11/26/24 15:12  | 11/25/24  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S | -29 | 5.73 | 0 | -5 | 0 | 2,404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/24 16:26  | 6/26/24  | GAB.N | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 1,175 | 100.00 | 0 | 12 | 20 | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/24 16:54  | 2/29/24  | GAB.N | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 6,000 | 100.00 | 0 | 60 | New | 60 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/24 15:10  | 2/22/24  | GAB | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 5.34 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/22 14:52  | 2/17/22  | GAB | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D |  | P | 1 | 6.95 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 20:21  | 12/17/21  | GAB.M | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 6,000 | 100.00 | 0 | 60 | 207 | 89 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 18:51  | 12/17/21  | GAB.M | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | DH | Control  | P | 300 | 100.00 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/19 12:02  | 12/16/19  | GAB.K | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 110 | 25.00 | 0 | 4 | New | 4 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/19 10:32  | 9/3/19  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -23 | 25.32 | 0 | -1 | -8 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/19 16:46  | 8/27/19  | GAB | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | S | -321 | 5.98 | 0 | -54 | -98 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/19 14:11  | 8/23/19  | GAB | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | S.m | -173 | 5.98 | 0 | -29 | -35 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/19 10:50  | 8/15/19  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -3 | 25.25 | 0 | 0 | -1 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/19 10:38  | 8/15/19  | GAB.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -60 | 25.15 | 0 | -2 | -32 | 5 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/19 10:19  | 7/10/19  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -10 | 25.03 | 0 | 0 | -3 | 11 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/19 16:10  | 5/7/19  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -14 | 24.70 | 0 | -1 | -5 | 11 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/18 14:25  | 12/28/18  | GAB | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | S | -21 | 5.13 | 0 | -4 | -24 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/18 12:02  | 12/28/18  | GAB.H | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | S | -87 | 22.73 | 0 | -4 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/18 14:28  | 5/25/16  | GAB | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 25 | 6.31 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/17 12:10  | 11/6/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -5 | 25.20 | 0 | 0 | -2 | 12 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/17 11:34  | 7/19/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S.m | -115 | 24.99 | 0 | -5 | -28 | 12 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/17 11:29  | 7/18/17  | GAB.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -9 | 24.94 | 0 | 0 | -5 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/17 12:16  | 7/14/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -9 | 24.98 | 0 | 0 | -2 | 17 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/17 10:53  | 7/11/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S.m | -42 | 24.98 | 0 | -2 | -9 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/17 10:43  | 7/11/17  | GAB.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -32 | 24.95 | 0 | -1 | -14 | 8 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/17 10:56  | 6/27/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -12 | 25.01 | 0 | 0 | -3 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/17 11:36  | 6/19/17  | GAB.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S.m | -21 | 24.97 | 0 | -1 | -9 | 9 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/17 14:52  | 6/15/17  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -45 | 24.95 | 0 | -2 | -9 | 19 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/17 14:46  | 6/15/17  | GAB.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -27 | 24.90 | 0 | -1 | -10 | 10 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/16 18:19  | 3/31/16  | GAB.J | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 200 | 25.00 | 0 | 8 | New | 8 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/15 13:32  | 11/13/15  | GAB | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -275 | 74.38 | 2 | -4 | -100 | 0 | I | -1 | -7 | -10 | -2 | 2 | -1 | 0 | 3 | 0 | 1 | -5 | -9 | 3 | 9 | 
12/10/14 12:33  | 12/9/14  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S | -136 | 6.82 | 3 | -20 | -1 | 1,796 | I | 47 | 1 | -5 | -4 | 7 | 2 | -1 | -2 | -1 | -5 | -3 | 0 | 0 | -11 | 
9/5/14 09:31  | 9/3/14  | GAB | Fund | CEF | Closed-End Funds | Heitmann William F | NY | D |  | P | 250 | 7.53 | 3 | 33 | New | 33 | D | 57 | 22 | -4 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | -10 | -3 | -5 | -16 | 
7/24/14 16:11  | 7/22/14  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S | -18 | 22.85 | 0 | -1 | -3 | 29 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/13 15:46  | 8/20/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S | -43 | 21.47 | 0 | -2 | -6 | 30 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/13 16:28  | 8/16/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -70 | 21.76 | 0 | -3 | -9 | 32 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/13 13:44  | 8/14/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -67 | 22.40 | 0 | -3 | -8 | 35 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/13 19:02  | 8/12/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -69 | 23.03 | 0 | -3 | -7 | 38 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/13 12:08  | 8/8/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -70 | 23.46 | 0 | -3 | -7 | 41 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/13 10:17  | 8/6/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -71 | 23.66 | 0 | -3 | -6 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/13 14:07  | 8/2/13  | GAB.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | S.m | -72 | 23.94 | 0 | -3 | -6 | 47 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/13 14:31  | 3/15/13  | GAB.H | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P | 18 | 25.80 | 0 | 1 | 22 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/13 14:40  | 3/11/13  | GAB.H | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P.m | 34 | 25.90 | 0 | 1 | 71 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/13 16:30  | 3/4/13  | GAB.H | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P | 48 | 25.99 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/12 11:18  | 9/28/12  | GAB.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 525 | 25.00 | 0 | 21 | New | 21 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/12 09:48  | 7/23/12  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CEO | P | 1 | 0.0191 | 2 | 50 | New | 50 | I | 35 | -4 | 5 | 0 | -1 | -3 | -3 | -3 | 2 | 2 | 6 | 8 | 21 | 44 | 
7/19/12 10:32  | 7/17/12  | GAB | Fund | CEF | Closed-End Funds | Ferrara Arthur V | NY | D |  | P | 25 | 5.45 | 2 | 5 | 999% | 5 | D | 47 | 1 | 10 | 2 | 4 | 1 | -1 | 0 | 0 | -2 | 3 | 6 | 16 | 39 | 
5/3/11 11:20  | 3/30/11  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 11 | 6.17 | 2 | 2 |  | 0 | I | 112 | 28 | 24 | 6 | 3 | 1 | 2 | 0 | -1 | -1 | -1 | -5 | -9 | 0 | 
5/3/11 11:20  | 3/30/11  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -11 | 6.12 | 2 | -2 | -100 | 0 | I | 112 | 28 | 24 | 6 | 3 | 1 | 2 | 0 | -1 | -1 | -1 | -5 | -9 | 0 | 
5/3/11 11:15  | 1/14/11  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 7 | 5.96 | 2 | 1 |  | 0 | I | 112 | 28 | 24 | 6 | 3 | 1 | 2 | 0 | -1 | -1 | -1 | -5 | -9 | 0 | 
5/3/11 11:15  | 1/14/11  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -7 | 5.94 | 2 | -1 | -100 | 0 | I | 112 | 28 | 24 | 6 | 3 | 1 | 2 | 0 | -1 | -1 | -1 | -5 | -9 | 0 | 
5/2/11 15:32  | 4/29/11  | GAB | Fund | CEF | Closed-End Funds | Bratter Thomas E | NY | D |  | S | -1 | 6.19 | 2 | 0 | 0 | 48 | D | 113 | 29 | 24 | 7 | 5 | -1 | 1 | 0 | 0 | -1 | 0 | -6 | -10 | 0 | 
4/28/11 18:03  | 4/26/11  | GAB | Fund | CEF | Closed-End Funds | Bratter Thomas E | NY | D |  | S | -4 | 6.17 | 2 | -1 | -1 | 49 | D | 124 | 30 | 23 | 6 | 8 | 0 | 1 | 0 | 0 | -1 | -2 | -3 | -13 | -1 | 
3/17/11 21:13  | 1/11/10  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 42 | 5.55 | 2 | 8 |  | 0 | I | 166 | 26 | 25 | 7 | -4 | -3 | -5 | -6 | 1 | 3 | 4 | 2 | -9 | 10 | 
3/17/11 21:13  | 1/11/10  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -42 | 5.53 | 2 | -8 | -95 | 0 | I | 166 | 26 | 25 | 7 | -4 | -3 | -5 | -6 | 1 | 3 | 4 | 2 | -9 | 10 | 
10/21/09 17:24  | 10/15/09  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | 0 | 5.13 | 1 | 0 | -100 | 0 | I | -27 | 23 | 61 | 16 | 3 | 2 | 1 | 0 | 1 | 0 | -1 | 4 | 10 | 13 | 
8/27/09 14:48  | 8/24/09  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 11 | 25.03 | 1 | 0 |  | 0 | B |  |  |  |  |  |  |  |  | -1 | -4 | 2 | 4 | 3 | -1 | 
8/27/09 14:48  | 8/24/09  | GAB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -11 | 25.03 | 1 | 0 | -100 | 0 | B |  |  |  |  |  |  |  |  | -1 | -4 | 2 | 4 | 3 | -1 | 
1/21/09 12:09  | 1/21/09  | GAB | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 91 | 22.66 | 1 | 4 | 143 | 7 | B |  |  |  |  |  |  |  |  | -2 | -3 | -18 | 1 | 38 | 68 | 
5/28/08 12:48  | 5/27/08  | GAB | Fund | CEF | Closed-End Funds | Ferrara Arthur V | NY | D |  | P | 2 | 8.83 | 1 | 0 | New | 0 | D | 37 | 0 | 4 | 3 | 5 | -1 | -1 | 1 | 0 | 1 | -3 | -11 | -66 | -44 | 
12/5/07 16:19  | 12/4/07  | GAB.D | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -26 | 23.50 | 0 | -1 | -30 | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/07 11:24  | 11/30/07  | GAB.D | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | S | -7 | 23.35 | 0 | 0 | -7 | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/07 12:07  | 6/29/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -56 | 9.91 | 2 | -6 | 0 | 1,618 | I | 39 | 37 | 15 | 6 | 3 | 3 | 1 | 1 | 0 | 2 | -3 | -1 | -1 | -10 | 
6/11/07 14:10  | 6/7/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -36 | 10.28 | 2 | -4 | 0 | 1,624 | I | 36 | 33 | 11 | 5 | 1 | 0 | -1 | -2 | 1 | 3 | 5 | -1 | 4 | 2 | 
6/4/07 12:08  | 5/31/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -140 | 10.33 | 2 | -14 | -1 | 1,627 | I | 40 | 36 | 17 | 8 | 3 | 3 | 1 | 1 | 0 | -2 | 1 | -4 | -2 | 0 | 
5/31/07 14:46  | 5/29/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -128 | 10.29 | 2 | -12 | -1 | 1,641 | I | 39 | 33 | 13 | 6 | 2 | 1 | 0 | 1 | 0 | 0 | 2 | -5 | -4 | 1 | 
5/24/07 11:58  | 5/22/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -235 | 10.26 | 2 | -23 | -1 | 1,653 | I | 40 | 35 | 15 | 5 | 3 | 1 | 1 | 0 | -1 | 1 | 1 | -3 | -5 | 0 | 
5/22/07 09:49  | 5/18/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -150 | 10.23 | 2 | -15 | -1 | 1,609 | I | 40 | 34 | 16 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 2 | -6 | -4 | 2 | 
5/4/07 16:12  | 5/3/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -81 | 10.11 | 2 | -8 | 0 | 1,691 | I | 41 | 31 | 18 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 3 | 3 | 4 | 3 | 
5/3/07 14:46  | 5/1/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -253 | 10.11 | 2 | -25 | -1 | 1,699 | I | 40 | 31 | 17 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 3 | 3 | 
5/1/07 14:28  | 4/27/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -311 | 10.10 | 2 | -31 | -2 | 1,724 | I | 40 | 30 | 18 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 1 | 
4/20/07 15:46  | 4/19/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -608 | 10.03 | 2 | -61 | -3 | 1,755 | I | 41 | 31 | 19 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 1 | 
4/18/07 15:55  | 4/16/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -141 | 10.04 | 2 | -14 | -1 | 1,815 | I | 38 | 30 | 18 | 4 | 5 | 1 | 1 | 1 | 0 | 0 | 2 | 7 | 5 | -1 | 
4/11/07 12:23  | 4/9/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S.m | -79 | 10.02 | 2 | -8 | 0 | 1,829 | I | 37 | 29 | 20 | 8 | 4 | 3 | 2 | 0 | -1 | 0 | 1 | 7 | 4 | 0 | 
3/1/07 12:27  | 2/27/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -91 | 10.05 | 2 | -9 | 0 | 1,837 | I | 31 | 25 | 23 | 7 | 2 | 1 | 0 | -1 | 0 | -1 | 1 | 6 | 0 | 3 | 
2/16/07 11:19  | 2/15/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -130 | 9.97 | 2 | -13 | -1 | 1,802 | I | 32 | 30 | 27 | 12 | 5 | 2 | 1 | 2 | 0 | 1 | -1 | 4 | -10 | -1 | 
2/14/07 10:46  | 2/13/07  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | S | -125 | 9.85 | 2 | -13 | -1 | 1,815 | I | 31 | 30 | 26 | 11 | 5 | 1 | 0 | 1 | 1 | 1 | 0 | 4 | -1 | 2 | 
11/9/06 15:13  | 11/8/06  | GAB | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 70 | 25.00 | 2 | 3 | 65 | 7 | M | 26 | 23 | 12 | 14 | 5 | 3 | 2 | 2 | 0 | 1 | 7 | 10 | 16 | 13 | 
11/4/05 12:45  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P.a | 25 | 7.00 | 4 | 4 | 10 | 39 | D | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
11/4/05 12:37  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CB | P | 1,167 | 7.00 | 4 | 167 | 10 | 1,828 | M | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
11/4/05 11:28  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P,Treasu | P | 1 | 7.00 | 4 | 0 | 13 | 1 | D | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
11/4/05 11:22  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P | 70 | 7.00 | 4 | 10 | 55 | 28 | M | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
11/4/05 11:08  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P | 25 | 7.00 | 4 | 4 | 10 | 39 | D | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
11/4/05 10:49  | 11/2/05  | GAB | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D |  | P | 2 | 7.00 | 4 | 0 | 13 | 3 | I | 26 | 4 | -1 | -7 | -7 | 5 | 5 | 1 | 0 | 1 | 4 | 5 | 10 | 21 | 
10/28/05 17:01  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P.ad | 37 | 7.00 | 4 | 5 | 32 | 22 | M | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 1 | 2 | 5 | 8 | 11 | 24 | 
10/28/05 16:39  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Pustorino Anthony R | NY | D |  | P.ad | 12 | 7.00 | 4 | 2 | 14 | 14 | M | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 1 | 2 | 5 | 8 | 11 | 24 | 
10/28/05 15:55  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D |  | P.d | 2 | 7.00 | 4 | 0 | 14 | 3 | I | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 13:02  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P.d | 31 | 7.00 | 4 | 4 | 14 | 36 | D | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 12:33  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CB | P.d | 1,454 | 7.00 | 4 | 208 | 14 | 1,661 | M | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 11:04  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P.d | 37 | 7.00 | 4 | 5 | 180 | 8 | M | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 10:34  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P,Treasu | P.d | 1 | 7.00 | 4 | 0 | 14 | 1 | D | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 10:16  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Bratter Thomas E | NY | D |  | P.d | 20 | 7.00 | 4 | 3 | 12 | 26 | D | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 10:00  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P.d | 0 | 7.00 | 4 | 0 | 16 | 0 | I | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
10/28/05 09:16  | 10/26/05  | GAB | Fund | CEF | Closed-End Funds | Pustorino Anthony R | NY | D |  | P.d | 12 | 7.00 | 4 | 2 | 14 | 14 | M | 22 | 3 | -5 | -11 | -15 | -2 | 2 | 1 | 2 | 4 | 7 | 10 | 13 | 26 | 
9/20/04 10:26  | 9/17/04  | GAB | Fund | CEF | Closed-End Funds | Bratter Thomas E | NY | D |  | P | 21 | 8.49 | 1 | 3 | 12 | 23 | I | 29 | 24 | 2 | 7 | 12 | 4 | 0 | 0 | 0 | 1 | -1 | 5 | 9 | 19 | 
10/7/03 15:19  | 10/2/03  | GAB | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 25.00 | 1 | 4 | 395 | 5 | I | -11 | 16 | 7 | -2 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 13 | 18 | 23 |