Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GABELLI UTILITY TRUST | 11,634.43 | reported | 25 Apr 2022 | tx 5+7,562 |
| GABELLI MULTIMEDIA TRUST INC. | 7,702.25 | reported | 31 Aug 2021 | tx 7+7,932 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 6,588.34 | reported | 26 Oct 2018 | tx 3+5,822 |
| Gabelli Global Small & Mid Cap Value Trust | 3,134 | reported | 14 Dec 2017 | tx 3+3,134 |
| GABELLI EQUITY TRUST INC | 3,000 | reported | 17 Dec 2021 | tx 3+7,502 |
| LGL GROUP INC | 2,471 | reported | 31 Dec 2007 | tx 2+2,471 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 2,400 | reported | 12 Jul 2019 | tx 5+5,850 |
| Gabelli Healthcare & WellnessRx Trust | 2,300 | reported | 08 Jun 2016 | tx 6+7,092 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 1,493.46 | reported | 30 Jun 2022 | tx 2+1,417 |
| GABELLI DIVIDEND & INCOME TRUST | 1,331.04 | reported | 21 Nov 2019 | tx 2+1,231 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | OTHER | GABELLI GLOBAL UTILITY & INCOME TRUST | 296 | 16.00 USD | |
| 25 Apr 2022 | OTHER | GABELLI UTILITY TRUST | 1,438 | 5.50 USD | |
| 17 Dec 2021 | PURCHASE | GABELLI EQUITY TRUST INC | 3,000 | 100.00 USD | anomaly |
| 30 Sept 2021 | OTHER | Gabelli Go Anywhere Trust | 927 | 16.76 USD | |
| 27 Sept 2021 | OTHER | Gabelli Go Anywhere Trust | 309 | 40.00 USD | |
| 31 Aug 2021 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 1,541 | 9.50 USD | |
| 31 Aug 2021 | OTHER | GABELLI MULTIMEDIA TRUST INC. | 1,190 | 9.50 USD | |
| 19 May 2021 | PURCHASE | GABELLI GLOBAL UTILITY & INCOME TRUST | 1,121 | 22.30 USD | first after silence |
| 21 Jul 2021 | OTHER | GABELLI EQUITY TRUST INC | 542 | 5.50 USD | |
| 20 Apr 2021 | OTHER | GABELLI UTILITY TRUST | 1,167 | 5.50 USD | |
| 21 Nov 2019 | OTHER | GABELLI DIVIDEND & INCOME TRUST | 121 | 20.00 USD | |
| 12 Jul 2019 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 595 | 10.40 USD | |
| 10 Jul 2019 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,700 | 10.36 USD | first after silence |
| 11 Jul 2019 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 105 | 10.32 USD | anomaly |
| 26 Oct 2018 | OTHER | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1,622 | 5.25 USD | |
| 25 May 2018 | PURCHASE | GABELLI DIVIDEND & INCOME TRUST | 1,110 | 22.52 USD | |
| 25 May 2016 | PURCHASE | GABELLI EQUITY TRUST INC | 3,960 | 6.31 USD | first after silence |
| 24 May 2018 | OTHER | GABELLI UTILITY TRUST | 1,057 | 5.50 USD | |
| 14 Dec 2017 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 784 | 11.50 USD | |
| 08 Jun 2016 | PURCHASE | Gabelli Healthcare & WellnessRx Trust | 2,300 | 10.86 USD | |
| 05 Oct 2017 | PURCHASE | BANCROFT FUND LTD | 1,130 | 22.07 USD | |
| 22 Jun 2017 | PURCHASE | BANCROFT FUND LTD | 580 | 21.86 USD | |
| 18 Sept 2017 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 250 | 25.00 USD | |
| 14 Sept 2016 | PURCHASE | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2,708 | 4.66 USD | |
| 13 Sept 2016 | PURCHASE | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1,492 | 4.76 USD |
4 purchases reported after at least 12 months of silence — most recent on 19 May 2021.