Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LA QUINTA PROPERTIES INC | 96,757 | reported | 27 May 2004 | tx 1+6,711 |
| LA QUINTA CORP | 96,757 | reported | 27 May 2004 | tx 1+6,711 |
| GABELLI MULTIMEDIA TRUST INC. | 4,188 | reported | 25 Jul 2024 | tx 8+20,322−33,120 |
| GDL FUND | 2,000 | reported | 20 Apr 2020 | tx 7+19,750−14,000 |
| GABELLI UTILITY TRUST | 1,507 | reported | 25 Oct 2024 | tx 13+4,834−14,612 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 1,250 | reported | 30 Jun 2022 | tx 20+33,506−26,720 |
| GABELLI EQUITY TRUST INC | 1,100 | reported | 21 Jul 2021 | tx 7+25,134−82,929.58 |
| Gabelli Global Small & Mid Cap Value Trust | 1,000 | reported | 06 Sept 2019 | tx 5+14,938−14,438 |
| BANCROFT FUND LTD | 1,000 | reported | 26 Apr 2016 | tx 1+1,000 |
| GAMCO Global Gold, Natural Resources & Income Trust | 1,000 | reported | 06 Sept 2019 | tx 1−4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2026 | PURCHASE | GABELLI DIVIDEND & INCOME TRUST | 1,000 | 28.73 USD | first after silence |
| 25 Oct 2024 | OTHER | GABELLI UTILITY TRUST | 200 | 5.00 USD | |
| 16 Oct 2024 | SALE | GABELLI UTILITY TRUST | 310 | 0.02 USD | derivanomaly |
| 25 Jul 2024 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 838 | 5.00 USD | |
| 30 Jun 2022 | OTHER | GABELLI GLOBAL UTILITY & INCOME TRUST | 250 | 16.00 USD | |
| 25 Apr 2022 | OTHER | GABELLI UTILITY TRUST | 164 | 5.50 USD | |
| 31 Aug 2021 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 2,350 | 9.50 USD | |
| 21 Jul 2021 | OTHER | GABELLI EQUITY TRUST INC | 100 | 5.50 USD | |
| 20 Apr 2021 | OTHER | GABELLI UTILITY TRUST | 143 | 5.50 USD | |
| 20 Apr 2020 | PURCHASE | GDL FUND | 1,000 | 7.91 USD | first after silence |
| 15 Nov 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 22,856 | 10.89 USD | |
| 12 Nov 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 20,291 | 10.71 USD | |
| 11 Nov 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 1,282 | 10.71 USD | |
| 07 Nov 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 14,507 | 10.63 USD | |
| 26 Sept 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 9,000 | 10.45 USD | |
| 23 Sept 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 4,208 | 10.52 USD | |
| 20 Sept 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 4,200 | 10.60 USD | |
| 19 Sept 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 2,000 | 10.57 USD | |
| 12 Sept 2019 | SALE | Gabelli Healthcare & WellnessRx Trust | 10,000 | 10.68 USD | |
| 06 Sept 2019 | SALE | GDL FUND | 2,996 | 9.20 USD | |
| 09 Sept 2019 | SALE | GABELLI GLOBAL UTILITY & INCOME TRUST | 3,731 | 17.93 USD | |
| 06 Sept 2019 | SALE | GABELLI MULTIMEDIA TRUST INC. | 26,120 | 8.52 USD | |
| 06 Sept 2019 | SALE | GABELLI GLOBAL UTILITY & INCOME TRUST | 1,000 | 52.60 USD | |
| 06 Sept 2019 | SALE | GABELLI GLOBAL UTILITY & INCOME TRUST | 12,489 | 18.02 USD | |
| 06 Sept 2019 | SALE | Gabelli Global Small & Mid Cap Value Trust | 13,938 | 10.89 USD |
6 purchases reported after at least 12 months of silence — most recent on 27 Jan 2026.