Mario Gabelli's Insider Trades Disclosure
Mario Gabelli's most recent trade in Gabelli Healthcare & WellnessRx Trust was a trade of 1,000 Common Shares, Par Value $0.001 done at an average price of $10.2 . Disclosure was reported to the exchange on Feb. 20, 2025.
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Showing you 100 results sorted by most recent dates.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.20 per share. | 20 Feb 2025 | 1,000 | 236,925 (1%) | 0% | 10.2 | 10,202 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.90 per share. | 10 Feb 2025 | 999 | 486,501 (2%) | 0% | 3.9 | 3,901 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.95 per share. | 22 Jan 2025 | 1,000 | 3,000 (0%) | 0% | 10.0 | 9,950 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.83 per share. | 17 Jan 2025 | 2,000 | 145,512 (0%) | 0% | 24.8 | 49,657 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.81 per share. | 17 Jan 2025 | 300 | 145,812 (0%) | 0% | 24.8 | 7,443 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.80 per share. | 16 Jan 2025 | 4,000 | 235,872 (1%) | 0% | 9.8 | 39,200 | Common Shares, Par Value $0.001 |
| Gabelli Global Small and M... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 11.67 per share. | 10 Jan 2025 | 7,700 | 39,286 (0%) | 0% | 11.7 | 89,857 | Common Shares, Par Value $0.001 |
| Gabelli Global Small and M... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 11.66 per share. | 10 Jan 2025 | 6,300 | 45,586 (0%) | 0% | 11.7 | 73,472 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.80 per share. | 30 Dec 2024 | 4,000 | 229,872 (1%) | 0% | 9.8 | 39,200 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.70 per share. | 30 Dec 2024 | 2,000 | 231,872 (1%) | 0% | 9.7 | 19,400 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.30 per share. | 12 Dec 2024 | 3,456 | 225,328 (1%) | 0% | 10.3 | 35,597 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.12 per share. | 12 Dec 2024 | 544 | 225,872 (1%) | 0% | 10.1 | 5,505 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 04 Dec 2024 | 2,000 | 2,000 (0%) | 0% | 10.5 | 21,000 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.55 per share. | 04 Dec 2024 | 1,000 | 221,872 (1%) | 0% | 10.6 | 10,550 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 04 Dec 2024 | 137 | 8,000 (0%) | 0% | 10.5 | 1,439 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 03 Dec 2024 | 7,863 | 7,863 (0%) | 0% | 10.5 | 82,562 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | J. Mario Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.30 per share. | 27 Nov 2024 | 112 | 220,872 (1%) | 0% | 10.3 | 1,154 | Common Shares, Par Value $0.001 |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.04 per share. | 26 Nov 2024 | 2,500 | 242,000 (1%) | 0% | 8.0 | 20,100 | Common Shares, Par Value $0.001 |
| Gabelli Equity Trust Inc. | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 5.73 per share. | 25 Nov 2024 | 5,000 | 841,676 (0%) | 0% | 5.7 | 28,655 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.18 per share. | 25 Nov 2024 | 3,000 | 312,226 (1%) | 0% | 10.2 | 30,540 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.14 per share. | 21 Nov 2024 | 4,000 | 220,760 (1%) | 0% | 10.1 | 40,560 | Common Shares, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.61 per share. | 04 Nov 2024 | 501 | 980,502 (3%) | 0% | 4.6 | 2,310 | Common Stock, Par Value $0.001 |
| Gabelli Utility Trust | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Oct 2024 | 55,170 | 331,023 (0%) | 0% | 5 | 275,850 | Common Shares, Par Value $0.001 |
| Gabelli Utility Trust | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Oct 2024 | 50,000 | 953,866 (1%) | 0% | 5 | 250,000 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.94 per share. | 16 Oct 2024 | 200 | 143,512 (0%) | 0% | 24.9 | 4,987 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.73 per share. | 15 Oct 2024 | 3,000 | 1,089,000 (5%) | 0% | 3.7 | 11,190 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.90 per share. | 15 Oct 2024 | 2,000 | 10,000 (0%) | 0% | 24.9 | 49,800 | Common Shares, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.76 per share. | 15 Oct 2024 | 527 | 980,001 (3%) | 0% | 4.8 | 2,509 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 3,131,500 | 3,131,500 | - | 10 | 31,315,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 3,100,000 | 3,100,000 | - | 10 | 31,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 1,500,000 | 1,500,000 | - | 10 | 15,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 600,000 | 600,000 | - | 10 | 6,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 80,000 | 80,000 | - | 10 | 800,000 | Series M Cumulative Preferred Shares |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.00 per share. | 05 Sep 2024 | 8,000 | 1,092,000 (5%) | 0% | 4.0 | 32,023 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 23.80 per share. | 04 Sep 2024 | 8,000 | 8,000 (0%) | 0% | 23.8 | 190,362 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.81 per share. | 29 Aug 2024 | 1,669 | 487,500 (2%) | 0% | 3.8 | 6,359 | Common Stock, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.09 per share. | 29 Aug 2024 | 307 | 1,846,636 (11%) | 0% | 8.1 | 2,484 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.76 per share. | 19 Aug 2024 | 5,000 | 309,226 (1%) | 0% | 10.8 | 53,781 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 21.99 per share. | 05 Aug 2024 | 720 | 143,312 (0%) | 0% | 22.0 | 15,833 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 22.91 per share. | 02 Aug 2024 | 3,280 | 142,592 (0%) | 0% | 22.9 | 75,156 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.72 per share. | 29 Jul 2024 | 1,424 | 326,425 (1%) | 0% | 3.7 | 5,300 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.98 per share. | 29 Jul 2024 | 500 | 432,582 (1%) | 0% | 5.0 | 2,490 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Jul 2024 | 40,000 | 979,474 (3%) | 0% | 5 | 200,000 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Jul 2024 | 30,000 | 1,171,396 (4%) | 0% | 5 | 150,000 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 435,000 | 0 (0%) | 1% | 0.0 | 2,175 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 38,638 | 900,838 (3%) | 0% | 0.0 | 158 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 15 Jul 2024 | 38,638 | 939,476 (3%) | 0% | 0.0 | 155 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.01 per share. | 15 Jul 2024 | 33,500 | 0 (0%) | 0% | 0.0 | 168 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 17,000 | 922,476 (3%) | 0% | 0.0 | 85 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 7,476 | 915,000 (3%) | 0% | 0.0 | 37 | Subscription Rights for Common Stock |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Jun 2024 | 370,000 | 900,000 | - | 10 | 3,700,000 | Series E Cumulative Preferred Shares |
| Gabelli Equity Trust Inc. | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 100.00 per share. | 26 Jun 2024 | 11,750 | 16,750 | - | 100 | 1,175,000 | Series N Cumulative Preferred Shares |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 25000.00 per share. | 26 Jun 2024 | 8 | 0 | - | 25000 | 200,000 | Series B Auction Rate Preferred Shares |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.61 per share. | 11 Apr 2024 | 576 | 327,849 (1%) | 0% | 3.6 | 2,079 | Common Stock, Par Value $0.001 |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Mar 2024 | 300,000 | 0 | - | 10 | 3,000,000 | Series E Cumulative Preferred Shares |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Mar 2024 | 250,000 | 0 | - | 10 | 2,500,000 | Series E Cumulative Preferred Shares |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Mar 2024 | 240,000 | 0 | - | 10 | 2,400,000 | Series E Cumulative Preferred Shares |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Mar 2024 | 200,000 | 0 | - | 10 | 2,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 29 Feb 2024 | 400,000 | 400,000 | - | 10 | 4,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 29 Feb 2024 | 200,000 | 200,000 | - | 10 | 2,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Equity Trust Inc. | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 100.00 per share. | 29 Feb 2024 | 50,000 | 50,000 | - | 100 | 5,000,000 | Series N Cumulative Preferred Shares |
| Gabelli Equity Trust Inc. | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 100.00 per share. | 29 Feb 2024 | 10,000 | 10,000 | - | 100 | 1,000,000 | Series N Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 29 Feb 2024 | 10,000 | 210,000 | - | 10 | 100,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario Gabelli J. | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2023 | 461,000 | 200,000 | - | 10 | 4,610,000 | Series G Cumulative Preferred Shares |
| Gabelli Convertible and In... | Mario Gabelli J. | Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2023 | 200,000 | 0 | - | 10 | 2,000,000 | Series G Cumulative Preferred Stock |
| Gabelli Convertible and In... | J. Gabelli Mario | Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2023 | 150,000 | 0 | - | 10 | 1,500,000 | Series G Cumulative Preferred Stock |
| Gabelli Healthcare & Welln... | J. Gabelli Mario | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2023 | 100,000 | 0 | - | 10 | 1,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Gabelli J. Mario | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2023 | 50,000 | 0 | - | 10 | 500,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario Gabelli J. | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.04 per share. | 11 Dec 2023 | 6,000 | 233,141 (1%) | 0% | 9.0 | 54,269 | Common Shares, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Gabelli J. Mario | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 5.79 per share. | 11 Dec 2023 | 4,508 | 972,974 (3%) | 0% | 5.8 | 26,102 | Common Stock, Par Value $0.001 |
| GDL Fund | J. Gabelli Mario | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.01 per share. | 11 Dec 2023 | 2,000 | 2,797,577 (17%) | 0% | 8.0 | 16,020 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Gabelli Mario J. | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.47 per share. | 07 Dec 2023 | 4,000 | 328,425 (1%) | 0% | 3.5 | 13,885 | Common Stock, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.42 per share. | 22 Nov 2023 | 5,000 | 332,425 (1%) | 0% | 3.4 | 17,094 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.77 per share. | 07 Nov 2023 | 4,377 | 432,082 (1%) | 0% | 4.8 | 20,861 | Common Stock, Par Value $0.001 |
| Gabelli Global Small and M... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2023 | 329,901 | 473,596 | - | 10 | 3,299,010 | Series B Cumulative Preferred Shares |
| Gabelli Global Small and M... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2023 | 109,993 | 88,200 | - | 10 | 1,099,930 | Series B Cumulative Preferred Shares |
| Gabelli Global Small and M... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2023 | 87,954 | 70,600 | - | 10 | 879,540 | Series B Cumulative Preferred Shares |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 6.31 per share. | 25 Sep 2023 | 167 | 977,482 (3%) | 0% | 6.3 | 1,054 | Common Stock, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 7.93 per share. | 07 Aug 2023 | 120 | 57,282 (0%) | 0% | 7.9 | 952 | Common Shares, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 7.93 per share. | 31 Jul 2023 | 500 | 2,751,577 (17%) | 0% | 7.9 | 3,966 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.26 per share. | 28 Jul 2023 | 10,000 | 1,100,000 (5%) | 0% | 4.3 | 42,625 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 6.27 per share. | 20 Jun 2023 | 6,604 | 1,141,396 (4%) | 0% | 6.3 | 41,430 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income ... | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 20.92 per share. | 20 Jun 2023 | 4,000 | 626,000 (0%) | 0% | 20.9 | 83,678 | Common Shares, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 7.85 per share. | 17 Apr 2023 | 2,000 | 48,000 (0%) | 0% | 7.9 | 15,700 | Common Shares, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 27 Mar 2023 | 250,000 | 250,000 | - | 10 | 2,500,000 | Series E Cumulative Preferred Shares |
| Associated Capital Group I... | Mario J. Gabelli | Director, Executive Chairman, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 07 Mar 2023 | 280,000 | 18,425,673 | - | - | Class B Common Stock | |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 8.12 per share. | 10 Feb 2023 | 2,000 | 50,000 (0%) | 0% | 8.1 | 16,240 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 18 Jan 2023 | 200,000 | 200,000 | - | 10 | 2,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 18 Jan 2023 | 100,000 | 100,000 | - | 10 | 1,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 18 Jan 2023 | 100,000 | 100,000 | - | 10 | 1,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 18 Jan 2023 | 61,000 | 61,000 | - | 10 | 610,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 18 Jan 2023 | 50,000 | 50,000 | - | 10 | 500,000 | Series G Cumulative Preferred Shares |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 29 Dec 2022 | 200,000 | 200,000 | - | 10 | 2,000,000 | Series G Cumulative Preferred Stock |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 29 Dec 2022 | 150,000 | 150,000 | - | 10 | 1,500,000 | Series G Cumulative Preferred Stock |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 20.00 per share. | 27 Dec 2022 | 190,000 | 0 | - | 20 | 3,800,000 | Series C Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 20.00 per share. | 27 Dec 2022 | 175,000 | 0 | - | 20 | 3,500,000 | Series C Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 20.00 per share. | 27 Dec 2022 | 100,000 | 0 | - | 20 | 2,000,000 | Series C Cumulative Preferred Shares |
| Gabelli Healthcare & Welln... | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 20.00 per share. | 27 Dec 2022 | 100,000 | 0 | - | 20 | 2,000,000 | Series C Cumulative Preferred Shares |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 6.42 per share. | 06 Dec 2022 | 4,000 | 1,148,000 (4%) | 0% | 6.4 | 25,686 | Common Stock, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 5.36 per share. | 05 Dec 2022 | 5,000 | 1,110,000 (5%) | 0% | 5.4 | 26,776 | Common Stock, Par Value $0.001 |
| Gabelli Convertible and In... | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 5.05 per share. | 01 Dec 2022 | 5,000 | 1,115,000 (5%) | 0% | 5.1 | 25,251 | Common Stock, Par Value $0.001 |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges