TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/4/25 14:14 | 2/20/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 18,747 | 10.18 | 0 | 1,842 | 243 | 2,600 | D | |||||||||||||||
11/20/25 13:42 | 1/17/25 | GDV.M | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 9 | P | 140,856 | 10.02 | 0 | 14,055 | 8,412 | D | ||||||||||||||||
11/19/25 14:33 | 11/10/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 214 | 4.29 | 0 | 50 | 3 | 1,916 | D | |||||||||||||||
10/28/25 15:59 | 9/2/25 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 6 | P | 307 | 4.22 | 0 | 73 | 3 | 2,692 | D | |||||||||||||||
9/30/25 16:30 | 1/10/25 | GGZ.E | Gabelli Global Small & Mid Cap Value Trust | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 11,663 | 10.02 | 0 | 1,164 | 71 | 2,811 | I | |||||||||||||||
5/29/25 16:02 | 5/23/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.m | 102 | 43.16 | 0 | 2 | 2 | 135 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |