02-22 26 2024-02-22 0    Premium*  
            Gabelli Natural Resources, Gold ... GNT President & Treasurer 2024-02-22 52 2024-02-22 0    Premium*  
            Gabelli Global Multimedia Trust ... GGT President & Treasurer 2024-02-22 47 2024-02-22 0    Premium*  
            Gabelli Equity Trust Inc GAB President & Treasurer 2024-02-22 47 2024-02-22 0    Premium*  
            Gabelli Global Utility & Income ... GLU President & Treasurer 2024-02-22 19 2024-02-22 0    Premium*  
            Gabelli Global Deal Fund GDL President & Treasurer 2024-02-22 32 2024-02-22 0    Premium*  
            Ellsworth Fund Ltd ECF Treasurer 2024-02-22 31 2024-02-22 0    Premium*  
            Bancroft Convertible Fund Inc BCV Treasurer 2024-02-22 16 2024-02-22 0    Premium*  
* Premium Members only  

Records found :    12         Free Registration Required For Full Results.    Limit: 25

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

 
3m +/-  
Form
GUT Gabelli Utility Trust President & Treasurer   •       –      –    2024-02-22 4 B $5.57 $256 D/D 46 46 2.66 %
ECF Ellsworth Fund Ltd Treasurer   •       –      –    2024-02-22 4 B $8.16 $253 D/D 31 31 2.66 %
GDL Gabelli Global Deal Fund President & Treasurer   •       –      –    2024-02-22 4 B $7.91 $253 D/D 32 32 2.66 %
GLU Gabelli Global Utility & ... President & Treasurer   •       –      –    2024-02-22 4 B $13.29 $253 D/D 19 19 2.66 %
GAB Gabelli Equity Trust Inc President & Treasurer   •       –      –    2024-02-22 4 B $5.34 $251 D/D 47 47 2.66 %
GGT Gabelli Global Multimedia... President & Treasurer   •       –      –    2024-02-22 4 B $5.53 $260 D/D 47 47 2.66 %
GNT Gabelli Natural Resources... President & Treasurer   •       –      –    2024-02-22 4 B $4.90 $255 D/D 52 52 2.66 %
GRX Gabelli Healthcare & Well... President & Treasurer   •       –      –    2024-02-22 4 B $9.95 $259 D/D 26 26 2.66 %
GGZ Gabelli Global Small & Mi... President & Treasurer   •       –      –    2024-02-22 4 B $11.57 $254 D/D 22 22 2.66 %
GGN Gabelli Global Gold Natur... President & Treasurer   •       –      –    2024-02-22 4 B $3.73 $253 D/D 68 68 2.66 %
GCV Gabelli Convertible & Inc... President & Treasurer   •       –      –    2024-02-22 4 B $3.64 $251 D/D 69 69 2.66 %
BCV Bancroft Convertible Fund... Treasurer   •       –      –    2024-02-22 4 B $15.72 $251 D/D 16 16 2.66 %

  12  Records found
  1     
  Page 1 of 1  
 
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