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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/15/25 15:47 | 12/11/25 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -301 | 4.12 | 0 | -73 | 2,692 | I | ||||||||||||||||
12/4/25 14:14 | 12/3/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 2 | P | 18,347 | 10.18 | 0 | 1,803 | 226 | 2,600 | D | |||||||||||||||
11/20/25 13:42 | 11/18/25 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 132 | 26.49 | 0 | 5 | 1 | 787 | I | |||||||||||||||
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 | |||||||||||||||
10/21/25 14:34 | 10/20/25 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | S | -23 | 23.43 | 0 | -1 | 158 | I | |||||||||||||||
9/30/25 16:30 | 9/26/25 | GGZ.E | Gabelli Global Small & Mid Cap Value Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11,500 | 10.00 | 0 | 1,150 | 1,150 | M |
| 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 |