Ball John Chester

EDGAR CIK 0001619773

Gabelli Equity Trust Inc - GAB

Officer
President & Treasurer
Direct Buys
1
$251
47 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
02/22/2024
02/22/2024
Buy
47 @ $5.33
$251 47 (100.00%) Direct

Gabelli Utility Trust - GUT

Officer
President & Treasurer
Direct Buys
1
$256
46 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
02/22/2024
02/22/2024
Buy
46 @ $5.57
$256 46 (100.00%) Direct

Gabelli Multimedia Trust Inc. - GGT

Officer
President & Treasurer
Direct Buys
1
$260
47 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
02/22/2024
02/22/2024
Buy
47 @ $5.53
$260 47 (100.00%) Direct

Gabelli Convertible & Income Securities Fund Inc - GCV

Officer
President & Treasurer
Direct Buys
1
$251
69 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
02/22/2024
02/22/2024
Buy
69 @ $3.63
$251 69 (100.00%) Direct

Gabelli Dividend & Income Trust - GDV

Officer
President & Treasurer
Direct Buys
1
$269
12 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
02/22/2024
02/22/2024
Buy
12 @ $22.38
$269 12 (100.00%) Direct

Gabelli Global Small & Mid Cap Value Trust - GGZ

Officer
President & Treasurer
Direct Buys
1
$254
22 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
02/22/2024
02/22/2024
Buy
22 @ $11.56
$254 22 (100.00%) Direct

Gamco Global Gold, Natural Resources & Income Trust - GGN

Officer
President & Treasurer
Direct Buys
1
$253
68 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
02/22/2024
02/22/2024
Buy
68 @ $3.73
$253 68 (100.00%) Direct

Gabelli Healthcare & Wellnessrx Trust - GRX

Officer
President & Treasurer
Direct Buys
1
$259
26 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
02/22/2024
02/22/2024
Buy
26 @ $9.95
$259 26 (100.00%) Direct

Gamco Natural Resources, Gold & Income Trust - GNT

Officer
President & Treasurer
Direct Buys
1
$255
52 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
02/22/2024
02/22/2024
Buy
52 @ $4.90
$255 52 (100.00%) Direct

Bancroft Fund Ltd - BCV

Officer
Treasurer
Direct Buys
1
$251
16 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
02/22/2024
02/23/2024
Buy
16 @ $15.71
$251 16 (100.00%) Direct

Ellsworth Growth & Income Fund Ltd - ECF

Officer
Treasurer
Direct Buys
1
$253
31 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
02/22/2024
02/23/2024
Buy
31 @ $8.16
$253 31 (100.00%) Direct

Gabelli Global Utility & Income Trust - GLU

Officer
President & Treasurer
Direct Buys
1
$253
19 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
02/22/2024
02/23/2024
Buy
19 @ $13.29
$253 19 (100.00%) Direct

Gdl Fund - GDL

Officer
President & Treasurer
Direct Buys
1
$253
32 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
02/22/2024
02/23/2024
Buy
32 @ $7.91
$253 32 (100.00%) Direct