Gabelli Mario J

EDGAR CIK 0001185533

Gabelli Healthcare & Wellnessrx Trust - GRX

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
9
$201,368
20,112 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
5
$178,270
17,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/20/2025
02/24/2025
Buy
1,000 @ $10.20
 $10,202 236,925 (0.42%) Direct
01/22/2025
01/24/2025
Buy
1,000 @ $9.95
 $9,950 3,000 (50.00%) Indirect - Trust Account
01/16/2025
01/21/2025
Buy
4,000 @ $9.80
 $39,200 235,872 (1.73%) Direct
12/31/2024
01/02/2025
Buy
2,000 @ $9.70
 $19,400 231,872 (0.87%) Direct
12/30/2024
01/02/2025
Buy
4,000 @ $9.80
 $39,200 229,872 (1.77%) Direct
12/13/2024
12/16/2024
Buy
544 @ $10.12
 $5,505 225,872 (0.24%) Direct
12/12/2024
12/16/2024
Buy
3,456 @ $10.30
 $35,597 225,328 (1.56%) Direct
12/04/2024
12/05/2024
Buy
137 @ $10.50
 $1,438 8,000 (1.74%) Indirect - Associated Capital Group, Inc.
12/04/2024
12/05/2024
Buy
1,000 @ $10.55
 $10,550 221,872 (0.45%) Direct
12/03/2024
12/04/2024
Buy
7,863 @ $10.50
 $82,562 7,863 (100.00%) Indirect - Associated Capital Group, Inc.
11/27/2024
12/02/2024
Buy
112 @ $10.30
 $1,154 220,872 (0.05%) Direct
11/25/2024
11/26/2024
Buy
3,000 @ $10.18
 $30,540 312,226 (0.97%) Indirect - GGCP, Inc.
11/21/2024
11/22/2024
Buy
4,000 @ $10.14
 $40,560 220,760 (1.85%) Direct
08/19/2024
08/21/2024
Buy
5,000 @ $10.76
 $53,780 309,226 (1.64%) Indirect - GGCP, Inc.

Gabelli Convertible & Income Securities Fund Inc - GCV

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
2
($10,260)
-2,668 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
4
($50,593)
-13,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/10/2025
02/12/2025
Sell
-999 @ $3.91
 ($3,901) 486,501 (-0.20%) Direct
10/15/2024
10/16/2024
Sell
-3,000 @ $3.73
 ($11,190) 1,089,000 (-0.27%) Indirect - GGCP, Inc.
09/05/2024
09/06/2024
Sell
-8,000 @ $4.00
 ($32,023) 1,092,000 (-0.73%) Indirect - GGCP, Inc.
08/29/2024
08/30/2024
Sell
-1,669 @ $3.81
 ($6,359) 487,500 (-0.34%) Direct
07/29/2024
07/30/2024
Sell
-1,424 @ $3.72
 ($5,300) 326,425 (-0.43%) Indirect - Associated Capital Group, Inc.
04/11/2024
04/15/2024
Sell
-576 @ $3.61
 ($2,079) 327,849 (-0.18%) Indirect - Associated Capital Group, Inc.

Gabelli Dividend & Income Trust - GDV

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
4
$153,076
6,500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
2
$240,162
10,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/17/2025
01/22/2025
Buy
2,300 @ $24.83
 $57,100 145,812 (1.60%) Direct
10/16/2024
10/18/2024
Buy
200 @ $24.94
 $4,987 143,512 (0.14%) Direct
10/15/2024
10/16/2024
Buy
2,000 @ $24.90
 $49,800 10,000 (25.00%) Indirect - GGCP, Inc.
09/04/2024
09/05/2024
Buy
8,000 @ $23.80
 $190,362 8,000 (100.00%) Indirect - GGCP, Inc.
08/05/2024
08/07/2024
Buy
720 @ $21.99
 $15,833 143,312 (0.50%) Direct
08/02/2024
08/05/2024
Buy
3,280 @ $22.91
 $75,156 142,592 (2.35%) Direct

Gabelli Global Small & Mid Cap Value Trust - GGZ

  1. Unknown
  2. Unknown
  3. Unknown
Director 10% owner Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
2
$163,329
14,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/13/2025
01/14/2025
Buy
6,300 @ $11.66
 $73,472 45,586 (16.04%) Indirect - GGCP, Inc.
01/10/2025
01/14/2025
Buy
7,700 @ $11.67
 $89,857 39,286 (24.38%) Indirect - GGCP, Inc.

Bancroft Fund Ltd - BCV

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
1
($65,523)
-4,000 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
3
($81,988)
-5,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Sell
-1,500 @ $17.74
 ($26,607) 28,000 (-5.08%) Indirect - Associated Capital Group, Inc.
08/29/2024
08/29/2024
Sell
-4,000 @ $16.38
 ($65,523) 131,000 (-2.96%) Direct
07/29/2024
07/31/2024
Sell
-1,500 @ $16.31
 ($24,465) 29,500 (-4.84%) Indirect - Associated Capital Group, Inc.
04/11/2024
04/12/2024
Sell
-2,000 @ $15.46
 ($30,916) 31,000 (-6.06%) Indirect - Associated Capital Group, Inc.

Gdl Fund - GDL

  1. Unknown
  2. Unknown
  3. Unknown
Director 10% owner Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
2
($22,584)
-2,807 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/26/2024
11/27/2024
Sell
-2,500 @ $8.04
 ($20,100) 242,000 (-1.02%) Indirect - GGCP, Inc.
08/29/2024
09/03/2024
Sell
-307 @ $8.09
 ($2,484) 1,846,636 (-0.02%) Indirect - Associated Capital Group, Inc.

Gabelli Equity Trust Inc - GAB

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
1
($28,655)
-5,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/25/2024
11/26/2024
Sell
-5,000 @ $5.73
 ($28,655) 841,676 (-0.59%) Indirect - GGCP, Inc.

M-tron Industries, Inc. - MPTI

  1. Manufacturing
  2. Electronics
  3. Electronic Components, Nec
10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
5
($567,919)
-10,171 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
3
($55,762)
-1,700 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/14/2024
11/15/2024
Sell
-7,500 @ $60.11
 ($450,816) 126,471 (-5.60%) Direct
11/13/2024
11/14/2024
Sell
-1,500 @ $52.58
 ($78,865) 133,971 (-1.11%) Direct
09/30/2024
10/01/2024
Sell
-171 @ $41.60
 ($7,113) 166,500 (-0.10%) Direct
09/09/2024
09/10/2024
Sell
-800 @ $33.49
 ($26,790) 171,200 (-0.47%) Indirect - By: GGCP, Inc.
06/25/2024
06/25/2024
Sell
-200 @ $33.38
 ($6,676) 178,100 (-0.11%) Indirect - By: GGCP, Inc.
06/24/2024
06/25/2024
Sell
-700 @ $31.85
 ($22,296) 178,300 (-0.39%) Indirect - By: GGCP, Inc.
06/13/2024
06/25/2024
Sell
-500 @ $35.70
 ($17,850) 177,171 (-0.28%) Direct
04/09/2024
04/10/2024
Sell
-500 @ $26.55
 ($13,275) 184,010 (-0.27%) Direct

Gabelli Multimedia Trust Inc. - GGT

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
3
$4,973
39,666 Shares
Direct Sells
2
($281)
-63,114 Shares
Indirect Buys
1
$2,490
500 Shares
Indirect Sells
1
($168)
-33,500 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/04/2024
11/05/2024
Buy
501 @ $4.61
 $2,310 980,502 (0.05%) Direct
10/15/2024
10/17/2024
Buy
527 @ $4.76
 $2,509 980,001 (0.05%) Direct
07/29/2024
07/31/2024
Buy
500 @ $4.98
 $2,490 432,582 (0.12%) Indirect - Associated Capital Group, Inc.
07/17/2024
07/19/2024
Sell
-33,500 @ $0.01
 ($168) 0 (-100.00%) Indirect - GPJ Retirement Partners
07/17/2024
07/19/2024
Sell
-24,476 @ $0.01
 ($122) 915,000 (-2.61%) Direct
07/16/2024
07/19/2024
Buy
38,638 @ $0.00
 $155 939,476 (4.29%) Direct
07/15/2024
07/19/2024
Sell
-38,638 @ $0.00
 ($158) 900,838 (-4.11%) Direct

Atlanta Braves Holdings, Inc. - BATRA

  1. Services
  2. Amusement & Recreation
  3. Amusement & Recreation Services
10% owner
Direct Buys
4
$76,395
1,852 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/11/2024
10/15/2024
Buy
352 @ $41.50
 $14,608 25,152 (1.42%) Direct
07/03/2024
07/05/2024
Buy
500 @ $42.29
 $21,147 24,800 (2.06%) Direct
06/25/2024
06/27/2024
Buy
500 @ $39.88
 $19,940 24,300 (2.10%) Direct
05/31/2024
06/03/2024
Buy
500 @ $41.40
 $20,700 23,800 (2.15%) Direct