Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ELLSWORTH GROWTH & INCOME FUND LTD | 28,518 | reported | 18 Jun 2013 | tx 23+40,637−51,748 |
| BANCROFT FUND LTD | 4,090 | reported | 18 Jun 2013 | tx 11+4,224−4,347 |
| GABELLI MULTIMEDIA TRUST INC. | 2,700 | reported | 17 Feb 2026 | tx 1+2,700 |
| GAMCO Global Gold, Natural Resources & Income Trust | 2,000 | reported | 17 Feb 2026 | tx 1+2,000 |
| GABELLI DIVIDEND & INCOME TRUST | 400 | reported | 27 Jan 2026 | tx 1+400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2026 | PURCHASE | GAMCO Global Gold, Natural Resources & Income Trust | 2,000 | 5.53 USD | |
| 17 Feb 2026 | PURCHASE | GABELLI MULTIMEDIA TRUST INC. | 2,700 | 4.05 USD | |
| 27 Jan 2026 | PURCHASE | GABELLI DIVIDEND & INCOME TRUST | 400 | 28.73 USD | first after silence |
| 18 Jun 2013 | SALE | ELLSWORTH GROWTH & INCOME FUND LTD | 4,000 | 7.67 USD | |
| 18 Jun 2013 | SALE | ELLSWORTH GROWTH & INCOME FUND LTD | 630 | 7.69 USD | |
| 18 Jun 2013 | SALE | ELLSWORTH GROWTH & INCOME FUND LTD | 12,518 | 7.68 USD | |
| 18 Jun 2013 | SALE | BANCROFT FUND LTD | 500 | 17.46 USD | |
| 18 Jun 2013 | SALE | BANCROFT FUND LTD | 100 | 17.50 USD | |
| 18 Jun 2013 | SALE | BANCROFT FUND LTD | 455 | 17.51 USD | |
| 18 Jun 2013 | SALE | BANCROFT FUND LTD | 2,068 | 17.46 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 2,000 | 7.11 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,823 | 7.13 USD | first after silence |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 300 | 6.99 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,145 | 7.00 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 4,332 | 7.03 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,000 | 7.04 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 100 | 7.05 USD | anomaly |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,100 | 7.08 USD | |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 100 | 7.10 USD | anomaly |
| 21 Nov 2012 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 100 | 7.02 USD | anomaly |
| 21 Nov 2012 | PURCHASE | BANCROFT FUND LTD | 400 | 16.24 USD | |
| 21 Nov 2012 | PURCHASE | BANCROFT FUND LTD | 1,400 | 16.23 USD | |
| 21 Nov 2012 | PURCHASE | BANCROFT FUND LTD | 400 | 16.21 USD | |
| 21 Nov 2012 | PURCHASE | BANCROFT FUND LTD | 800 | 16.26 USD | |
| 17 Sept 2009 | SALE | ELLSWORTH GROWTH & INCOME FUND LTD | 7,169 | 6.12 USD |
3 purchases reported after at least 12 months of silence — most recent on 27 Jan 2026.