Mario J. Gabelli, a ten percent owner, made 15 open market purchases totaling over $1.4 million in the past year across six stocks, including four buys of Gabelli Multimedia Trust ($GGT) worth $400,842 as recent as February 24, 2026 (999th among 4,983 insiders), one buy of LGL Group ($LGL) for $453,088 on December 30, 2025 (947th), three buys of Gabelli Dividend & Income Trust ($GDV) totaling $421,313 with the latest on February 17, 2026 (973rd), and others in $GCV, $ACGP, and $GRX. He also sold shares four times for $272,584 total, notably seven sales of $GGT worth $175,651 (latest December 11, 2025, 8,705th among 11,678 insiders) and smaller lots in $GCV, $BCV, and $GDL, well below the average insider sale of $8.6 million.
| Transaction Date | Company | Ticker | Insider Name | Title | Transaction Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 20, 2026 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 250000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 20, 2026 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 190000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 24, 2026 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 25000 | $4.06 | 2,679,050.0000 | 0 | 0.94% | 0.00% |
| Feb. 23, 2026 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 800 | $8.52 | 4,949,229.0000 | 0 | 0.02% | 0.00% |
| Feb. 17, 2026 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 4500 | $29.09 | 796,812.0000 | 0 | 0.57% | 0.00% |
| Jan. 27, 2026 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 5500 | $28.72 | 792,312.0000 | 0 | 0.70% | 0.00% |
| Jan. 16, 2026 | LGL GROUP INC | $LGL | GABELLI MARIO J | TenPercentOwner | M | Common Stock | 169993 | $4.75 | 1,242,992.0000 | 5,679,322 | 15.84% | 2.99% |
| Jan. 12, 2026 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 1010 | $9.58 | 574,831.0000 | 0 | 0.18% | 0.00% |
| Jan. 12, 2026 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 3800 | $9.58 | 574,831.0000 | 0 | 0.67% | 0.00% |
| Jan. 9, 2026 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 800 | $8.39 | 4,950,029.0000 | 0 | 0.02% | 0.00% |
| Jan. 8, 2026 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 990 | $9.58 | 570,021.0000 | 0 | 0.17% | 0.00% |
| Jan. 5, 2026 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1300 | $22.26 | 156,700.0000 | 0 | 0.82% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 200000 | $10.00 | 1,000,000.0000 | 0 | 16.67% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 500000 | $10.00 | 2,000,000.0000 | 0 | 33.33% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 200000 | $10.00 | 2,000,000.0000 | 0 | 11.11% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 1000000 | $10.00 | 2,000,000.0000 | 0 | 100.00% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 100000 | $10.00 | 2,000,000.0000 | 0 | 5.26% | 0.00% |
| Dec. 26, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 3000000 | $10.00 | 14,230,000.0000 | 0 | 26.71% | 0.00% |
| Dec. 26, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 400000 | $10.00 | 14,230,000.0000 | 0 | 2.89% | 0.00% |
| Dec. 30, 2025 | LGL GROUP INC | $LGL | GABELLI MARIO J | TenPercentOwner | P | Common Stock | 95387 | $4.75 | 1,072,999.0000 | 5,679,322 | 9.76% | 1.68% |
| Dec. 26, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 2218500 | $10.00 | 14,230,000.0000 | 0 | 18.47% | 0.00% |
| Dec. 26, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 200000 | $10.00 | 14,230,000.0000 | 0 | 1.43% | 0.00% |
| Dec. 26, 2025 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | J | Series N Cumulative Preferred Stock | 16750 | $100.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 26, 2025 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | P | Series Q Cumulative Preferred Shares | 167500 | $10.00 | 667,500.0000 | 0 | 33.50% | 0.00% |
| Dec. 26, 2025 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | J | Series N Cumulative Preferred Stock | 50000 | $100.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 26, 2025 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | P | Series Q Cumulative Preferred Shares | 500000 | $10.00 | 667,500.0000 | 0 | 298.51% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 100000 | $10.00 | 2,200,000.0000 | 0 | 4.76% | 0.00% |
| Dec. 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series G Cumulative Preferred Shares | 500000 | $10.00 | 2,200,000.0000 | 0 | 18.52% | 0.00% |
| Dec. 11, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 9000 | $4.20 | 2,654,050.0000 | 0 | 0.34% | 0.00% |
| Dec. 10, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 9000 | $4.18 | 2,663,050.0000 | 0 | 0.34% | 0.00% |
| Dec. 9, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 9000 | $4.18 | 2,672,050.0000 | 0 | 0.34% | 0.00% |
| Dec. 9, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 2000 | $4.18 | 2,679,050.0000 | 0 | 0.07% | 0.00% |
| Dec. 10, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 2000 | $4.18 | 2,677,050.0000 | 0 | 0.07% | 0.00% |
| Dec. 8, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 9000 | $4.17 | 2,681,050.0000 | 0 | 0.33% | 0.00% |
| Dec. 5, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 2000 | $4.15 | 2,690,050.0000 | 0 | 0.07% | 0.00% |
| Dec. 3, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2500 | $9.69 | 569,031.0000 | 0 | 0.44% | 0.00% |
| Nov. 18, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 5000 | $26.49 | 786,812.0000 | 0 | 0.64% | 0.00% |
| Nov. 10, 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 50000 | $4.29 | 1,916,401.0000 | 0 | 2.68% | 0.00% |
| Oct. 30, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 1800000 | $10.18 | 2,600,000.0000 | 0 | 225.00% | 0.00% |
| Oct. 27, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 31000 | $4.04 | 2,692,050.0000 | 0 | 1.16% | 0.00% |
| Oct. 20, 2025 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1000 | $23.43 | 158,000.0000 | 0 | 0.63% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 100000 | $10.00 | 1,150,000.0000 | 0 | 9.52% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 88200 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 70600 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 473596 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 100000 | $10.00 | 1,150,000.0000 | 0 | 9.52% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 200000 | $10.00 | 1,150,000.0000 | 0 | 21.05% | 0.00% |
| Sept. 26, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Series E Cumulative Preferred Shares | 750000 | $10.00 | 1,150,000.0000 | 0 | 187.50% | 0.00% |
| Sept. 2, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 152 | $4.24 | 2,661,050.0000 | 0 | 0.01% | 0.00% |
| July 11, 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 3100 | $3.86 | 1,911,401.0000 | 0 | 0.16% | 0.00% |
| July 1, 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 5000 | $3.82 | 1,914,501.0000 | 0 | 0.26% | 0.00% |
| June 26, 2025 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 320000 | $10.00 | 145,000.0000 | 0 | 68.82% | 0.00% |
| June 26, 2025 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 280000 | $10.00 | 440,000.0000 | 0 | 38.89% | 0.00% |
| June 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 830000 | $10.00 | 400,000.0000 | 0 | 67.48% | 0.00% |
| June 26, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series G Cumulative Preferred Shares | 10000 | $10.00 | 800,000.0000 | 0 | 1.23% | 0.00% |
| June 26, 2025 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | J | Series N Cumulative Preferred Stock | 5000 | $100.00 | 66,750.0000 | 0 | 6.97% | 0.00% |
| May 23, 2025 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 451 | $43.45 | 133,703.0000 | 21,347,000 | 0.34% | 0.00% |
| May 28, 2025 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 1549 | $43.45 | 135,252.0000 | 21,347,000 | 1.16% | 0.01% |
| May 13, 2025 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 40000 | $4.34 | 2,660,898.0000 | 0 | 1.53% | 0.00% |
| Feb. 20, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 1000 | $10.20 | 566,531.0000 | 0 | 0.18% | 0.00% |
| Feb. 10, 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 999 | $3.91 | 1,919,601.0000 | 0 | 0.05% | 0.00% |
| Jan. 22, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 1000 | $9.95 | 565,478.0000 | 0 | 0.18% | 0.00% |
| Jan. 17, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 300 | $24.81 | 781,812.0000 | 0 | 0.04% | 0.00% |
| Jan. 17, 2025 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2000 | $24.83 | 781,512.0000 | 0 | 0.26% | 0.00% |
| Jan. 16, 2025 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 4000 | $9.80 | 564,478.0000 | 0 | 0.71% | 0.00% |
| Jan. 10, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 7700 | $11.67 | 2,804,253.0000 | 0 | 0.28% | 0.00% |
| Jan. 13, 2025 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 6300 | $11.66 | 2,810,553.0000 | 0 | 0.22% | 0.00% |
| Dec. 30, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 4000 | $9.80 | 558,478.0000 | 0 | 0.72% | 0.00% |
| Dec. 31, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2000 | $9.70 | 560,478.0000 | 0 | 0.36% | 0.00% |
| Dec. 26, 2024 | GABELLI GLOBAL UTILITY & INCOME TRUST | $GLU | GABELLI MARIO J | Other | J | Series B Cumulative Puttable and Callable Preferred Share | 70000 | $50.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 23, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1500 | $17.74 | 159,000.0000 | 0 | 0.93% | 0.00% |
| Dec. 12, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 3456 | $10.30 | 553,934.0000 | 0 | 0.63% | 0.00% |
| Dec. 13, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 544 | $10.12 | 554,478.0000 | 0 | 0.10% | 0.00% |
| Dec. 4, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2000 | $10.50 | 550,478.0000 | 0 | 0.36% | 0.00% |
| Dec. 4, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 137 | $10.50 | 550,478.0000 | 0 | 0.02% | 0.00% |
| Dec. 4, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 1000 | $10.55 | 550,478.0000 | 0 | 0.18% | 0.00% |
| Dec. 3, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 7863 | $10.50 | 547,341.0000 | 0 | 1.46% | 0.00% |
| Dec. 2, 2024 | GABELLI GLOBAL UTILITY & INCOME TRUST | $GLU | GABELLI MARIO J | Other | S | Series B Cumulative Puttable and Callable Preferred Share | 1725 | $50.40 | 70,000.0000 | 0 | 2.41% | 0.00% |
| Nov. 27, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 112 | $10.31 | 539,478.0000 | 0 | 0.02% | 0.00% |
| Nov. 29, 2024 | GABELLI GLOBAL UTILITY & INCOME TRUST | $GLU | GABELLI MARIO J | Other | S | Series B Cumulative Puttable and Callable Preferred Share | 4275 | $50.40 | 71,725.0000 | 0 | 5.63% | 0.00% |
| Nov. 26, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 2500 | $8.04 | 4,950,829.0000 | 0 | 0.05% | 0.00% |
| Nov. 25, 2024 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 5000 | $5.73 | 2,403,648.0000 | 0 | 0.21% | 0.00% |
| Nov. 25, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 3000 | $10.18 | 539,366.0000 | 0 | 0.56% | 0.00% |
| Nov. 21, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 4000 | $10.14 | 536,366.0000 | 0 | 0.75% | 0.00% |
| Nov. 19, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3500 | $0.00 | 281,371.0000 | 0 | 1.23% | 0.00% |
| Nov. 15, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 8800 | $0.00 | 288,871.0000 | 0 | 2.96% | 0.00% |
| Nov. 18, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 4000 | $0.00 | 284,871.0000 | 0 | 1.38% | 0.00% |
| Nov. 14, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 7500 | $60.11 | 297,671.0000 | 0 | 2.46% | 0.00% |
| Nov. 13, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 1500 | $52.58 | 305,171.0000 | 0 | 0.49% | 0.00% |
| Nov. 8, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 19200 | $0.00 | 306,671.0000 | 0 | 5.89% | 0.00% |
| Nov. 7, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 4000 | $0.00 | 325,871.0000 | 0 | 1.21% | 0.00% |
| Nov. 6, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 4000 | $0.00 | 329,871.0000 | 0 | 1.20% | 0.00% |
| Nov. 4, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 501 | $4.61 | 2,620,898.0000 | 0 | 0.02% | 0.00% |
| Oct. 25, 2024 | GABELLI UTILITY TRUST | $GUT | GABELLI MARIO J | Other | J | Common Shares, Par Value $0.001 | 50000 | $5.00 | 1,284,889.0000 | 0 | 4.05% | 0.00% |
| Oct. 25, 2024 | GABELLI UTILITY TRUST | $GUT | GABELLI MARIO J | Other | J | Common Shares, Par Value $0.001 | 55170 | $5.00 | 1,284,889.0000 | 0 | 4.49% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 3100000 | $10.00 | 8,411,500.0000 | 0 | 58.36% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 1500000 | $10.00 | 8,411,500.0000 | 0 | 21.70% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 80000 | $10.00 | 8,411,500.0000 | 0 | 0.96% | 0.00% |
| Oct. 16, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 200 | $24.94 | 779,512.0000 | 0 | 0.03% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 600000 | $10.00 | 8,411,500.0000 | 0 | 7.68% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 3131500 | $10.00 | 8,411,500.0000 | 0 | 59.31% | 0.00% |
| Oct. 15, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 527 | $4.76 | 2,620,397.0000 | 0 | 0.02% | 0.00% |
| Oct. 15, 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 3000 | $3.73 | 1,920,600.0000 | 0 | 0.16% | 0.00% |
| Oct. 15, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2000 | $24.90 | 779,312.0000 | 0 | 0.26% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 600000 | $10.00 | 5,621,500.0000 | 0 | 11.95% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 1500000 | $10.00 | 5,621,500.0000 | 0 | 36.39% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 80000 | $10.00 | 5,621,500.0000 | 0 | 1.44% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 310000 | $10.00 | 5,621,500.0000 | 0 | 5.84% | 0.00% |
| Oct. 11, 2024 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 352 | $41.50 | 131,502.0000 | 21,771,000 | 0.27% | 0.00% |
| Oct. 10, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3829 | $0.00 | 333,871.0000 | 0 | 1.13% | 0.00% |
| Oct. 11, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Series M Cumulative Preferred Shares | 3131500 | $10.00 | 5,621,500.0000 | 0 | 125.76% | 0.00% |
| Sept. 30, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 171 | $41.60 | 337,700.0000 | 0 | 0.05% | 0.00% |
| Sept. 30, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 4000 | $0.00 | 337,871.0000 | 0 | 1.17% | 0.00% |
| Sept. 13, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3000 | $0.00 | 341,871.0000 | 0 | 0.87% | 0.00% |
| Sept. 9, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 800 | $33.49 | 344,871.0000 | 0 | 0.23% | 0.00% |
| Sept. 5, 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 8000 | $4.00 | 1,923,500.0000 | 0 | 0.41% | 0.00% |
| Sept. 4, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 8000 | $23.80 | 777,312.0000 | 0 | 1.04% | 0.00% |
| Aug. 29, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 307 | $8.09 | 2,203,752.0000 | 0 | 0.01% | 0.00% |
| Aug. 29, 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 1669 | $3.81 | 1,931,500.0000 | 0 | 0.09% | 0.00% |
| Aug. 28, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3000 | $0.00 | 345,671.0000 | 0 | 0.86% | 0.00% |
| Aug. 29, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 4000 | $16.38 | 160,500.0000 | 0 | 2.43% | 0.00% |
| Aug. 26, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3000 | $0.00 | 348,671.0000 | 0 | 0.85% | 0.00% |
| Aug. 19, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 5000 | $10.76 | 532,366.0000 | 0 | 0.95% | 0.00% |
| Aug. 19, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3100 | $0.00 | 351,671.0000 | 0 | 0.87% | 0.00% |
| Aug. 5, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 720 | $21.99 | 769,312.0000 | 0 | 0.09% | 0.00% |
| Aug. 2, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 3280 | $22.91 | 768,592.0000 | 0 | 0.43% | 0.00% |
| July 29, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 500 | $4.98 | 2,619,870.0000 | 0 | 0.02% | 0.00% |
| March 28, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 4000 | $15.90 | 168,000.0000 | 0 | 2.33% | 0.00% |
| July 29, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1500 | $16.31 | 164,500.0000 | 0 | 0.90% | 0.00% |
| July 29, 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 1424 | $3.72 | 1,933,169.0000 | 0 | 0.07% | 0.00% |
| July 25, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | J | Common Stock, Par Value $0.001 | 40000 | $5.00 | 2,619,370.0000 | 0 | 1.55% | 0.00% |
| July 25, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | J | Common Stock, Par Value $0.001 | 30000 | $5.00 | 2,619,370.0000 | 0 | 1.16% | 0.00% |
| July 16, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Subscription Rights for Common Stock | 38638 | $0.00 | 939,476.0000 | 0 | 4.29% | 0.00% |
| July 17, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Subscription Rights for Common Stock | 7476 | $0.01 | 915,000.0000 | 0 | 0.81% | 0.00% |
| July 17, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Subscription Rights for Common Stock | 17000 | $0.01 | 922,476.0000 | 0 | 1.81% | 0.00% |
| July 17, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Subscription Rights for Common Stock | 33500 | $0.01 | 915,000.0000 | 0 | 3.53% | 0.00% |
| July 15, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Subscription Rights for Common Stock | 38638 | $0.00 | 900,838.0000 | 0 | 4.11% | 0.00% |
| July 17, 2024 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Subscription Rights for Common Stock | 435000 | $0.01 | 915,000.0000 | 0 | 32.22% | 0.00% |
| July 3, 2024 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 500 | $42.29 | 128,150.0000 | 21,771,000 | 0.39% | 0.00% |
| June 26, 2024 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 50000 | $10.00 | 465,000.0000 | 0 | 9.71% | 0.00% |
| June 26, 2024 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | P | Series N Cumulative Preferred Shares | 11750 | $100.00 | 71,750.0000 | 0 | 19.58% | 0.00% |
| June 26, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 370000 | $10.00 | 1,230,000.0000 | 0 | 23.13% | 0.00% |
| June 26, 2024 | ELLSWORTH GROWTH & INCOME FUND LTD | $ECF | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 50000 | $10.00 | 465,000.0000 | 0 | 9.71% | 0.00% |
| June 25, 2024 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 500 | $39.88 | 127,650.0000 | 21,771,000 | 0.39% | 0.00% |
| June 26, 2024 | GABELLI DIVIDEND & INCOME TRUST | $GDV | GABELLI MARIO J | Other | J | Series B Auction Rate Preferred Shares | 8 | $25000.00 | 0.0000 | 0 | 100.00% | 0.00% |
| June 13, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 500 | $35.70 | 355,271.0000 | 0 | 0.14% | 0.00% |
| June 24, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 700 | $31.85 | 355,471.0000 | 0 | 0.20% | 0.00% |
| June 25, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 200 | $33.38 | 355,271.0000 | 0 | 0.06% | 0.00% |
| June 13, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 1500 | $0.00 | 356,171.0000 | 0 | 0.42% | 0.00% |
| June 10, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 6839 | $0.00 | 356,171.0000 | 0 | 1.88% | 0.00% |
| May 31, 2024 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 500 | $41.40 | 125,150.0000 | 21,771,000 | 0.40% | 0.00% |
| May 28, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 1500 | $0.00 | 364,510.0000 | 0 | 0.41% | 0.00% |
| April 8, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 8000 | $0.00 | 366,010.0000 | 0 | 2.14% | 0.00% |
| April 11, 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $GCV | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 576 | $3.61 | 1,934,593.0000 | 0 | 0.03% | 0.00% |
| April 11, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 2000 | $15.46 | 168,000.0000 | 0 | 1.18% | 0.00% |
| March 18, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 5000 | $0.00 | 374,510.0000 | 0 | 1.32% | 0.00% |
| April 9, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | S | Common Stock | 500 | $26.55 | 374,010.0000 | 0 | 0.13% | 0.00% |
| Feb. 22, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | P | Series B Cumulative Preferred Shares | 250000 | $10.00 | 870,000.0000 | 0 | 40.32% | 0.00% |
| Feb. 22, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | P | Series B Cumulative Preferred Shares | 30000 | $10.00 | 870,000.0000 | 0 | 3.57% | 0.00% |
| Feb. 22, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | P | Series B Cumulative Preferred Shares | 190000 | $10.00 | 870,000.0000 | 0 | 27.94% | 0.00% |
| April 2, 2024 | Associated Capital Group, Inc. | $ACGP | GABELLI MARIO J | Not found | P | Series A Common Stock | 500 | $41.25 | 121,650.0000 | 21,771,000 | 0.41% | 0.00% |
| Feb. 22, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | P | Series B Cumulative Preferred Shares | 250000 | $10.00 | 870,000.0000 | 0 | 40.32% | 0.00% |
| Feb. 22, 2024 | GAMCO Natural Resources, Gold & Income Trust | $GNT | GABELLI MARIO J | Other | P | Series B Cumulative Preferred Shares | 150000 | $10.00 | 870,000.0000 | 0 | 20.83% | 0.00% |
| March 28, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 2000 | $15.90 | 170,000.0000 | 0 | 1.16% | 0.00% |
| March 26, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 300000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 26, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 200000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 26, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 240000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 26, 2024 | GDL FUND | $GDL | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 250000 | $10.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 4, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 4661 | $0.00 | 383,010.0000 | 0 | 1.20% | 0.00% |
| March 13, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 3500 | $0.00 | 379,510.0000 | 0 | 0.91% | 0.00% |
| Feb. 29, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 400000 | $10.00 | 810,000.0000 | 0 | 97.56% | 0.00% |
| Feb. 29, 2024 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | P | Series N Cumulative Preferred Shares | 50000 | $100.00 | 60,000.0000 | 0 | 500.00% | 0.00% |
| Feb. 29, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 200000 | $10.00 | 810,000.0000 | 0 | 32.79% | 0.00% |
| Feb. 29, 2024 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 10000 | $10.00 | 810,000.0000 | 0 | 1.25% | 0.00% |
| Feb. 29, 2024 | GABELLI EQUITY TRUST INC | $GAB | GABELLI MARIO J | Other | P | Series N Cumulative Preferred Shares | 10000 | $100.00 | 60,000.0000 | 0 | 20.00% | 0.00% |
| Feb. 20, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 6000 | $0.00 | 387,671.0000 | 0 | 1.52% | 0.00% |
| Feb. 2, 2024 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 2000 | $15.40 | 172,000.0000 | 0 | 1.15% | 0.00% |
| Jan. 4, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 2000 | $0.00 | 393,671.0000 | 0 | 0.51% | 0.00% |
| Jan. 3, 2024 | M-tron Industries, Inc. | $MPTI | GABELLI MARIO J | Not found | G | Common Stock | 2000 | $0.00 | 395,671.0000 | 0 | 0.50% | 0.00% |
| Dec. 28, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1732 | $16.26 | 174,000.0000 | 0 | 0.99% | 0.00% |
| Dec. 26, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series G Cumulative Preferred Shares | 461000 | $10.00 | 200,000.0000 | 0 | 69.74% | 0.00% |
| Dec. 26, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series G Cumulative Preferred Shares | 50000 | $10.00 | 200,000.0000 | 0 | 20.00% | 0.00% |
| Dec. 26, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | J | Series G Cumulative Preferred Shares | 100000 | $10.00 | 200,000.0000 | 0 | 33.33% | 0.00% |
| Dec. 11, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 6000 | $9.04 | 537,367.0000 | 0 | 1.13% | 0.00% |
| Dec. 11, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 2000 | $8.01 | 4,953,666.0000 | 0 | 0.04% | 0.00% |
| Dec. 11, 2023 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 4508 | $5.79 | 2,549,370.0000 | 0 | 0.18% | 0.00% |
| Dec. 7, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 1000 | $15.15 | 175,732.0000 | 0 | 0.57% | 0.00% |
| Nov. 7, 2023 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 4377 | $4.77 | 2,553,878.2200 | 0 | 0.17% | 0.00% |
| Oct. 26, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 4000 | $14.22 | 176,732.4200 | 0 | 2.21% | 0.00% |
| Sept. 26, 2023 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 109993 | $10.00 | 632,396.0000 | 0 | 14.82% | 0.00% |
| Sept. 26, 2023 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 329901 | $10.00 | 632,396.0000 | 0 | 34.28% | 0.00% |
| Sept. 26, 2023 | Gabelli Global Small & Mid Cap Value Trust | $GGZ | GABELLI MARIO J | Other | J | Series B Cumulative Preferred Shares | 87954 | $10.00 | 632,396.0000 | 0 | 12.21% | 0.00% |
| Sept. 25, 2023 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | P | Common Stock, Par Value $0.001 | 167 | $6.31 | 2,558,255.2200 | 0 | 0.01% | 0.00% |
| Aug. 7, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 120 | $7.93 | 4,955,666.0000 | 0 | 0.00% | 0.00% |
| July 31, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 500 | $7.93 | 4,955,516.0000 | 0 | 0.01% | 0.00% |
| June 20, 2023 | GABELLI MULTIMEDIA TRUST INC. | $GGT | GABELLI MARIO J | Other | S | Common Stock, Par Value $0.001 | 6604 | $6.27 | 2,558,088.2200 | 0 | 0.26% | 0.00% |
| June 8, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 3000 | $16.98 | 180,732.4200 | 0 | 1.63% | 0.00% |
| May 1, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 2000 | $16.36 | 183,732.0000 | 0 | 1.08% | 0.00% |
| April 17, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | S | Common Shares, Par Value $0.001 | 2000 | $7.85 | 4,955,016.0000 | 0 | 0.04% | 0.00% |
| April 14, 2023 | BANCROFT FUND LTD | $BCV | GABELLI MARIO J | Other | S | Common Shares | 12000 | $16.58 | 185,732.0000 | 0 | 6.07% | 0.00% |
| March 27, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | J | Series E Cumulative Preferred Shares | 250000 | $10.00 | 990,000.0000 | 0 | 20.16% | 0.00% |
| Feb. 10, 2023 | GDL FUND | $GDL | GABELLI MARIO J | Other | P | Common Shares, Par Value $0.001 | 2000 | $8.12 | 4,957,016.0000 | 0 | 0.04% | 0.00% |
| Jan. 18, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 100000 | $10.00 | 511,000.0000 | 0 | 24.33% | 0.00% |
| Jan. 18, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 200000 | $10.00 | 511,000.0000 | 0 | 64.31% | 0.00% |
| Jan. 18, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 61000 | $10.00 | 511,000.0000 | 0 | 13.56% | 0.00% |
| Jan. 18, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 50000 | $10.00 | 511,000.0000 | 0 | 10.85% | 0.00% |
| Jan. 18, 2023 | Gabelli Healthcare & WellnessRx Trust | $GRX | GABELLI MARIO J | Other | P | Series G Cumulative Preferred Shares | 100000 | $10.00 | 511,000.0000 | 0 | 24.33% | 0.00% |