Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 10,655 | reported | 15 Dec 2021 | tx 36+30,310−39,477 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 4,956 | reported | 30 Jun 2022 | tx 12+8,023−3,067 |
| GAMCO Global Gold, Natural Resources & Income Trust | 4,416 | reported | 20 May 2021 | tx 7+1,813−1,003 |
| GABELLI DIVIDEND & INCOME TRUST | 4,000 | reported | 14 Mar 2022 | tx 22+20,260−7,283 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 3,850.85 | reported | 08 Feb 2021 | tx 2+2,065 |
| GABELLI MULTIMEDIA TRUST INC. | 2,593 | reported | 31 Aug 2021 | tx 12+12,483−3,000 |
| GAMCO Natural Resources, Gold & Income Trust | 608 | reported | 20 May 2021 | tx 5+3,608−1,000 |
| Teton Advisors, Inc. | 419 | reported | 20 Mar 2009 | tx 2+839 |
| GABELLI EQUITY TRUST INC | 0 | reported | 31 Jan 2022 | tx 50+57,639−38,335 |
| GABELLI UTILITY TRUST | 0 | reported | 31 Jan 2022 | tx 19+8,890−10,485 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | OTHER | GABELLI GLOBAL UTILITY & INCOME TRUST | 992 | 16.00 USD | |
| 14 Mar 2022 | PURCHASE | GABELLI DIVIDEND & INCOME TRUST | 4,000 | 21.05 USD | first after silence |
| 28 Feb 2022 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 3,170 | 25.00 USD | |
| 28 Feb 2022 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 1,000 | 25.00 USD | |
| 31 Jan 2022 | OTHER | GABELLI EQUITY TRUST INC | 4,312 | 25.00 USD | |
| 31 Jan 2022 | OTHER | GABELLI EQUITY TRUST INC | 4,000 | 25.00 USD | |
| 31 Jan 2022 | OTHER | GABELLI DIVIDEND & INCOME TRUST | 1,000 | 25.00 USD | |
| 31 Jan 2022 | OTHER | GABELLI DIVIDEND & INCOME TRUST | 500 | 25.00 USD | |
| 31 Jan 2022 | OTHER | GABELLI UTILITY TRUST | 208 | 25.00 USD | |
| 15 Dec 2021 | TAX_WITHHOLDING | GAMCO INVESTORS, INC. ET AL | 1,029 | 24.43 USD | |
| 30 Sept 2021 | OTHER | Gabelli Go Anywhere Trust | 390 | 16.76 USD | |
| 30 Sept 2021 | OTHER | Gabelli Go Anywhere Trust | 309 | 16.76 USD | |
| 31 Aug 2021 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 2,046 | 9.50 USD | |
| 31 Aug 2021 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 2,119 | 9.50 USD | |
| 21 Jul 2021 | OTHER | GABELLI EQUITY TRUST INC | 522 | 5.50 USD | |
| 20 May 2021 | INHERITANCE | Gabelli Go Anywhere Trust | 81 | 15.05 USD | |
| 20 May 2021 | INHERITANCE | GABELLI MULTIMEDIA TRUST INC. | 474 | 9.92 USD | |
| 20 May 2021 | INHERITANCE | GAMCO Natural Resources, Gold & Income Trust | 208 | 26.05 USD | |
| 20 May 2021 | INHERITANCE | GABELLI MULTIMEDIA TRUST INC. | 208 | 26.40 USD | |
| 20 May 2021 | INHERITANCE | GAMCO Global Gold, Natural Resources & Income Trust | 416 | 25.55 USD | |
| 20 May 2021 | INHERITANCE | GABELLI UTILITY TRUST | 208 | 26.82 USD | |
| 20 May 2021 | INHERITANCE | GABELLI DIVIDEND & INCOME TRUST | 260 | 27.94 USD | |
| 20 May 2021 | INHERITANCE | GABELLI MULTIMEDIA TRUST INC. | 520 | 25.88 USD | |
| 20 May 2021 | INHERITANCE | GABELLI EQUITY TRUST INC | 104 | 25.68 USD | |
| 20 May 2021 | INHERITANCE | GABELLI UTILITY TRUST | 52 | 26.08 USD |
6 purchases reported after at least 12 months of silence — most recent on 14 Mar 2022.