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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/28/26 16:38 | 1/27/26 | GDV.M | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 3 | P | 58,475 | 10.03 | 0 | 5,829 | 69 | 14,230 | I | |||||||||||||||
1/22/26 16:54 | 1/16/26 | LGL | Lgl Group Inc | DE | Electr | ElcPrt | Electronic Components | 1 | 2 | M | 1,261 | 4.75 | 0 | 265 | 27 | 1,243 | D | ||||||||||||||
1/14/26 11:37 | 1/12/26 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 5 | P | 19,080 | 10.00 | 0 | 1,908 | 654 | 2,200 | I | |||||||||||||||
1/13/26 13:46 | 1/9/26 | GDL | Gdl Fund | Fund | CEF | Closed-End Funds | 1 | 1 | S | -7 | 8.39 | 0 | -1 | 0 | 4,950 | D | |||||||||||||||
1/7/26 13:40 | 1/5/26 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | S | -29 | 22.26 | 0 | -1 | 157 | I | |||||||||||||||
12/30/25 20:48 | 12/26/25 | GAB.Q | Gabelli Equity Trust Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6,675 | 10.00 | 0 | 668 | 668 | M | ||||||||||||||||
12/15/25 15:47 | 12/11/25 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -176 | 4.18 | 0 | -42 | 2,681 | 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 |
| 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 |