Mario J Gabelli - Insider Trading Tracker

Associated Capital Group, Inc.

US ˙ OTCPK

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Mario J Gabelli. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

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Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Mario J Gabelli har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed	Titel	Senest indberettede beholdninger
US:TG / Tredegar Corporation	10% Owner	3.000
US:BATRA / Atlanta Braves Holdings, Inc.	10% Owner	1.800
US:GGT / The Gabelli Multimedia Trust Inc.	Director	1.020.654
US:GCV / The Gabelli Convertible and Income Securities Fund Inc.		323.325
US:ECF.PRA / Ellsworth Growth and Income Fund Ltd. - Preferred Stock	Director	20.000
US:GRX / The Gabelli Healthcare & Wellness Trust	Director, 10% Owner	200.000
US:GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security	10% Owner	0
US:GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock	Director, 10% Owner	16.750
US:GDV / The Gabelli Dividend & Income Trust	Director	145.812
US:GGZ / The Gabelli Global Small and Mid Cap Value Trust	Director, 10% Owner	45.586
US:GLU.PRB / The Gabelli Global Utility & Income Trust - Preferred Stock		0
US:BCV / Bancroft Fund Ltd.	Director	28.000
US:STRT / Strattec Security Corporation	10% Owner	300
US:GDL / The GDL Fund	Director, 10% Owner	242.000
US:MPTI / M-tron Industries, Inc.	10% Owner	110.171
US:GUT / The Gabelli Utility Trust	Director	331.023
US:MACT / MachTen, Inc.	10% Owner	724.250
US:TSAT / Telesat Corporation	10% Owner	450
US:FWONA / Formula One Group	10% Owner	1.010
US:PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h	10% Owner	0
US:GBL / Gamco Investors Inc - Class A	Chairman & CEO, Director, 10% Owner	1.597.891
US:GGO / Gabelli Go Anywhere Trust	Director	0
US:LGL / The LGL Group, Inc.	10% Owner	476.937
US:AC / Associated Capital Group, Inc.	Executive Chairman, Director, 10% Owner	5.000
US:INAP / Internap Corporation	10% Owner	4.112.732
US:GGN / GAMCO Global Gold, Natural Resources & Income Trust		151
US:TWIN / Twin Disc, Incorporated	10% Owner	14.750
US:MYE / Myers Industries, Inc.	10% Owner	0
US:AP / Ampco-Pittsburgh Corporation	10% Owner	41.500
US:BBGI / Beasley Broadcast Group, Inc.	10% Owner	4.900
US:GFF / Griffon Corporation	10% Owner	25.519
US:KAMN / Kaman Corporation	10% Owner	0
	10% Owner	17.200
US:JRN / Journal Communications, Inc.	10% Owner	4.000
	10% Owner	17.782
US:WHG / Westwood Holdings Group, Inc.	10% Owner	800.430
US:GET / GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica - ADR	10% Owner	1.000
US:CW / Curtiss-Wright Corporation	10% Owner	23.400

Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Mario J Gabelli. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb ACGP / Associated Capital Group, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2020-04-03	AC	GABELLI MARIO J	2.663	26,0500	2.663	26,0500	69.371	55	43.7100	47.029	67,79
2020-04-01	AC	GABELLI MARIO J	5.000	25,9319	5.000	25,9319	129.660
2020-03-23	AC	GABELLI MARIO J	1.831	26,0000	1.831	26,0000	47.606
2020-03-12	AC	GABELLI MARIO J	1.671	33,9957	1.671	33,9957	56.807
2019-12-16	AC	GABELLI MARIO J	900	35,9210	900	35,9210	32.329
2019-12-10	AC	GABELLI MARIO J	1.794	35,9222	1.794	35,9222	64.444
2019-12-09	AC	GABELLI MARIO J	500	36,0000	500	36,0000	18.000
2019-12-06	AC	GABELLI MARIO J	19	36,1200	19	36,1200	686
2019-12-04	AC	GABELLI MARIO J	2.264	35,9935	2.264	35,9935	81.489
2019-12-02	AC	GABELLI MARIO J	506	36,0508	506	36,0508	18.242
2019-11-29	AC	GABELLI MARIO J	65	36,1000	65	36,1000	2.346
2019-11-26	AC	GABELLI MARIO J	12.998	36,0706	12.998	36,0706	468.846
2019-11-22	AC	GABELLI MARIO J	1.204	35,7517	1.204	35,7517	43.045
2019-11-21	AC	GABELLI MARIO J	859	35,4375	859	35,4375	30.441
2019-11-19	AC	GABELLI MARIO J	81	35,6658	81	35,6658	2.889
2019-11-18	AC	GABELLI MARIO J	1.000	35,4419	1.000	35,4419	35.442
2019-09-06	AC	GABELLI MARIO J	28.000	33,0388	28.000	33,0388	925.086
2019-09-05	AC	GABELLI MARIO J	2.200	34,8569	2.200	34,8569	76.685
2019-09-04	AC	GABELLI MARIO J	1.116	34,1748	1.116	34,1748	38.139
2019-09-03	AC	GABELLI MARIO J	2.125	34,6994	2.125	34,6994	73.736
2019-08-26	AC	GABELLI MARIO J	530	34,3400	530	34,3400	18.200
2019-08-23	AC	GABELLI MARIO J	1.306	34,1700	1.306	34,1700	44.626
2019-08-19	AC	GABELLI MARIO J	195	36,3600	195	36,3600	7.090
2019-06-27	AC	GABELLI MARIO J	6.200	34,9120	6.200	34,9120	216.454
2019-06-24	AC	GABELLI MARIO J	2.700	35,4143	2.700	35,4143	95.619
2019-06-21	AC	GABELLI MARIO J	331	35,1848	331	35,1848	11.646
2019-06-20	AC	GABELLI MARIO J	3.442	35,5940	3.442	35,5940	122.515
2019-06-19	AC	GABELLI MARIO J	102	35,8500	102	35,8500	3.657
2019-06-18	AC	GABELLI MARIO J	642	35,7187	642	35,7187	22.931
2018-12-13	AC	GABELLI MARIO J	1.105	33,9159	1.105	33,9159	37.477
2018-12-12	AC	GABELLI MARIO J	993	33,0482	993	33,0482	32.817
2016-06-13	AC	GABELLI MARIO J	1.851	28,4853	1.851	28,4853	52.726

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg ACGP / Associated Capital Group, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb AP / Ampco-Pittsburgh Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2015-05-06 AP GAMCO INVESTORS, INC. ET AL 1.000 15,7860 1.000 15,7860 15.786 359 19.0900 3.304 20,93

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg AP / Ampco-Pittsburgh Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2016-02-23 AP GAMCO INVESTORS, INC. ET AL 400 11,7625 400 11,7625 4.705 209 9.6100 -861 -18,30

2016-02-05 AP GAMCO INVESTORS, INC. ET AL 600 10,7167 600 10,7167 6.430

2016-02-04 AP GAMCO INVESTORS, INC. ET AL 500 10,5280 500 10,5280 5.264

2016-02-03 AP GAMCO INVESTORS, INC. ET AL 200 10,3510 200 10,3510 2.070

2015-10-22 AP GAMCO INVESTORS, INC. ET AL 500 11,6740 500 11,6740 5.837

2015-10-07 AP GAMCO INVESTORS, INC. ET AL 300 12,1800 300 12,1800 3.654

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb BATRA / Atlanta Braves Holdings, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-05-28 BATRA GABELLI MARIO J 1.549 43,4500 1.549 43,4500 67.304 56 50.2800 10.580 15,72

2025-05-23 BATRA GABELLI MARIO J 451 43,4500 451 43,4500 19.596

2025-01-10 BATRA Associated Capital Group, Inc. 2.000 39,1884 2.000 39,1884 78.377

2024-11-22 BATRA GAMCO INVESTORS, INC. ET AL 300 41,5000 300 41,5000 12.450

2024-10-11 BATRA GABELLI MARIO J 352 41,5000 352 41,5000 14.608

2024-09-30 BATRA Associated Capital Group, Inc. 2.000 42,1000 2.000 42,1000 84.200

2024-08-30 BATRA Associated Capital Group, Inc. 1.000 45,5600 1.000 45,5600 45.560

2024-07-03 BATRA GABELLI MARIO J 500 42,2945 500 42,2945 21.147

2024-06-25 BATRA GABELLI MARIO J 500 39,8800 500 39,8800 19.940

2024-06-24 BATRA Associated Capital Group, Inc. 2.000 39,9600 2.000 39,9600 79.920

2024-05-31 BATRA GABELLI MARIO J 500 41,4000 500 41,4000 20.700

2024-05-22 BATRA Associated Capital Group, Inc. 3.000 41,6267 3.000 41,6267 124.880

2024-04-02 BATRA GABELLI MARIO J 500 41,2500 500 41,2500 20.625

2023-11-02 BATRA Associated Capital Group, Inc. 40 38,9900 40 38,9900 1.560

2023-10-23 BATRA Associated Capital Group, Inc. 1.000 37,7500 1.000 37,7500 37.750

2023-10-12 BATRA GAMCO INVESTORS, INC. ET AL 500 39,6500 500 39,6500 19.825

2023-08-23 BATRA GAMCO INVESTORS, INC. ET AL 800 41,9100 800 41,9100 33.528

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg BATRA / Atlanta Braves Holdings, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2025-09-19 BATRA GAMCO INVESTORS, INC. ET AL 1.100 45,1945 1.100 45,1945 49.714 0 45.6100 458 0,92

2025-09-18 BATRA GAMCO INVESTORS, INC. ET AL 800 45,4888 800 45,4888 36.391

2025-06-20 BATRA GAMCO INVESTORS, INC. ET AL 100 48,1200 100 48,1200 4.812

2024-01-22 BATRA GAMCO INVESTORS, INC. ET AL 200 43,0000 200 43,0000 8.600

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb BBGI / Beasley Broadcast Group, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2014-09-19 BBGI GAMCO INVESTORS, INC. ET AL 4.000 5,2800 200 105,6000 21.120 66 5.6700 -19.986 -94,63

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg BBGI / Beasley Broadcast Group, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2016-08-01 BBGI GAMCO INVESTORS, INC. ET AL 400 5,7800 20 115,6000 2.312 92 4.7500 -2.217 -95,89

2016-07-25 BBGI GAMCO INVESTORS, INC. ET AL 400 5,6200 20 112,4000 2.248

2015-06-23 BBGI GAMCO INVESTORS, INC. ET AL 300 4,6300 15 92,6000 1.389

2014-11-17 BBGI GAMCO INVESTORS, INC. ET AL 1.000 4,8479 50 96,9580 4.848

2013-07-11 BBGI GAMCO INVESTORS, INC. ET AL 100 9,6600 5 193,2000 966

2013-07-10 BBGI GAMCO INVESTORS, INC. ET AL 1.500 9,1284 75 182,5680 13.693

2013-07-08 BBGI GAMCO INVESTORS, INC. ET AL 900 8,9689 45 179,3780 8.072

2012-06-27 BBGI GAMCO INVESTORS, INC. ET AL 500 5,5500 25 111,0000 2.775

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb BCV / Bancroft Fund Ltd. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2022-06-15 BCV GABELLI MARIO J 1.000 17,9329 1.000 17,9329 17.933 61 20.9400 3.008 16,77

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg BCV / Bancroft Fund Ltd. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2024-12-23 BCV GABELLI MARIO J 1.500 17,7382 1.500 17,7382 26.607 119 15.8200 -2.877 -10,81

2024-08-29 BCV GABELLI MARIO J 4.000 16,3807 4.000 16,3807 65.523

2024-04-11 BCV GABELLI MARIO J 2.000 15,4580 2.000 15,4580 30.916

2024-03-28 BCV GABELLI MARIO J 2.000 15,8981 2.000 15,8981 31.796

2024-03-28 BCV GABELLI MARIO J 4.000 15,8981 4.000 15,8981 63.592

2024-02-02 BCV GABELLI MARIO J 2.000 15,4042 2.000 15,4042 30.808

2023-12-28 BCV GABELLI MARIO J 1.732 16,2592 1.732 16,2592 28.161

2023-12-07 BCV GABELLI MARIO J 1.000 15,1500 1.000 15,1500 15.150

2023-10-26 BCV GABELLI MARIO J 4.000 14,2242 4.000 14,2242 56.897

2023-06-08 BCV GABELLI MARIO J 3.000 16,9784 3.000 16,9784 50.935

2023-05-01 BCV GABELLI MARIO J 2.000 16,3605 2.000 16,3605 32.721

2023-04-14 BCV GABELLI MARIO J 12.000 16,5814 12.000 16,5814 198.977

2022-10-19 BCV GABELLI MARIO J 3.000 16,7080 3.000 16,7080 50.124

2021-08-06 BCV GABELLI MARIO J 2.000 31,0623 2.000 31,0623 62.125

2021-04-26 BCV GABELLI MARIO J 1.300 31,3518 1.300 31,3518 40.757

2021-02-16 BCV GABELLI MARIO J 500 35,9387 500 35,9387 17.969

2021-02-11 BCV GABELLI MARIO J 500 35,2805 500 35,2805 17.640

2021-02-10 BCV GABELLI MARIO J 1.000 35,1786 1.000 35,1786 35.179

2021-02-09 BCV GABELLI MARIO J 1.205 35,0033 1.205 35,0033 42.179

2021-02-08 BCV GABELLI MARIO J 800 34,8200 800 34,8200 27.856

2021-02-05 BCV GABELLI MARIO J 500 34,5500 500 34,5500 17.275

2021-02-04 BCV GABELLI MARIO J 2.000 33,9480 2.000 33,9480 67.896

2021-02-03 BCV GABELLI MARIO J 1.000 33,1000 1.000 33,1000 33.100

2021-02-02 BCV GABELLI MARIO J 4.000 32,8484 4.000 32,8484 131.394

2021-01-15 BCV GABELLI MARIO J 2.000 30,1804 2.000 30,1804 60.361

2020-12-21 BCV GABELLI MARIO J 4.000 29,6960 4.000 29,6960 118.784

2020-08-13 BCV GABELLI MARIO J 966 26,7887 966 26,7887 25.878

2020-02-07 BCV GABELLI MARIO J 1.000 26,5300 1.000 26,5300 26.530

2020-02-03 BCV GABELLI MARIO J 1.500 26,6309 1.500 26,6309 39.946

2020-01-24 BCV GABELLI MARIO J 684 26,3100 684 26,3100 17.996

2020-01-23 BCV GABELLI MARIO J 800 26,3100 800 26,3100 21.048

2020-01-16 BCV GABELLI MARIO J 450 26,8500 450 26,8500 12.082

2020-01-09 BCV GABELLI MARIO J 600 26,3500 600 26,3500 15.810

2019-12-31 BCV GABELLI MARIO J 2.500 26,2117 2.500 26,2117 65.529

2019-12-30 BCV GABELLI MARIO J 1.500 26,0194 1.500 26,0194 39.029

2019-12-27 BCV GABELLI MARIO J 1.061 25,8264 1.061 25,8264 27.402

2019-12-26 BCV GABELLI MARIO J 1.039 25,7500 1.039 25,7500 26.754

2019-12-23 BCV GABELLI MARIO J 1.383 25,6855 1.383 25,6855 35.523

2019-12-20 BCV GABELLI MARIO J 1.000 25,6302 1.000 25,6302 25.630

2019-12-19 BCV GABELLI MARIO J 5.117 25,4854 5.117 25,4854 130.409

2019-11-22 BCV GABELLI MARIO J 19.500 26,0921 19.500 26,0921 508.796

2019-11-21 BCV GABELLI MARIO J 600 26,0313 600 26,0313 15.619

2019-11-20 BCV GABELLI MARIO J 2.267 26,0482 2.267 26,0482 59.051

2018-06-11 BCV GABELLI MARIO J 446 22,2600 446 22,2600 9.928

2018-01-05 BCV GABELLI MARIO J 1.000 22,1003 1.000 22,1003 22.100

2017-12-14 BCV GABELLI MARIO J 100 21,6100 100 21,6100 2.161

2017-12-04 BCV GABELLI MARIO J 2.800 21,5000 2.800 21,5000 60.200

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb CW / Curtiss-Wright Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg CW / Curtiss-Wright Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2003-12-24 CWB GGCP, INC. 700 45,4514 700 45,4514 31.816 731

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb ECF.PRA / Ellsworth Growth and Income Fund Ltd. - Preferred Stock – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg ECF.PRA / Ellsworth Growth and Income Fund Ltd. - Preferred Stock – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb FWONA / Formula One Group – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2023-07-07 BATRA GAMCO INVESTORS, INC. ET AL 500 39,9600 500 39,9600 19.980 24 64.2800 12.160 60,86

2023-04-17 BATRA GAMCO INVESTORS, INC. ET AL 700 35,9500 700 35,9500 25.165

2023-03-13 BATRA GAMCO INVESTORS, INC. ET AL 500 32,3200 500 32,3200 16.160

2023-01-05 BATRA GAMCO INVESTORS, INC. ET AL 200 32,8000 200 32,8000 6.560

2022-12-28 BATRA GAMCO INVESTORS, INC. ET AL 7.200 32,5800 7.200 32,5800 234.576

2022-12-23 BATRA GAMCO INVESTORS, INC. ET AL 800 32,5800 800 32,5800 26.064

2022-10-13 BATRA GAMCO INVESTORS, INC. ET AL 1.000 29,3133 1.000 29,3133 29.313

2022-09-01 BATRA GAMCO INVESTORS, INC. ET AL 1.818 28,0000 1.818 28,0000 50.904

2022-08-31 BATRA GAMCO INVESTORS, INC. ET AL 182 28,0200 182 28,0200 5.100

2022-08-25 BATRA GAMCO INVESTORS, INC. ET AL 800 29,1800 800 29,1800 23.344

2022-08-24 BATRA GAMCO INVESTORS, INC. ET AL 2.000 28,8000 2.000 28,8000 57.600

2022-08-23 BATRA GAMCO INVESTORS, INC. ET AL 1.000 28,9400 1.000 28,9400 28.940

2022-08-15 BATRA GAMCO INVESTORS, INC. ET AL 300 28,5400 300 28,5400 8.562

2022-07-08 BATRA GAMCO INVESTORS, INC. ET AL 500 26,2600 500 26,2600 13.130

2022-06-27 BATRA GAMCO INVESTORS, INC. ET AL 2.000 25,0000 2.000 25,0000 50.000

2022-05-11 BATRA GAMCO INVESTORS, INC. ET AL 1.000 25,5500 1.000 25,5500 25.550

2022-05-05 BATRA GAMCO INVESTORS, INC. ET AL 1.000 26,0500 1.000 26,0500 26.050

2022-04-25 BATRA GAMCO INVESTORS, INC. ET AL 1.000 27,1000 1.000 27,1000 27.100

2022-04-25 BATRA GAMCO INVESTORS, INC. ET AL 5.000 27,1856 5.000 27,1856 135.928

2022-04-21 BATRA GAMCO INVESTORS, INC. ET AL 3.000 27,9600 3.000 27,9600 83.880

2022-04-20 BATRA GAMCO INVESTORS, INC. ET AL 5.000 28,0211 5.000 28,0211 140.106

2022-04-12 BATRA GAMCO INVESTORS, INC. ET AL 5.000 27,1184 5.000 27,1184 135.592

2022-04-06 BATRA GAMCO INVESTORS, INC. ET AL 500 28,7000 500 28,7000 14.350

2022-04-01 BATRA GAMCO INVESTORS, INC. ET AL 2.500 28,9440 2.500 28,9440 72.360

2022-03-31 BATRA GAMCO INVESTORS, INC. ET AL 2.000 28,9841 2.000 28,9841 57.968

2022-03-15 BATRA GAMCO INVESTORS, INC. ET AL 5.000 26,7521 5.000 26,7521 133.760

2022-02-16 BATRA GAMCO INVESTORS, INC. ET AL 1.500 26,5600 1.500 26,5600 39.840

2022-02-16 BATRA GAMCO INVESTORS, INC. ET AL 3.000 26,6582 3.000 26,6582 79.975

2022-01-21 BATRA GAMCO INVESTORS, INC. ET AL 2.000 26,2443 2.000 26,2443 52.489

2022-01-20 BATRA GAMCO INVESTORS, INC. ET AL 1.000 26,1500 1.000 26,1500 26.150

2022-01-04 BATRA GAMCO INVESTORS, INC. ET AL 500 28,6007 500 28,6007 14.300

2021-12-28 BATRA GAMCO INVESTORS, INC. ET AL 500 28,6300 500 28,6300 14.315

2021-12-28 BATRA GAMCO INVESTORS, INC. ET AL 2.000 28,5951 2.000 28,5951 57.190

2021-12-23 BATRA GAMCO INVESTORS, INC. ET AL 500 28,7141 500 28,7141 14.357

2021-07-02 BATRA GAMCO INVESTORS, INC. ET AL 100 27,9200 100 27,9200 2.792

2020-07-21 BATRA GAMCO INVESTORS, INC. ET AL 600 19,5842 600 19,5842 11.751

2020-07-15 BATRA GAMCO INVESTORS, INC. ET AL 1.000 19,5048 1.000 19,5048 19.505

2020-07-07 BATRA GAMCO INVESTORS, INC. ET AL 200 18,3400 200 18,3400 3.668

2020-04-09 BATRA GAMCO INVESTORS, INC. ET AL 6.494 18,0750 6.494 18,0750 117.379

2020-03-18 BATRA GAMCO INVESTORS, INC. ET AL 4.000 15,5000 4.000 15,5000 62.000

2020-03-11 BATRA GAMCO INVESTORS, INC. ET AL 1.000 20,2095 1.000 20,2095 20.210

2020-01-24 BATRA GAMCO INVESTORS, INC. ET AL 1.200 29,5500 1.200 29,5500 35.460

2020-01-22 BATRA GAMCO INVESTORS, INC. ET AL 1.000 29,2500 1.000 29,2500 29.250

2019-12-30 BATRA GAMCO INVESTORS, INC. ET AL 4.000 29,7500 4.000 29,7500 119.000

2019-12-05 BATRA GAMCO INVESTORS, INC. ET AL 4.000 27,9538 4.000 27,9538 111.815

2019-12-03 BATRA GAMCO INVESTORS, INC. ET AL 6 27,0500 6 27,0500 162

2019-11-22 BATRA GAMCO INVESTORS, INC. ET AL 1.000 26,9500 1.000 26,9500 26.950

2019-11-22 BATRA GAMCO INVESTORS, INC. ET AL 1.000 27,0500 1.000 27,0500 27.050

2018-12-31 BATRA GAMCO INVESTORS, INC. ET AL 1.000 24,8172 1.000 24,8172 24.817

2018-11-27 BATRA GAMCO INVESTORS, INC. ET AL 6.400 24,5899 6.400 24,5899 157.375

2018-11-20 BATRA GAMCO INVESTORS, INC. ET AL 5.600 23,8558 5.600 23,8558 133.592

2018-11-07 BATRA GAMCO INVESTORS, INC. ET AL 8.000 25,8864 8.000 25,8864 207.091

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg FWONA / Formula One Group – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2021-05-10 BATRA GAMCO INVESTORS, INC. ET AL 2.000 27,3965 2.000 27,3965 54.793 100 42.05 29.307 53,49

2021-02-17 BATRA GAMCO INVESTORS, INC. ET AL 1.000 28,4800 1.000 28,4800 28.480

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2024-11-25 GAB GABELLI MARIO J 5.000 5,7310 5.000 5,7310 28.655 134 4.9700 -3.805 -13,28

2014-12-09 GAB GABELLI MARIO J 20.000 6,8240 20.000 6,8240 136.480

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GCV / The Gabelli Convertible and Income Securities Fund Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GCV / The Gabelli Convertible and Income Securities Fund Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2025-07-11 GCV GABELLI MARIO J 3.100 3,8614 3.100 3,8614 11.970 3 3.8450 -50 -0,42

2025-07-01 GCV GABELLI MARIO J 5.000 3,8155 5.000 3,8155 19.078

2025-02-10 GCV GABELLI MARIO J 999 3,9054 999 3,9054 3.901

2024-10-15 GCV GABELLI MARIO J 3.000 3,7300 3.000 3,7300 11.190

2024-09-05 GCV GABELLI MARIO J 8.000 4,0029 8.000 4,0029 32.023

2024-08-29 GCV GABELLI MARIO J 1.669 3,8100 1.669 3,8100 6.359

2024-07-29 GCV GABELLI MARIO J 1.424 3,7219 1.424 3,7219 5.300

2024-04-11 GCV GABELLI MARIO J 576 3,6100 576 3,6100 2.079

2023-12-07 GCV GABELLI MARIO J 4.000 3,4712 4.000 3,4712 13.885

2023-11-22 GCV GABELLI MARIO J 5.000 3,4188 5.000 3,4188 17.094

2023-07-28 GCV GABELLI MARIO J 10.000 4,2625 10.000 4,2625 42.625

2022-12-05 GCV GABELLI MARIO J 5.000 5,3551 5.000 5,3551 26.776

2022-12-01 GCV GABELLI MARIO J 5.000 5,0502 5.000 5,0502 25.251

2022-06-13 GCV GABELLI MARIO J 7.501 5,7235 7.501 5,7235 42.932

2022-01-10 GCV GABELLI MARIO J 5.000 6,5156 5.000 6,5156 32.578

2021-11-15 GCV GABELLI MARIO J 9.000 6,5762 9.000 6,5762 59.186

2021-11-12 GCV GABELLI MARIO J 8.000 6,6817 8.000 6,6817 53.454

2021-11-01 GCV GABELLI MARIO J 343 6,5400 343 6,5400 2.243

2021-01-15 GCV GABELLI MARIO J 988 6,2800 988 6,2800 6.205

2020-11-30 GCV GABELLI MARIO J 4.000 5,8657 4.000 5,8657 23.463

2020-08-20 GCV GABELLI MARIO J 4.198 5,5652 4.198 5,5652 23.363

2020-07-23 GCV GABELLI MARIO J 2.000 5,3848 2.000 5,3848 10.770

2020-07-16 GCV GABELLI MARIO J 6.000 5,2659 6.000 5,2659 31.595

2020-01-30 GCV GABELLI MARIO J 4.000 5,8959 4.000 5,8959 23.584

2020-01-27 GCV GABELLI MARIO J 6.000 5,9147 6.000 5,9147 35.488

2020-01-24 GCV GABELLI MARIO J 802 6,0400 802 6,0400 4.844

2020-01-21 GCV GABELLI MARIO J 6.732 5,9758 6.732 5,9758 40.229

2020-01-15 GCV GABELLI MARIO J 4.782 5,9141 4.782 5,9141 28.281

2019-12-23 GCV GABELLI MARIO J 618 5,8900 618 5,8900 3.640

2019-12-19 GCV GABELLI MARIO J 100 5,8700 100 5,8700 587

2019-12-13 GCV GABELLI MARIO J 2.500 5,8701 2.500 5,8701 14.675

2019-12-11 GCV GABELLI MARIO J 456 5,9946 456 5,9946 2.734

2019-11-18 GCV GABELLI MARIO J 2.869 5,6615 2.869 5,6615 16.243

2019-09-20 GCV GABELLI MARIO J 10.000 5,2652 10.000 5,2652 52.652

2018-11-12 GCV GABELLI MARIO J 197 4,9400 197 4,9400 973

2018-10-10 GCV'R GABELLI MARIO J 143.208 0,0678 143.208 0,0678 9.710

2018-10-10 GCV'R GABELLI MARIO J 10.002 0,0678 10.002 0,0678 678

2018-10-10 GCV GABELLI MARIO J 5.000 5,7500 5.000 5,7500 28.750

2015-12-30 GCV GABELLI MARIO J 10.000 4,8590 10.000 4,8590 48.590

2015-12-29 GCV GABELLI MARIO J 10.000 4,8709 10.000 4,8709 48.709

2014-09-30 GCV GABELLI MARIO J 4.110 6,0639 4.110 6,0639 24.923

2014-02-28 GCV GABELLI MARIO J 900 6,2800 900 6,2800 5.652

2014-02-21 GCV GABELLI MARIO J 2.014 6,2300 2.014 6,2300 12.547

2014-02-19 GCV GABELLI MARIO J 5.459 6,1427 5.459 6,1427 33.533

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GDL / The GDL Fund – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2023-08-07 GDL GABELLI MARIO J 120 7,9300 120 7,9300 952 141 8.0800 19 1,96

2023-07-31 GDL GABELLI MARIO J 500 7,9320 500 7,9320 3.966

2023-02-10 GDL GABELLI MARIO J 2.000 8,1200 2.000 8,1200 16.240

2022-10-24 GDL GABELLI MARIO J 221 7,9900 221 7,9900 1.766

2022-10-07 GDL GABELLI MARIO J 1.200 7,8900 1.200 7,8900 9.468

2022-10-04 GDL GABELLI MARIO J 2.736 8,0000 2.736 8,0000 21.888

2022-10-03 GDL GABELLI MARIO J 170 8,0000 170 8,0000 1.360

2022-07-18 GDL GABELLI MARIO J 900 8,2500 900 8,2500 7.425

2021-02-16 GDL GABELLI MARIO J 3.500 8,9800 3.500 8,9800 31.430

2021-01-29 GDL GABELLI MARIO J 302 8,8100 302 8,8100 2.661

2021-01-28 GDL GABELLI MARIO J 5.990 8,7828 5.990 8,7828 52.609

2020-12-04 GDL GABELLI MARIO J 2.400 8,7542 2.400 8,7542 21.010

2020-07-15 GDL GABELLI MARIO J 1.870 3,3100 1.870 3,3100 6.190

2020-05-22 GDL GABELLI MARIO J 10.987 8,3088 10.987 8,3088 91.289

2020-05-08 GDL GABELLI MARIO J 4.959 8,1700 4.959 8,1700 40.515

2020-05-07 GDL GABELLI MARIO J 5.638 8,1213 5.638 8,1213 45.788

2020-05-06 GDL GABELLI MARIO J 1.021 8,1594 1.021 8,1594 8.331

2020-05-05 GDL GABELLI MARIO J 4.587 8,1233 4.587 8,1233 37.262

2020-05-04 GDL GABELLI MARIO J 2.415 7,9547 2.415 7,9547 19.211

2019-12-24 GDL GABELLI MARIO J 4.700 9,2728 4.700 9,2728 43.582

2018-12-13 GDL GABELLI MARIO J 800 9,1600 800 9,1600 7.328

2018-12-12 GDL GABELLI MARIO J 3.781 9,1900 3.781 9,1900 34.747

2018-12-11 GDL GABELLI MARIO J 1.000 9,0800 1.000 9,0800 9.080

2018-10-29 GDL GABELLI MARIO J 25.765 8,9641 25.765 8,9641 230.960

2018-10-29 GDL GABELLI MARIO J 10.000 8,9200 10.000 8,9200 89.200

2018-10-26 GDL GABELLI MARIO J 23.139 8,9018 23.139 8,9018 205.979

2018-10-25 GDL GABELLI MARIO J 66.658 8,8842 66.658 8,8842 592.203

2018-10-25 GDL GABELLI MARIO J 1.096 8,8842 1.096 8,8842 9.737

2018-05-11 GDL GABELLI MARIO J 2.000.000 10,0000 2.000.000 10,0000 20.000.000

2018-05-10 GDL GABELLI MARIO J 7.700 9,3848 7.700 9,3848 72.263

2018-05-09 GDL GABELLI MARIO J 9.100 9,3309 9.100 9,3309 84.911

2018-05-08 GDL GABELLI MARIO J 1.519 9,3295 1.519 9,3295 14.172

2018-05-07 GDL GABELLI MARIO J 2.800 9,3781 2.800 9,3781 26.259

2018-05-04 GDL GABELLI MARIO J 6.290 9,3530 6.290 9,3530 58.830

2018-05-03 GDL GABELLI MARIO J 8.000 9,3083 8.000 9,3083 74.466

2018-05-02 GDL GABELLI MARIO J 3.200 9,3428 3.200 9,3428 29.897

2018-05-01 GDL GABELLI MARIO J 4.361 9,3479 4.361 9,3479 40.766

2018-04-30 GDL GABELLI MARIO J 1.800 9,3356 1.800 9,3356 16.804

2018-04-27 GDL GABELLI MARIO J 3.135 9,3636 3.135 9,3636 29.355

2018-04-26 GDL GABELLI MARIO J 5.009 9,3809 5.009 9,3809 46.989

2018-04-24 GDL GABELLI MARIO J 26.053 9,3523 26.053 9,3523 243.655

2018-04-20 GDL GABELLI MARIO J 200 9,3600 200 9,3600 1.872

2018-04-18 GDL GABELLI MARIO J 4.300 9,4400 4.300 9,4400 40.592

2018-04-17 GDL GABELLI MARIO J 3.864 9,4000 3.864 9,4000 36.322

2018-04-13 GDL GABELLI MARIO J 3.100 9,3519 3.100 9,3519 28.991

2018-03-12 GDL GABELLI MARIO J 10.000 9,6071 10.000 9,6071 96.071

2018-02-20 GDL GABELLI MARIO J 18.658 9,6873 18.658 9,6873 180.746

2018-01-16 GDL GABELLI MARIO J 9.000 9,9100 9.000 9,9100 89.190

2017-12-04 GDL GABELLI MARIO J 32.982 9,9950 32.982 9,9950 329.655

2017-12-01 GDL GABELLI MARIO J 34.712 9,9825 34.712 9,9825 346.513

2017-11-30 GDL GABELLI MARIO J 50.000 10,0040 50.000 10,0040 500.200

2017-08-08 GDL GABELLI MARIO J 4.000 10,2965 4.000 10,2965 41.186

2017-05-11 GDL GABELLI MARIO J 223 10,0000 223 10,0000 2.230

2017-02-21 GDL GABELLI MARIO J 1.500 10,0500 1.500 10,0500 15.075

2015-08-17 GDL GABELLI MARIO J 1.844 10,1800 1.844 10,1800 18.772

2015-08-12 GDL GABELLI MARIO J 5.000 10,2200 5.000 10,2200 51.100

2015-08-11 GDL GABELLI MARIO J 5.223 10,2400 5.223 10,2400 53.484

2015-08-10 GDL GABELLI MARIO J 4.777 10,2400 4.777 10,2400 48.916

2015-08-07 GDL GABELLI MARIO J 5.393 10,2500 5.393 10,2500 55.278

2015-08-06 GDL GABELLI MARIO J 7.181 10,2592 7.181 10,2592 73.671

2015-08-05 GDL GABELLI MARIO J 3.801 10,2600 3.801 10,2600 38.998

2015-08-04 GDL GABELLI MARIO J 1.100 10,2400 1.100 10,2400 11.264

2015-08-03 GDL GABELLI MARIO J 2.525 10,2400 2.525 10,2400 25.856

2015-05-26 GDL GABELLI MARIO J 10.000 10,4500 10.000 10,4500 104.500

2015-05-07 GDL GABELLI MARIO J 2.000 10,4227 2.000 10,4227 20.845

2015-04-28 GDL GABELLI MARIO J 748 10,3800 748 10,3800 7.764

2015-04-20 GDL GABELLI MARIO J 5.000 10,3300 5.000 10,3300 51.650

2015-04-17 GDL GABELLI MARIO J 500 10,3400 500 10,3400 5.170

2015-04-14 GDL GABELLI MARIO J 2.100 10,3546 2.100 10,3546 21.745

2014-11-13 GDL GABELLI MARIO J 500 10,3200 500 10,3200 5.160

2014-10-21 GDL GABELLI MARIO J 1.788 10,2107 1.788 10,2107 18.257

2014-05-29 GDL GABELLI MARIO J 14.435 10,8500 14.435 10,8500 156.620

2014-05-28 GDL GABELLI MARIO J 10.000 10,8525 10.000 10,8525 108.525

2014-05-27 GDL GABELLI MARIO J 11.000 10,8500 11.000 10,8500 119.350

2014-05-23 GDL GABELLI MARIO J 11.700 10,8389 11.700 10,8389 126.815

2014-02-10 GDL GABELLI MARIO J 2.000 11,0900 2.000 11,0900 22.180

2013-11-27 GDL GABELLI MARIO J 2.000 11,3505 2.000 11,3505 22.701

2013-11-22 GDL GABELLI MARIO J 2.662 11,3552 2.662 11,3552 30.228

2013-11-19 GDL GABELLI MARIO J 1.000 11,3500 1.000 11,3500 11.350

2013-10-22 GDL GABELLI MARIO J 900 11,2900 900 11,2900 10.161

2013-05-09 GDL GABELLI MARIO J 1.600 11,7720 1.600 11,7720 18.835

2012-08-13 GDL GABELLI MARIO J 2.000 11,9560 2.000 11,9560 23.912

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GDL / The GDL Fund – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2024-11-26 GDL GABELLI MARIO J 2.500 8,0400 2.500 8,0400 20.100 7 0.0000 -20.100 -100,00

2024-08-29 GDL GABELLI MARIO J 307 8,0900 307 8,0900 2.484

2023-12-11 GDL GABELLI MARIO J 2.000 8,0100 2.000 8,0100 16.020

2023-04-17 GDL GABELLI MARIO J 2.000 7,8500 2.000 7,8500 15.700

2021-10-22 GDL GABELLI MARIO J 3.591 8,9912 3.591 8,9912 32.287

2021-09-30 GDL GABELLI MARIO J 7.407 8,9696 7.407 8,9696 66.438

2019-10-30 GDL GABELLI MARIO J 1.000 9,1862 1.000 9,1862 9.186

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-01-17 GDV GABELLI MARIO J 2.000 24,8287 2.000 24,8287 49.657 248 27.4000 5.143 10,36

2025-01-17 GDV GABELLI MARIO J 300 24,8100 300 24,8100 7.443

2024-10-16 GDV GABELLI MARIO J 200 24,9359 200 24,9359 4.987

2024-10-15 GDV GABELLI MARIO J 2.000 24,9000 2.000 24,9000 49.800

2024-09-04 GDV GABELLI MARIO J 8.000 23,7952 8.000 23,7952 190.362

2024-08-05 GDV GABELLI MARIO J 720 21,9900 720 21,9900 15.833

2024-08-02 GDV GABELLI MARIO J 3.280 22,9134 3.280 22,9134 75.156

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2023-06-08 GDV GABELLI MARIO J 4.000 20,9196 4.000 20,9196 83.678 141 18.1700 -10.998 -13,14

2022-11-07 GDV GABELLI MARIO J 1.500 20,4139 1.500 20,4139 30.621

2022-08-19 GDV GABELLI MARIO J 2.063 22,6568 2.063 22,6568 46.741

2022-06-14 GDV GABELLI MARIO J 5.218 20,2603 5.218 20,2603 105.718

2020-12-30 GDV GABELLI MARIO J 7.556 21,4264 7.556 21,4264 161.898

2020-01-15 GDV GABELLI MARIO J 500 22,2280 500 22,2280 11.114

2019-11-13 GDV.RT GABELLI MARIO J 800 0,0584 800 0,0584 47

2019-11-12 GDV.RT GABELLI MARIO J 4.305 0,8940 4.305 0,8940 3.849

2019-11-12 GDV.RT GABELLI MARIO J 490 0,0898 490 0,0898 44

2018-11-12 GDV GABELLI MARIO J 233 21,6100 233 21,6100 5.035

2017-11-13 GDV GABELLI MARIO J 224 22,2300 224 22,2300 4.980

2016-10-11 GDV GABELLI MARIO J 700 19,0900 700 19,0900 13.363

2014-09-02 GDV GABELLI MARIO J 500 22,1200 500 22,1200 11.060

2014-08-29 GDV GABELLI MARIO J 5.000 22,0500 5.000 22,0500 110.250

2014-07-24 GDV GABELLI MARIO J 10.137 22,2110 10.137 22,2110 225.153

2014-07-23 GDV GABELLI MARIO J 1.963 22,1839 1.963 22,1839 43.547

2014-06-25 GDV GABELLI MARIO J 1.000 21,6560 1.000 21,6560 21.656

2014-06-20 GDV GABELLI MARIO J 2.500 23,0220 2.500 23,0220 57.555

2014-06-19 GDV GABELLI MARIO J 7.300 22,9600 7.300 22,9600 167.608

2014-06-18 GDV GABELLI MARIO J 12.700 22,9292 12.700 22,9292 291.201

2014-06-13 GDV GABELLI MARIO J 1.000 22,7650 1.000 22,7650 22.765

2014-06-11 GDV GABELLI MARIO J 30.000 22,9097 30.000 22,9097 687.291

2014-06-10 GDV GABELLI MARIO J 20.000 22,8970 20.000 22,8970 457.940

2014-06-09 GDV GABELLI MARIO J 3.600 22,9149 3.600 22,9149 82.494

2014-06-06 GDV GABELLI MARIO J 4.402 22,8191 4.402 22,8191 100.450

2014-05-30 GDV GABELLI MARIO J 14.098 22,6978 14.098 22,6978 319.994

2014-05-29 GDV GABELLI MARIO J 6.500 22,6500 6.500 22,6500 147.225

2014-05-28 GDV GABELLI MARIO J 2.300 22,5261 2.300 22,5261 51.810

2014-05-27 GDV GABELLI MARIO J 800 22,5700 800 22,5700 18.056

2014-03-31 GDV GABELLI MARIO J 5.016 21,9602 5.016 21,9602 110.152

2014-03-28 GDV GABELLI MARIO J 2.284 21,8000 2.284 21,8000 49.791

2014-03-05 GDV GABELLI MARIO J 1.000 22,2100 1.000 22,2100 22.210

2014-03-04 GDV GABELLI MARIO J 24.000 22,1572 24.000 22,1572 531.773

2014-02-28 GDV GABELLI MARIO J 2.500 22,0560 2.500 22,0560 55.140

2014-02-21 GDV GABELLI MARIO J 2.000 21,8725 2.000 21,8725 43.745

2014-02-20 GDV GABELLI MARIO J 1.000 21,7700 1.000 21,7700 21.770

2014-02-11 GDV GABELLI MARIO J 9.900 21,1118 9.900 21,1118 209.007

2014-02-10 GDV GABELLI MARIO J 2.000 20,9060 2.000 20,9060 41.812

2014-01-31 GDV GABELLI MARIO J 5.000 20,7700 5.000 20,7700 103.850

2014-01-28 GDV GABELLI MARIO J 1.100 21,2091 1.100 21,2091 23.330

2014-01-21 GDV GABELLI MARIO J 500 21,7140 500 21,7140 10.857

2014-01-17 GDV GABELLI MARIO J 2.000 21,7050 2.000 21,7050 43.410

2014-01-16 GDV GABELLI MARIO J 1.000 21,7100 1.000 21,7100 21.710

2014-01-14 GDV GABELLI MARIO J 2.000 21,9075 2.000 21,9075 43.815

2014-01-10 GDV GABELLI MARIO J 500 21,9261 500 21,9261 10.963

2014-01-07 GDV GABELLI MARIO J 4.000 21,8250 4.000 21,8250 87.300

2014-01-06 GDV GABELLI MARIO J 1.500 21,6167 1.500 21,6167 32.425

2014-01-02 GDV GABELLI MARIO J 1.000 21,8800 1.000 21,8800 21.880

2013-12-05 GDV GABELLI MARIO J 500 21,2000 500 21,2000 10.600

2013-12-04 GDV GABELLI MARIO J 600 21,2200 600 21,2200 12.732

2013-12-03 GDV GABELLI MARIO J 500 21,2720 500 21,2720 10.636

2013-12-02 GDV GABELLI MARIO J 15.100 21,4160 15.100 21,4160 323.382

2013-11-29 GDV GABELLI MARIO J 4.000 21,4100 4.000 21,4100 85.640

2013-11-27 GDV GABELLI MARIO J 6.500 21,4278 6.500 21,4278 139.281

2013-11-26 GDV GABELLI MARIO J 20.100 21,4171 20.100 21,4171 430.484

2013-11-25 GDV GABELLI MARIO J 15.500 21,5323 15.500 21,5323 333.751

2013-11-18 GDV GABELLI MARIO J 500 21,3500 500 21,3500 10.675

2013-11-15 GDV GABELLI MARIO J 2.500 21,2660 2.500 21,2660 53.165

2013-11-11 GDV GABELLI MARIO J 2.100 21,2500 2.100 21,2500 44.625

2013-10-31 GDV GABELLI MARIO J 1.400 21,4200 1.400 21,4200 29.988

2013-10-28 GDV GABELLI MARIO J 1.000 21,3600 1.000 21,3600 21.360

2013-10-24 GDV GABELLI MARIO J 1.600 21,1650 1.600 21,1650 33.864

2013-10-23 GDV GABELLI MARIO J 4.300 20,9777 4.300 20,9777 90.204

2013-10-22 GDV GABELLI MARIO J 10.400 20,9030 10.400 20,9030 217.391

2013-10-18 GDV GABELLI MARIO J 6.000 20,7200 6.000 20,7200 124.320

2013-09-27 GDV GABELLI MARIO J 1.000 20,2780 1.000 20,2780 20.278

2013-09-26 GDV GABELLI MARIO J 5.000 20,2692 5.000 20,2692 101.346

2013-09-25 GDV GABELLI MARIO J 39.440 20,1828 39.440 20,1828 796.010

2013-09-23 GDV GABELLI MARIO J 4.000 20,0029 4.000 20,0029 80.012

2013-09-19 GDV GABELLI MARIO J 3.000 20,2800 3.000 20,2800 60.840

2013-09-18 GDV GABELLI MARIO J 33.000 20,1856 33.000 20,1856 666.125

2013-09-16 GDV GABELLI MARIO J 3.000 19,8823 3.000 19,8823 59.647

2013-09-11 GDV GABELLI MARIO J 15.000 19,9200 15.000 19,9200 298.800

2013-09-10 GDV GABELLI MARIO J 5.000 19,6659 5.000 19,6659 98.330

2013-09-09 GDV GABELLI MARIO J 50.000 19,5074 50.000 19,5074 975.370

2013-09-06 GDV GABELLI MARIO J 46.300 19,4797 46.300 19,4797 901.910

2013-08-28 GDV GABELLI MARIO J 20.000 19,3565 20.000 19,3565 387.130

2013-08-20 GDV GABELLI MARIO J 56.000 19,5024 56.000 19,5024 1.092.134

2013-08-19 GDV GABELLI MARIO J 50.000 19,5116 50.000 19,5116 975.580

2013-08-16 GDV GABELLI MARIO J 37.600 19,9325 37.600 19,9325 749.462

2013-08-15 GDV GABELLI MARIO J 10.000 19,8717 10.000 19,8717 198.717

2013-08-13 GDV GABELLI MARIO J 9.800 20,1026 9.800 20,1026 197.005

2013-08-12 GDV GABELLI MARIO J 52.000 20,1406 52.000 20,1406 1.047.311

2013-08-09 GDV GABELLI MARIO J 35.000 20,1700 35.000 20,1700 705.950

2013-06-04 GDV GABELLI MARIO J 20.000 19,3613 20.000 19,3613 387.226

2013-06-03 GDV GABELLI MARIO J 64.000 19,3206 64.000 19,3206 1.236.518

2013-05-31 GDV GABELLI MARIO J 62.000 19,7459 62.000 19,7459 1.224.246

2013-05-30 GDV GABELLI MARIO J 62.000 19,8759 62.000 19,8759 1.232.306

2013-05-29 GDV GABELLI MARIO J 62.000 19,7703 62.000 19,7703 1.225.759

2013-05-28 GDV GABELLI MARIO J 62.000 20,0568 62.000 20,0568 1.243.522

2013-05-23 GDV GABELLI MARIO J 50.000 19,9889 50.000 19,9889 999.445

2013-05-22 GDV GABELLI MARIO J 50.000 20,2248 50.000 20,2248 1.011.240

2013-05-21 GDV GABELLI MARIO J 50.000 20,1048 50.000 20,1048 1.005.240

2013-05-20 GDV GABELLI MARIO J 45.000 20,1728 45.000 20,1728 907.776

2013-05-15 GDV GABELLI MARIO J 50.000 19,9498 50.000 19,9498 997.490

2013-05-14 GDV GABELLI MARIO J 50.000 19,8803 50.000 19,8803 994.015

2013-05-13 GDV GABELLI MARIO J 50.000 19,8365 50.000 19,8365 991.825

2013-05-10 GDV GABELLI MARIO J 50.000 19,7967 50.000 19,7967 989.835

2013-05-09 GDV GABELLI MARIO J 50.000 19,7861 50.000 19,7861 989.305

2013-05-08 GDV GABELLI MARIO J 31.600 19,6928 31.600 19,6928 622.292

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GFF / Griffon Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GFF / Griffon Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GGN / GAMCO Global Gold, Natural Resources & Income Trust – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GGN / GAMCO Global Gold, Natural Resources & Income Trust – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2019-04-26 GGN GABELLI MARIO J 13.169 4,3542 13.169 4,3542 57.340 327 2.0600 -30.212 -52,69

2013-04-17 GGN GABELLI MARIO J 3.000 10,4114 3.000 10,4114 31.234

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-09-02 GGT GABELLI MARIO J 152 4,2400 152 4,2400 644 13 4.3600 19 2,91

2025-05-13 GGT GABELLI MARIO J 40.000 4,3400 40.000 4,3400 173.600

2024-11-04 GGT GABELLI MARIO J 501 4,6100 501 4,6100 2.310

2024-10-15 GGT GABELLI MARIO J 527 4,7600 527 4,7600 2.509

2024-07-29 GGT GABELLI MARIO J 500 4,9800 500 4,9800 2.490

2024-07-16 GGT.RT GABELLI MARIO J 38.638 0,0040 38.638 0,0040 155

2023-09-25 GGT GABELLI MARIO J 167 6,3100 167 6,3100 1.054

2021-08-30 GGT GABELLI MARIO J 3.900 9,4400 3.900 9,4400 36.816

2012-05-21 GGT GABELLI MARIO J 5.000 6,5834 5.000 6,5834 32.917

2012-05-14 GGT GABELLI MARIO J 4.200 6,9250 4.200 6,9250 29.085

2012-03-13 GGT GABELLI MARIO J 500 7,2880 500 7,2880 3.644

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2024-07-17 GGT.RT GABELLI MARIO J 17.000 0,0050 17.000 0,0050 85 2 0.0040 -17 -20,00

2024-07-17 GGT.RT GABELLI MARIO J 7.476 0,0050 7.476 0,0050 37

2024-07-17 GGT.RT GABELLI MARIO J 33.500 0,0050 33.500 0,0050 168

2024-07-17 GGT.RT GABELLI MARIO J 435.000 0,0050 435.000 0,0050 2.175

2024-07-15 GGT.RT GABELLI MARIO J 38.638 0,0041 38.638 0,0041 158

2023-12-11 GGT GABELLI MARIO J 4.508 5,7902 4.508 5,7902 26.102

2023-11-07 GGT GABELLI MARIO J 4.377 4,7660 4.377 4,7660 20.861

2023-06-20 GGT GABELLI MARIO J 6.604 6,2735 6.604 6,2735 41.430

2022-12-06 GGT GABELLI MARIO J 4.000 6,4216 4.000 6,4216 25.686

2022-12-01 GGT GABELLI MARIO J 748 6,4355 748 6,4355 4.814

2021-11-03 GGT GABELLI MARIO J 2.000 9,2540 2.000 9,2540 18.508

2021-11-01 GGT GABELLI MARIO J 437 9,1600 437 9,1600 4.003

2021-08-30 GGT GABELLI MARIO J 3.900 9,4400 3.900 9,4400 36.816

2021-08-27 GGT GABELLI MARIO J 400 9,4400 400 9,4400 3.776

2020-01-22 GGT GABELLI MARIO J 4.076 8,2045 4.076 8,2045 33.442

2019-12-04 GGT GABELLI MARIO J 8.461 8,1523 8.461 8,1523 68.977

2017-12-27 GGT GABELLI MARIO J 10.000 9,0996 10.000 9,0996 90.996

2017-11-13 GGT GABELLI MARIO J 1.100 8,7554 1.100 8,7554 9.631

2014-02-28 GGT GABELLI MARIO J 2.800 11,2568 2.800 11,2568 31.519

2014-02-21 GGT GABELLI MARIO J 1.500 11,2060 1.500 11,2060 16.809

2014-02-19 GGT GABELLI MARIO J 2.496 11,1537 2.496 11,1537 27.840

2013-11-19 GGT GABELLI MARIO J 1.815 10,4682 1.815 10,4682 19.000

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GGZ.RT / The Gabelli Global Small and Mid Cap Value Trust - Equity Right – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-01-13 GGZ GABELLI MARIO J 6.300 11,6623 6.300 11,6623 73.472 249 14.8000 19.768 26,91

2025-01-10 GGZ GABELLI MARIO J 7.700 11,6697 7.700 11,6697 89.857

2020-03-10 GGZ GABELLI MARIO J 280 9,4100 280 9,4100 2.635

2020-01-15 GGZ GABELLI MARIO J 500 11,9229 500 11,9229 5.961

2019-06-10 GGZ GABELLI MARIO J 5.000 11,5462 5.000 11,5462 57.731

2019-05-29 GGZ GABELLI MARIO J 4.000 11,1803 4.000 11,1803 44.721

2019-05-28 GGZ GABELLI MARIO J 5.000 11,3643 5.000 11,3643 56.822

2015-11-30 GGZ GABELLI MARIO J 5.000 10,5000 5.000 10,5000 52.500

2015-11-17 GGZ GABELLI MARIO J 1.600.000 11,5000 1.600.000 11,5000 18.400.000

2014-12-30 GGZ GABELLI MARIO J 2.000 10,4800 2.000 10,4800 20.960

2014-12-29 GGZ GABELLI MARIO J 3.197 10,4800 3.197 10,4800 33.505

2014-12-26 GGZ GABELLI MARIO J 1.889 10,4800 1.889 10,4800 19.797

2014-12-24 GGZ GABELLI MARIO J 1.000 10,4600 1.000 10,4600 10.460

2014-12-23 GGZ GABELLI MARIO J 2.476 10,4272 2.476 10,4272 25.818

2014-12-22 GGZ GABELLI MARIO J 1.438 10,4000 1.438 10,4000 14.955

2014-12-09 GGZ GABELLI MARIO J 1.000 10,2860 1.000 10,2860 10.286

2014-09-23 GGZ GABELLI MARIO J 7.000 10,2779 7.000 10,2779 71.945

2014-09-22 GGZ GABELLI MARIO J 5.000 10,3800 5.000 10,3800 51.900

2014-08-25 GGZ GABELLI MARIO J 3.808 10,5000 3.808 10,5000 39.984

2014-08-06 GGZ GABELLI MARIO J 8.905 10,3697 8.905 10,3697 92.342

2014-08-05 GGZ GABELLI MARIO J 95 10,3700 95 10,3700 985

2014-07-31 GGZ GABELLI MARIO J 5.498 10,5300 5.498 10,5300 57.894

2014-07-25 GGZ GABELLI MARIO J 9.000 10,7100 9.000 10,7100 96.390

2014-06-30 GGZ GABELLI MARIO J 1.064 10,7398 1.064 10,7398 11.427

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GGZ.RT / The Gabelli Global Small and Mid Cap Value Trust - Equity Right – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2015-11-24 GGZ GABELLI MARIO J 1.300 10,3100 1.300 10,3100 13.403 57 8.9132 -1.816 -13,55

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GLU.PRB / The Gabelli Global Utility & Income Trust - Preferred Stock – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2018-12-06 GLU GABELLI MARIO J 1.011 17,8000 1.011 17,8000 17.996 141 18.618 828 4,60

2013-04-29 GLU GABELLI MARIO J 200 23,9886 200 23,9886 4.798

2013-04-29 GLU GABELLI MARIO J 300 23,9886 300 23,9886 7.197

2013-04-29 GLU GABELLI MARIO J 600 23,9883 600 23,9883 14.393

2013-04-29 GLU GABELLI MARIO J 600 23,9886 600 23,9886 14.393

2013-04-29 GLU GABELLI MARIO J 300 23,9886 300 23,9886 7.197

2013-04-26 GLU GABELLI MARIO J 200 23,4700 200 23,4700 4.694

2013-04-24 GLU GABELLI MARIO J 800 23,5800 800 23,5800 18.864

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GLU.PRB / The Gabelli Global Utility & Income Trust - Preferred Stock – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2023-05-30 GLU GABELLI MARIO J 1.900 13,2076 1.900 13,2076 25.094 150 11.7250 -2.816 -11,22

2016-11-29 GLU GABELLI MARIO J 1 16,3950 1 16,3950 10

2016-11-28 GLU GABELLI MARIO J 3.753 16,4247 3.753 16,4247 61.642

2015-08-28 GLU GABELLI MARIO J 1.403 16,9018 1.403 16,9018 23.708

2014-12-26 GLU GABELLI MARIO J 2.100 19,4810 2.100 19,4810 40.910

2014-12-17 GLU GABELLI MARIO J 2 18,5300 2 18,5300 37

2014-12-16 GLU GABELLI MARIO J 422 18,5024 422 18,5024 7.808

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2013-04-17 GNT GABELLI MARIO J 3.000 11,2587 3.000 11,2587 33.776 20 13.132 5.620 16,64

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GRX / The Gabelli Healthcare & Wellness Trust – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-02-20 GRX GABELLI MARIO J 1.000 10,2020 1.000 10,2020 10.202 0 10.1800 -22 -0,22

2025-01-22 GRX GABELLI MARIO J 1.000 9,9500 1.000 9,9500 9.950

2025-01-16 GRX GABELLI MARIO J 4.000 9,8000 4.000 9,8000 39.200

2024-12-31 GRX GABELLI MARIO J 2.000 9,7000 2.000 9,7000 19.400

2024-12-30 GRX GABELLI MARIO J 4.000 9,8000 4.000 9,8000 39.200

2024-12-13 GRX GABELLI MARIO J 544 10,1200 544 10,1200 5.505

2024-12-12 GRX GABELLI MARIO J 3.456 10,3000 3.456 10,3000 35.597

2024-12-04 GRX GABELLI MARIO J 137 10,5000 137 10,5000 1.438

2024-12-04 GRX GABELLI MARIO J 1.000 10,5500 1.000 10,5500 10.550

2024-12-04 GRX GABELLI MARIO J 2.000 10,5000 2.000 10,5000 21.000

2024-12-03 GRX GABELLI MARIO J 7.863 10,5000 7.863 10,5000 82.562

2024-11-27 GRX GABELLI MARIO J 112 10,3050 112 10,3050 1.154

2024-11-25 GRX GABELLI MARIO J 3.000 10,1800 3.000 10,1800 30.540

2024-11-21 GRX GABELLI MARIO J 4.000 10,1400 4.000 10,1400 40.560

2024-08-19 GRX GABELLI MARIO J 5.000 10,7561 5.000 10,7561 53.780

2023-12-11 GRX GABELLI MARIO J 6.000 9,0448 6.000 9,0448 54.269

2021-02-02 GRX GABELLI MARIO J 1.398 12,2000 1.398 12,2000 17.056

2020-11-30 GRX GABELLI MARIO J 5.000 11,2886 5.000 11,2886 56.443

2020-11-19 GRX GABELLI MARIO J 1.000 11,2948 1.000 11,2948 11.295

2020-03-10 GRX GABELLI MARIO J 500 10,0789 500 10,0789 5.039

2019-06-26 GRX GABELLI MARIO J 20.000 10,5000 20.000 10,5000 210.000

2019-06-14 GRX GABELLI MARIO J 8.000 10,3495 8.000 10,3495 82.796

2019-05-28 GRX GABELLI MARIO J 7.000 10,4905 7.000 10,4905 73.434

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GRX / The Gabelli Healthcare & Wellness Trust – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2013-07-16 GRXRT GABELLI MARIO J 72.102 0,3807 72.102 0,3807 27.449 730 11.5400 804.608 2.931,28

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb GUT.RT / The Gabelli Utility Trust - Equity Right – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg GUT.RT / The Gabelli Utility Trust - Equity Right – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2021-02-18 GUT GABELLI MARIO J 24.800 8,0143 24.800 8,0143 198.755 33 6.78 -30.610 -15,40

2020-04-30 GUT GABELLI MARIO J 4.000 6,8602 4.000 6,8602 27.441

2020-01-21 GUT GABELLI MARIO J 5.000 7,8739 5.000 7,8739 39.370

2019-12-20 GUT GABELLI MARIO J 4.000 7,6592 4.000 7,6592 30.637

2019-12-18 GUT GABELLI MARIO J 4.000 7,3054 4.000 7,3054 29.222

2019-12-16 GUT GABELLI MARIO J 4.000 7,3299 4.000 7,3299 29.320

2019-12-03 GUT GABELLI MARIO J 8.000 7,6962 8.000 7,6962 61.570

2019-12-02 GUT GABELLI MARIO J 7.000 7,7234 7.000 7,7234 54.064

2018-05-14 GUTRT GABELLI MARIO J 272.000 0,0526 272.000 0,0526 14.307

2017-11-27 GUT GABELLI MARIO J 1.149 7,0432 1.149 7,0432 8.093

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb LGL.WS / The LGL Group, Inc. - Equity Warrant – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2020-07-15 LGL GABELLI MARIO J 1.539 8,5144 1.539 8,5144 13.104 329 10.9600 3.764 28,73

2019-04-03 LGL GABELLI MARIO J 20.070 6,9492 20.070 6,9492 139.470

2019-04-02 LGL GABELLI MARIO J 2.666 6,7892 2.666 6,7892 18.100

2018-08-03 LGL GABELLI MARIO J 18.100 5,8512 18.100 5,8512 105.907

2017-05-23 LGL GABELLI MARIO J 2.300 4,8783 2.300 4,8783 11.220

2016-12-06 LGL GABELLI MARIO J 1.100 5,2381 1.100 5,2381 5.762

2014-12-30 LGL GABELLI MARIO J 3.600 3,3792 3.600 3,3792 12.165

2014-06-10 LGL GABELLI MARIO J 1.000 4,4015 1.000 4,4015 4.402

2014-06-09 LGL GABELLI MARIO J 1.900 4,3676 1.900 4,3676 8.298

2013-05-17 LGL GABELLI MARIO J 18.100 5,1076 18.100 5,1076 92.448

2013-05-16 LGL GABELLI MARIO J 2.500 5,0324 2.500 5,0324 12.581

2012-12-19 LGL GABELLI MARIO J 200 5,0973 200 5,0973 1.019

2012-12-17 LGL GABELLI MARIO J 670 5,1121 670 5,1121 3.425

2012-12-14 LGL GABELLI MARIO J 100 5,1100 100 5,1100 511

2012-12-12 LGL GABELLI MARIO J 200 5,1200 200 5,1200 1.024

2012-12-11 LGL GABELLI MARIO J 100 5,1100 100 5,1100 511

2012-12-07 LGL GABELLI MARIO J 800 5,0400 800 5,0400 4.032

2012-12-05 LGL GABELLI MARIO J 850 5,0600 850 5,0600 4.301

2012-12-04 LGL GABELLI MARIO J 250 5,0400 250 5,0400 1.260

2012-12-03 LGL GABELLI MARIO J 230 5,0400 230 5,0400 1.159

2012-11-28 LGL GABELLI MARIO J 300 5,0167 300 5,0167 1.505

2012-11-27 LGL GABELLI MARIO J 1.000 5,0260 1.000 5,0260 5.026

2012-11-26 LGL GABELLI MARIO J 1.700 5,0010 1.700 5,0010 8.502

2012-09-10 LGL GABELLI MARIO J 100 5,4600 100 5,4600 546

2012-09-07 LGL GABELLI MARIO J 1.006 5,5150 1.006 5,5150 5.548

2012-08-16 LGL GABELLI MARIO J 114 5,6400 114 5,6400 643

2012-08-14 LGL GABELLI MARIO J 500 5,7200 500 5,7200 2.860

2012-07-17 LGL GABELLI MARIO J 100 6,3100 100 6,3100 631

2012-07-13 LGL GABELLI MARIO J 1.780 6,3500 1.780 6,3500 11.303

2012-07-12 LGL GABELLI MARIO J 400 6,4400 400 6,4400 2.576

2012-07-11 LGL GABELLI MARIO J 300 6,4800 300 6,4800 1.944

2012-06-19 LGL GABELLI MARIO J 300 6,4800 300 6,4800 1.944

2012-06-18 LGL GABELLI MARIO J 200 6,4800 200 6,4800 1.296

2012-06-15 LGL GABELLI MARIO J 100 6,5200 100 6,5200 652

2012-06-08 LGL GABELLI MARIO J 2.300 6,5874 2.300 6,5874 15.151

2012-05-31 LGL GABELLI MARIO J 600 6,8200 600 6,8200 4.092

2012-05-24 LGL GABELLI MARIO J 200 6,7700 200 6,7700 1.354

2012-05-22 LGL GABELLI MARIO J 1.100 6,8485 1.100 6,8485 7.533

2012-05-21 LGL GABELLI MARIO J 300 6,7700 300 6,7700 2.031

2012-05-18 LGL GABELLI MARIO J 1.600 6,7837 1.600 6,7837 10.854

2012-05-17 LGL GABELLI MARIO J 2.000 6,9350 2.000 6,9350 13.870

2012-04-20 LGL GABELLI MARIO J 6.900 7,2896 6.900 7,2896 50.298

2012-04-18 LGL GABELLI MARIO J 200 7,4200 200 7,4200 1.484

2012-04-13 LGL GABELLI MARIO J 200 7,4700 200 7,4700 1.494

2012-04-05 LGL GABELLI MARIO J 1.800 7,4798 1.800 7,4798 13.464

2012-04-04 LGL GABELLI MARIO J 1.800 7,4161 1.800 7,4161 13.349

2012-04-03 LGL GABELLI MARIO J 1.900 7,2479 1.900 7,2479 13.771

2012-04-02 LGL GABELLI MARIO J 2.200 7,2496 2.200 7,2496 15.949

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg LGL.WS / The LGL Group, Inc. - Equity Warrant – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2019-12-30 LGL GABELLI MARIO J 3.071 15,0365 3.071 15,0365 46.177 79 3.3368 -35.930 -77,81

2018-12-24 LGL GABELLI MARIO J 42.000 5,9500 42.000 5,9500 249.900

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb MACT / MachTen, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2023-10-10 MACT GGCP, INC. 467 5,7500 467 5,7500 2.685 64 8.7 1.378 51,32

2023-10-09 MACT GGCP, INC. 183 5,7500 183 5,7500 1.052

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg MACT / MachTen, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb MYE / Myers Industries, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg MYE / Myers Industries, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2017-06-08 MYE GAMCO INVESTORS, INC. ET AL 1.100 19,0000 1.100 19,0000 20.900 57 16 -3.300 -15,79

2017-06-07 MYE GAMCO INVESTORS, INC. ET AL 900 19,2367 900 19,2367 17.313

2017-05-10 MYE GAMCO INVESTORS, INC. ET AL 1.000 17,1150 1.000 17,1150 17.115

2017-05-08 MYE GAMCO INVESTORS, INC. ET AL 500 16,8700 500 16,8700 8.435

2017-04-05 MYE GAMCO INVESTORS, INC. ET AL 400 16,8875 400 16,8875 6.755

2017-03-21 MYE GAMCO INVESTORS, INC. ET AL 1.400 14,8500 1.400 14,8500 20.790

2016-11-22 MYE GAMCO INVESTORS, INC. ET AL 500 14,8000 500 14,8000 7.400

2016-07-15 MYE GAMCO INVESTORS, INC. ET AL 700 15,7186 700 15,7186 11.003

2016-07-13 MYE GAMCO INVESTORS, INC. ET AL 500 15,7000 500 15,7000 7.850

2016-05-13 MYE GAMCO INVESTORS, INC. ET AL 500 14,3937 500 14,3937 7.197

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb STRT / Strattec Security Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg STRT / Strattec Security Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2024-12-10 STRT GAMCO INVESTORS, INC. ET AL 200 41,7725 200 41,7725 8.354 132 32.5300 -1.848 -22,12

2024-12-03 STRT GAMCO INVESTORS, INC. ET AL 500 41,7790 500 41,7790 20.890

2024-11-19 STRT GAMCO INVESTORS, INC. ET AL 200 40,5000 200 40,5000 8.100

2024-11-12 STRT GAMCO INVESTORS, INC. ET AL 200 40,1400 200 40,1400 8.028

2024-09-19 STRT GAMCO INVESTORS, INC. ET AL 200 38,7059 200 38,7059 7.741

2024-08-12 STRT GAMCO INVESTORS, INC. ET AL 300 34,3250 300 34,3250 10.298

2024-08-09 STRT GAMCO INVESTORS, INC. ET AL 600 28,4000 600 28,4000 17.040

2024-01-22 STRT GAMCO INVESTORS, INC. ET AL 200 23,2300 200 23,2300 4.646

2023-12-26 STRT GAMCO INVESTORS, INC. ET AL 100 30,1000 100 30,1000 3.010

2023-12-22 STRT GAMCO INVESTORS, INC. ET AL 100 26,6200 100 26,6200 2.662

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb TG / Tredegar Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2025-03-12 TG GAMCO INVESTORS, INC. ET AL 300 7,0700 300 7,0700 2.121 113 9.3000 669 31,54

2024-12-31 TG GAMCO INVESTORS, INC. ET AL 500 7,7149 500 7,7149 3.857

2024-12-12 TG GAMCO INVESTORS, INC. ET AL 500 7,9500 500 7,9500 3.975

2024-11-19 TG GAMCO INVESTORS, INC. ET AL 500 7,0097 500 7,0097 3.505

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg TG / Tredegar Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2025-09-19 TG GAMCO INVESTORS, INC. ET AL 2.700 8,1556 2.700 8,1556 22.020 3 8.0500 -285 -1,29

2025-09-16 TG GAMCO INVESTORS, INC. ET AL 800 8,0863 800 8,0863 6.469

2025-09-15 TG GAMCO INVESTORS, INC. ET AL 1.500 8,0853 1.500 8,0853 12.128

2017-10-02 TG GAMCO INVESTORS, INC. ET AL 1.500 18,2500 1.500 18,2500 27.375

2017-08-24 TG GAMCO INVESTORS, INC. ET AL 700 16,3000 700 16,3000 11.410

2016-07-15 TG GAMCO INVESTORS, INC. ET AL 300 18,5400 300 18,5400 5.562

2016-06-23 TG GAMCO INVESTORS, INC. ET AL 500 17,3085 500 17,3085 8.654

2016-03-04 TG GAMCO INVESTORS, INC. ET AL 300 15,4400 300 15,4400 4.632

2016-02-29 TG GAMCO INVESTORS, INC. ET AL 900 14,0658 900 14,0658 12.659

2015-10-22 TG GAMCO INVESTORS, INC. ET AL 500 14,8618 500 14,8618 7.431

2015-10-08 TG GAMCO INVESTORS, INC. ET AL 500 15,1700 500 15,1700 7.585

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb TWIN / Twin Disc, Incorporated – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg TWIN / Twin Disc, Incorporated – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderkøb WHG / Westwood Holdings Group, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACGP / Associated Capital Group, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Maks Pris kl
Maks Maks
Fortjeneste ($) Maks. afkast (%)

2003-12-30 WHG GAMCO INVESTORS, INC. ET AL 2.200 17,1500 2.200 17,1500 37.730 731

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insidersalg WHG / Westwood Holdings Group, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACGP / Associated Capital Group, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier Rapporteret
Pris Justeret
Aktier Justeret
Pris Omkostningsgrundlag dage til
Min Pris kl
Min Max tab
Undgået ($) Max tab
Undgået (%)

2013-02-22 WHG GAMCO INVESTORS, INC. ET AL 200 43,9600 200 43,9600 8.792 59 40.66 -660 -7,51

2013-02-21 WHG GAMCO INVESTORS, INC. ET AL 100 43,9200 100 43,9200 4.392

2013-02-12 WHG GAMCO INVESTORS, INC. ET AL 4.300 43,6354 4.300 43,6354 187.632

2013-02-05 WHG GAMCO INVESTORS, INC. ET AL 1.000 42,5700 1.000 42,5700 42.570

2013-01-04 WHG GAMCO INVESTORS, INC. ET AL 400 42,0050 400 42,0050 16.802

2013-01-02 WHG GAMCO INVESTORS, INC. ET AL 8.100 41,4901 8.100 41,4901 336.070

2012-12-20 WHG GAMCO INVESTORS, INC. ET AL 500 40,8306 500 40,8306 20.415

2012-12-18 WHG GAMCO INVESTORS, INC. ET AL 500 40,2160 500 40,2160 20.108

2012-10-11 WHG GAMCO INVESTORS, INC. ET AL 800 39,8726 800 39,8726 31.898

2012-10-10 WHG GAMCO INVESTORS, INC. ET AL 200 39,4400 200 39,4400 7.888

2012-10-05 WHG GAMCO INVESTORS, INC. ET AL 200 39,4400 200 39,4400 7.888

2012-10-03 WHG GAMCO INVESTORS, INC. ET AL 600 39,2567 600 39,2567 23.554

2012-10-02 WHG GAMCO INVESTORS, INC. ET AL 100 38,9700 100 38,9700 3.897

2012-09-26 WHG GAMCO INVESTORS, INC. ET AL 200 39,7400 200 39,7400 7.948

2012-09-25 WHG GAMCO INVESTORS, INC. ET AL 1.200 39,4872 1.200 39,4872 47.385

2012-09-24 WHG GAMCO INVESTORS, INC. ET AL 3.700 39,1914 3.700 39,1914 145.008

2012-09-21 WHG GAMCO INVESTORS, INC. ET AL 3.800 38,5279 3.800 38,5279 146.406

2012-09-19 WHG GAMCO INVESTORS, INC. ET AL 1.100 38,3183 1.100 38,3183 42.150

2012-09-17 WHG GAMCO INVESTORS, INC. ET AL 1.000 38,1543 1.000 38,1543 38.154

2012-09-14 WHG GAMCO INVESTORS, INC. ET AL 600 37,8917 600 37,8917 22.735

2012-09-13 WHG GAMCO INVESTORS, INC. ET AL 2.900 37,6790 2.900 37,6790 109.269

2012-09-12 WHG GAMCO INVESTORS, INC. ET AL 800 37,3187 800 37,3187 29.855

2012-09-11 WHG GAMCO INVESTORS, INC. ET AL 1.100 37,4512 1.100 37,4512 41.196

2012-09-06 WHG GAMCO INVESTORS, INC. ET AL 1.700 37,3550 1.700 37,3550 63.504

2012-09-05 WHG GAMCO INVESTORS, INC. ET AL 100 37,3769 100 37,3769 3.738

2012-09-04 WHG GAMCO INVESTORS, INC. ET AL 700 37,2431 700 37,2431 26.070

2012-08-29 WHG GAMCO INVESTORS, INC. ET AL 200 37,4700 200 37,4700 7.494

2012-08-28 WHG GAMCO INVESTORS, INC. ET AL 2.300 37,3485 2.300 37,3485 85.902

2012-08-27 WHG GAMCO INVESTORS, INC. ET AL 400 37,3700 400 37,3700 14.948

2012-08-24 WHG GAMCO INVESTORS, INC. ET AL 1.400 37,0957 1.400 37,0957 51.934

2012-08-23 WHG GAMCO INVESTORS, INC. ET AL 200 37,2300 200 37,2300 7.446

2012-08-21 WHG GAMCO INVESTORS, INC. ET AL 300 36,9860 300 36,9860 11.096

2012-08-20 WHG GAMCO INVESTORS, INC. ET AL 400 36,7838 400 36,7838 14.714

2012-08-07 WHG GAMCO INVESTORS, INC. ET AL 1.300 38,0808 1.300 38,0808 49.505

2012-08-03 WHG GAMCO INVESTORS, INC. ET AL 3.500 38,0460 3.500 38,0460 133.161

2012-08-01 WHG GAMCO INVESTORS, INC. ET AL 2.500 37,1542 2.500 37,1542 92.886

2012-07-31 WHG GAMCO INVESTORS, INC. ET AL 1.200 37,0000 1.200 37,0000 44.400

2012-07-26 WHG GAMCO INVESTORS, INC. ET AL 500 36,9862 500 36,9862 18.493

2012-07-25 WHG GAMCO INVESTORS, INC. ET AL 5.100 36,5011 5.100 36,5011 186.156

2012-07-24 WHG GAMCO INVESTORS, INC. ET AL 1.000 36,5846 1.000 36,5846 36.585

2012-07-18 WHG GAMCO INVESTORS, INC. ET AL 400 37,5800 400 37,5800 15.032

2012-07-16 WHG GAMCO INVESTORS, INC. ET AL 1.000 37,4380 1.000 37,4380 37.438

2012-07-13 WHG GAMCO INVESTORS, INC. ET AL 1.200 37,2019 1.200 37,2019 44.642

2012-07-12 WHG GAMCO INVESTORS, INC. ET AL 200 37,0000 200 37,0000 7.400

2012-07-10 WHG GAMCO INVESTORS, INC. ET AL 800 37,3743 800 37,3743 29.899

2012-07-03 WHG GAMCO INVESTORS, INC. ET AL 800 38,1200 800 38,1200 30.496

2012-07-02 WHG GAMCO INVESTORS, INC. ET AL 1.100 37,7859 1.100 37,7859 41.564

2012-06-27 WHG GAMCO INVESTORS, INC. ET AL 200 37,4000 200 37,4000 7.480

2012-06-18 WHG GAMCO INVESTORS, INC. ET AL 200 37,1200 200 37,1200 7.424

2012-06-14 WHG GAMCO INVESTORS, INC. ET AL 300 36,2400 300 36,2400 10.872

2012-05-18 WHG GAMCO INVESTORS, INC. ET AL 900 36,7155 900 36,7155 33.044

2012-05-17 WHG GAMCO INVESTORS, INC. ET AL 400 36,6711 400 36,6711 14.668

2012-05-15 WHG GAMCO INVESTORS, INC. ET AL 1.500 37,3021 1.500 37,3021 55.953

2012-05-14 WHG GAMCO INVESTORS, INC. ET AL 1.000 36,6039 1.000 36,6039 36.604

2012-05-04 WHG GAMCO INVESTORS, INC. ET AL 200 36,6900 200 36,6900 7.338

2012-05-03 WHG GAMCO INVESTORS, INC. ET AL 200 36,4300 200 36,4300 7.286

2012-04-18 WHG GAMCO INVESTORS, INC. ET AL 1.900 38,9879 1.900 38,9879 74.077

2012-02-24 WHG GAMCO INVESTORS, INC. ET AL 300 39,2833 300 39,2833 11.785

2012-02-13 WHG GAMCO INVESTORS, INC. ET AL 200 40,9200 200 40,9200 8.184

2012-02-03 WHG GAMCO INVESTORS, INC. ET AL 300 41,1800 300 41,1800 12.354

2012-02-02 WHG GAMCO INVESTORS, INC. ET AL 300 40,8800 300 40,8800 12.264

2012-02-01 WHG GAMCO INVESTORS, INC. ET AL 1.700 40,4988 1.700 40,4988 68.848

2012-01-31 WHG GAMCO INVESTORS, INC. ET AL 300 40,1833 300 40,1833 12.055

2012-01-27 WHG GAMCO INVESTORS, INC. ET AL 800 40,0746 800 40,0746 32.060

2012-01-26 WHG GAMCO INVESTORS, INC. ET AL 200 40,1200 200 40,1200 8.024

2012-01-18 WHG GAMCO INVESTORS, INC. ET AL 2.100 40,2438 2.100 40,2438 84.512

2012-01-17 WHG GAMCO INVESTORS, INC. ET AL 4.200 39,2775 4.200 39,2775 164.966

2012-01-13 WHG GAMCO INVESTORS, INC. ET AL 1.700 38,1626 1.700 38,1626 64.876

2012-01-12 WHG GAMCO INVESTORS, INC. ET AL 1.000 37,6500 1.000 37,6500 37.650

2012-01-03 WHG GAMCO INVESTORS, INC. ET AL 200 37,5850 200 37,5850 7.517

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Mario J Gabelli som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om Del
Pris Tran
Værdi Tilbage
Værdi

2025-09-22 2025-09-19 4 TG TREDEGAR CORP
Common Stock S - Sale -2.700 3.000 -47,37 8,16 -22.020 24.467

2025-09-19 2025-09-19 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock S - Sale -1.100 1.800 -37,93 45,19 -49.714 81.350

2025-09-19 2025-09-18 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock S - Sale -800 2.900 -21,62 45,49 -36.391 131.918

2025-09-17 2025-09-16 4 TG TREDEGAR CORP
Common Stock S - Sale -800 5.700 -12,31 8,09 -6.469 46.092

2025-09-16 2025-09-15 4 TG TREDEGAR CORP
Common Stock S - Sale -1.500 6.500 -18,75 8,09 -12.128 52.554

2025-09-04 2025-09-02 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 152 1.020.654 0,01 4,24 644 4.327.573

2025-07-15 2025-07-11 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -3.100 323.325 -0,95 3,86 -11.970 1.248.487

2025-07-02 2025-07-01 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 481.501 -1,03 3,82 -19.078 1.837.167

2025-07-01 2025-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -320.000 20.000 -94,12 10,00 -3.200.000 200.000

2025-06-30 2025-06-26 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares J - Other -830.000 200.000 -80,58 10,00 -8.300.000 2.000.000

2025-06-30 2025-06-26 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares J - Other -10.000 200.000 -4,76 10,00 -100.000 2.000.000

2025-06-30 2025-06-26 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares J - Other -280.000 0 -100,00 10,00 -2.800.000

2025-06-27 2025-06-26 4 GAB.N GABELLI EQUITY TRUST INC
Series N Cumulative Preferred Stock J - Other -5.000 16.750 -22,99 100,00 -500.000 1.675.000

2025-06-23 2025-06-20 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock S - Sale -100 3.700 -2,63 48,12 -4.812 178.044

2025-05-29 2025-05-28 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 1.549 27.152 6,05 43,45 67.304 1.179.754

2025-05-29 2025-05-23 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 451 25.603 1,79 43,45 19.596 1.112.450

2025-05-19 2025-05-13 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 40.000 1.020.502 4,08 4,34 173.600 4.428.979

2025-03-13 2025-03-12 4 TG TREDEGAR CORP
Common Stock P - Purchase 300 300 7,07 2.121 2.121

2025-02-24 2025-02-20 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 236.925 0,42 10,20 10.202 2.417.109

2025-02-12 2025-02-10 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -999 486.501 -0,20 3,91 -3.901 1.899.981

2025-01-24 2025-01-22 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 3.000 50,00 9,95 9.950 29.850

2025-01-22 2025-01-17 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 300 145.812 0,21 24,81 7.443 3.617.596

2025-01-22 2025-01-17 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 2.000 145.512 1,39 24,83 49.657 3.612.874

2025-01-21 2025-01-16 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 4.000 235.872 1,73 9,80 39.200 2.311.546

2025-01-14 2025-01-13 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 6.300 45.586 16,04 11,66 73.472 531.638

2025-01-14 2025-01-10 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 7.700 39.286 24,38 11,67 89.857 458.456

2025-01-13 2025-01-10 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 2.000 12.550 18,96 39,19 78.377 491.814

2025-01-02 2024-12-31 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 2.000 231.872 0,87 9,70 19.400 2.249.158

2025-01-02 2024-12-30 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 4.000 229.872 1,77 9,80 39.200 2.252.746

2025-01-02 2024-12-31 4 TG TREDEGAR CORP
Common Stock P - Purchase 500 8.000 6,67 7,71 3.857 61.719

2024-12-27 2024-12-26 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Share J - Other -70.000 0 -100,00 50,00 -3.500.000

2024-12-26 2024-12-23 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.500 28.000 -5,08 17,74 -26.607 496.670

2024-12-16 2024-12-13 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 544 225.872 0,24 10,12 5.505 2.285.825

2024-12-16 2024-12-12 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 3.456 225.328 1,56 10,30 35.597 2.320.878

2024-12-13 2024-12-12 4 TG TREDEGAR CORP
Common Stock P - Purchase 500 7.500 7,14 7,95 3.975 59.625

2024-12-11 2024-12-10 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -200 300 -40,00 41,77 -8.354 12.532

2024-12-05 2024-12-04 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 2.000 2.000 10,50 21.000 21.000

2024-12-05 2024-12-04 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 221.872 0,45 10,55 10.550 2.340.750

2024-12-05 2024-12-04 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 137 8.000 1,74 10,50 1.438 84.000

2024-12-04 2024-12-03 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 7.863 7.863 10,50 82.562 82.562

2024-12-04 2024-12-03 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -500 500 -50,00 41,78 -20.890 20.890

2024-12-03 2024-12-02 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Share S - Sale -1.725 70.000 -2,41 50,40 -86.940 3.528.000

2024-12-02 2024-11-27 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 112 220.872 0,05 10,30 1.154 2.276.086

2024-12-02 2024-11-29 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Share S - Sale -4.275 71.725 -5,62 50,40 -215.460 3.614.940

2024-11-27 2024-11-26 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -2.500 242.000 -1,02 8,04 -20.100 1.945.680

2024-11-26 2024-11-25 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 3.000 312.226 0,97 10,18 30.540 3.178.461

2024-11-26 2024-11-25 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 S - Sale -5.000 841.676 -0,59 5,73 -28.655 4.823.645

2024-11-25 2024-11-22 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 300 2.800 12,00 41,50 12.450 116.200

2024-11-22 2024-11-21 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 4.000 220.760 1,85 10,14 40.560 2.238.506

2024-11-20 2024-11-19 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -200 1.000 -16,67 40,50 -8.100 40.500

2024-11-20 2024-11-19 4 TG TREDEGAR CORP
Common Stock P - Purchase 500 7.000 7,69 7,01 3.505 49.068

2024-11-20 2024-11-19 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.500 110.171 -3,08

2024-11-18 2024-11-18 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -4.000 113.671 -3,40

2024-11-18 2024-11-15 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -8.800 117.671 -6,96

2024-11-15 2024-11-14 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -7.500 126.471 -5,60 60,11 -450.816 7.602.020

2024-11-14 2024-11-13 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -1.500 133.971 -1,11 52,58 -78.865 7.043.766

2024-11-13 2024-11-12 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -200 1.200 -14,29 40,14 -8.028 48.168

2024-11-12 2024-11-08 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -19.200 135.471 -12,41

2024-11-08 2024-11-07 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -4.000 154.671 -2,52

2024-11-07 2024-11-06 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -4.000 158.671 -2,46

2024-11-07 3 TG TREDEGAR CORP
Common Stock 4.000

2024-11-07 3 TG TREDEGAR CORP
Common Stock 6.500

2024-11-07 3 TG TREDEGAR CORP
Common Stock 4.000

2024-11-05 2024-11-04 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 501 980.502 0,05 4,61 2.310 4.520.114

2024-10-29 2024-10-25 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 55.170 331.023 20,00 5,00 275.850 1.655.115

2024-10-29 2024-10-25 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 50.000 953.866 5,53 5,00 250.000 4.769.330

2024-10-18 2024-10-16 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 200 143.512 0,14 24,94 4.987 3.578.601

2024-10-18 2024-10-11 4/A GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 3.131.500 3.131.500 10,00 31.315.000 31.315.000

2024-10-18 2024-10-11 4/A GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 80.000 80.000 10,00 800.000 800.000

2024-10-18 2024-10-11 4/A GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 1.500.000 1.500.000 10,00 15.000.000 15.000.000

2024-10-18 2024-10-11 4/A GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 600.000 600.000 10,00 6.000.000 6.000.000

2024-10-18 2024-10-11 4/A GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 3.100.000 3.100.000 10,00 31.000.000 31.000.000

2024-10-17 2024-10-15 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 527 980.001 0,05 4,76 2.509 4.664.805

2024-10-16 2024-10-15 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -3.000 1.089.000 -0,27 3,73 -11.190 4.061.970

2024-10-16 2024-10-15 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 2.000 10.000 25,00 24,90 49.800 249.000

2024-10-15 2024-10-11 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 352 25.152 1,42 41,50 14.608 1.043.808

2024-10-15 2024-10-10 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.829 162.671 -2,30

2024-10-15 2024-10-11 4 GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 3.131.500 3.131.500 10,00 31.315.000 31.315.000

2024-10-15 2024-10-11 4 GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 80.000 80.000 10,00 800.000 800.000

2024-10-15 2024-10-11 4 GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 1.500.000 1.500.000 10,00 15.000.000 15.000.000

2024-10-15 2024-10-11 4 GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 600.000 600.000 10,00 6.000.000 6.000.000

2024-10-15 2024-10-11 4 GDV.M GABELLI DIVIDEND & INCOME TRUST
Series M Cumulative Preferred Shares P - Purchase 310.000 310.000 10,00 3.100.000 3.100.000

2024-10-01 2024-09-30 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -171 166.500 -0,10 41,60 -7.113 6.926.184

2024-10-01 2024-09-30 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -4.000 166.671 -2,34

2024-10-01 2024-09-30 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 2.000 10.550 23,39 42,10 84.200 444.155

2024-09-20 2024-09-19 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -200 1.400 -12,50 38,71 -7.741 54.188

2024-09-16 2024-09-13 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.000 170.671 -1,73

2024-09-10 2024-09-09 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -800 171.200 -0,47 33,49 -26.790 5.733.128

2024-09-06 2024-09-05 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -8.000 1.092.000 -0,73 4,00 -32.023 4.371.167

2024-09-05 2024-09-04 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 8.000 8.000 23,80 190.362 190.362

2024-09-03 2024-08-30 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 1.000 8.550 13,25 45,56 45.560 389.538

2024-09-03 2024-08-29 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -307 1.846.636 -0,02 8,09 -2.484 14.939.285

2024-08-30 2024-08-29 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -1.669 487.500 -0,34 3,81 -6.359 1.857.375

2024-08-29 2024-08-28 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.000 173.671 -1,70

2024-08-29 2024-08-29 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -4.000 131.000 -2,96 16,38 -65.523 2.145.872

2024-08-27 2024-08-26 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.000 172.000 -1,71

2024-08-21 2024-08-19 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 309.226 1,64 10,76 53.780 3.326.066

2024-08-20 2024-08-19 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.100 175.000 -1,74

2024-08-14 2024-08-12 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -300 1.600 -15,79 34,32 -10.298 54.920

2024-08-12 2024-08-09 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -600 1.900 -24,00 28,40 -17.040 53.960

2024-08-07 2024-08-05 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 720 143.312 0,50 21,99 15.833 3.151.431

2024-08-05 2024-08-02 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 3.280 142.592 2,35 22,91 75.156 3.267.268

2024-07-31 2024-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 500 432.582 0,12 4,98 2.490 2.154.258

2024-07-31 2024-03-28 4/A BCV BANCROFT FUND LTD
Common Shares S - Sale -4.000 135.000 -2,88 15,90 -63.592 2.146.244

2024-07-31 2024-07-29 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.500 29.500 -4,84 16,31 -24.465 481.145

2024-07-30 2024-07-29 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -1.424 326.425 -0,43 3,72 -5.300 1.214.921

2024-07-26 2024-07-25 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 30.000 1.171.396 2,63 5,00 150.000 5.856.980

2024-07-26 2024-07-25 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 40.000 979.474 4,26 5,00 200.000 4.897.370

2024-07-19 2024-07-17 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock S - Sale -435.000 0 -100,00 0,00 -2.175

2024-07-19 2024-07-17 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock S - Sale -33.500 0 -100,00 0,00 -168

2024-07-19 2024-07-17 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock S - Sale -7.476 915.000 -0,81 0,00 -37 4.575

2024-07-19 2024-07-17 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock S - Sale -17.000 922.476 -1,81 0,00 -85 4.612

2024-07-19 2024-07-16 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock P - Purchase 38.638 939.476 4,29 0,00 155 3.758

2024-07-19 2024-07-15 4 GGT.RT GABELLI MULTIMEDIA TRUST INC.
Subscription Rights for Common Stock S - Sale -38.638 900.838 -4,11 0,00 -158 3.693

2024-07-05 2024-07-03 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 500 24.800 2,06 42,29 21.147 1.048.904

2024-06-28 2024-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -50.000 100.000 -33,33 10,00 -500.000 1.000.000

2024-06-28 2024-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -50.000 100.000 -33,33 10,00 -500.000 1.000.000

2024-06-28 2024-06-26 4 GAB.N GABELLI EQUITY TRUST INC
Series N Cumulative Preferred Shares P - Purchase 11.750 16.750 235,00 100,00 1.175.000 1.675.000

2024-06-28 2024-06-26 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares J - Other -370.000 900.000 -29,13 10,00 -3.700.000 9.000.000

2024-06-27 2024-06-25 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 500 24.300 2,10 39,88 19.940 969.084

2024-06-27 2024-06-26 4 GDV.B GABELLI DIVIDEND & INCOME TRUST
Series B Auction Rate Preferred Shares J - Other -8 0 -100,00 25.000,00 -200.000

2024-06-25 2024-06-24 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 2.000 7.550 36,04 39,96 79.920 301.698

2024-06-25 2024-06-25 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -200 178.100 -0,11 33,38 -6.676 5.944.978

2024-06-25 2024-06-24 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -700 178.300 -0,39 31,85 -22.296 5.679.105

2024-06-25 2024-06-13 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -500 177.171 -0,28 35,70 -17.850 6.325.005

2024-06-13 2024-06-13 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -1.500 179.000 -0,83

2024-06-13 2024-06-10 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -6.839 177.171 -3,72

2024-06-03 2024-05-31 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 500 23.800 2,15 41,40 20.700 985.320

2024-05-29 2024-05-28 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -1.500 180.500 -0,82

2024-05-29 2024-04-08 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -8.000 182.000 -4,21

2024-05-23 2024-05-22 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 3.000 5.550 117,65 41,63 124.880 231.028

2024-04-15 2024-04-11 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -576 327.849 -0,18 3,61 -2.079 1.183.535

2024-04-12 2024-04-11 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 31.000 -6,06 15,46 -30.916 479.198

2024-04-10 2024-04-09 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -500 184.010 -0,27 26,55 -13.275 4.885.337

2024-04-10 2024-03-18 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -5.000 184.510 -2,64

2024-04-03 2024-04-02 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 500 23.300 2,19 41,25 20.625 961.125

2024-04-03 2024-02-22 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares P - Purchase 250.000 250.000 10,00 2.500.000 2.500.000

2024-04-03 2024-02-22 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares P - Purchase 250.000 250.000 10,00 2.500.000 2.500.000

2024-04-03 2024-02-22 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares P - Purchase 150.000 150.000 10,00 1.500.000 1.500.000

2024-04-03 2024-02-22 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares P - Purchase 30.000 30.000 10,00 300.000 300.000

2024-04-03 2024-02-22 4 GNT.B GAMCO Natural Resources, Gold & Income Trust
Series B Cumulative Preferred Shares P - Purchase 190.000 190.000 10,00 1.900.000 1.900.000

2024-04-01 2024-03-28 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 137.000 -1,44 15,90 -31.796 2.178.040

2024-03-28 2024-03-26 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares J - Other -200.000 0 -100,00 10,00 -2.000.000

2024-03-28 2024-03-26 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares J - Other -240.000 0 -100,00 10,00 -2.400.000

2024-03-28 2024-03-26 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares J - Other -300.000 0 -100,00 10,00 -3.000.000

2024-03-28 2024-03-26 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares J - Other -250.000 0 -100,00 10,00 -2.500.000

2024-03-14 2024-03-13 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.500 189.510 -1,81

2024-03-14 2024-03-04 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -4.661 193.010 -2,36

2024-03-01 2024-02-29 4 GAB.N GABELLI EQUITY TRUST INC
Series N Cumulative Preferred Shares P - Purchase 10.000 10.000 100,00 1.000.000 1.000.000

2024-03-01 2024-02-29 4 GAB.N GABELLI EQUITY TRUST INC
Series N Cumulative Preferred Shares P - Purchase 50.000 50.000 100,00 5.000.000 5.000.000

2024-03-01 2024-02-29 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 10.000 210.000 5,00 10,00 100.000 2.100.000

2024-03-01 2024-02-29 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2024-03-01 2024-02-29 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 400.000 400.000 10,00 4.000.000 4.000.000

2024-02-22 2024-02-20 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -6.000 190.000 -3,06

2024-02-06 2024-02-02 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 33.000 -5,71 15,40 -30.808 508.339

2024-01-23 2024-01-22 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -200 2.500 -7,41 23,23 -4.646 58.075

2024-01-23 2024-01-22 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock S - Sale -200 3.800 -5,00 43,00 -8.600 163.400

2024-01-08 2024-01-04 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -2.000 196.000 -1,01

2024-01-04 2024-01-03 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -2.000 198.000 -1,00

2024-01-02 2023-12-28 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.732 139.000 -1,23 16,26 -28.161 2.260.029

2023-12-29 2023-12-28 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -5.366 197.671 -2,64

2023-12-29 2023-12-22 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -8.000 200.000 -3,85

2023-12-29 2023-12-07 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -18.200 208.000 -8,05

2023-12-28 2023-12-26 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -100 2.700 -3,57 30,10 -3.010 81.270

2023-12-28 2023-12-26 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares J - Other -50.000 0 -100,00 10,00 -500.000

2023-12-28 2023-12-26 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares J - Other -461.000 200.000 -69,74 10,00 -4.610.000 2.000.000

2023-12-28 2023-12-26 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares J - Other -100.000 0 -100,00 10,00 -1.000.000

2023-12-27 2023-12-26 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares J - Other -59.886 0 -100,00 50,00 -2.994.300

2023-12-27 2023-12-26 4 GCV.G GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series G Cumulative Preferred Stock J - Other -150.000 0 -100,00 10,00 -1.500.000

2023-12-27 2023-12-26 4 GCV.G GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series G Cumulative Preferred Stock J - Other -200.000 0 -100,00 10,00 -2.000.000

2023-12-26 2023-12-22 4 STRT STRATTEC SECURITY CORP
Common Stock S - Sale -100 2.800 -3,45 26,62 -2.662 74.536

2023-12-13 2023-12-11 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -4.508 972.974 -0,46 5,79 -26.102 5.633.714

2023-12-13 2023-12-11 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 6.000 233.141 2,64 9,04 54.269 2.108.714

2023-12-13 2023-12-11 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -2.000 2.797.577 -0,07 8,01 -16.020 22.408.592

2023-12-11 2023-12-07 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.000 328.425 -1,20 3,47 -13.885 1.140.029

2023-12-08 2023-12-07 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 35.000 -2,78 15,15 -15.150 530.250

2023-12-08 2023-12-07 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -18.200 208.000 -8,05

2023-12-07 2023-12-05 4 MACT MachTen, Inc.
Common Stock G - Gift -11.500 724.250 -1,56

2023-12-07 2023-12-06 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -8.000 203.037 -3,79

2023-12-07 2023-12-05 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -3.000 211.037 -1,40

2023-11-27 2023-11-22 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 332.425 -1,48 3,42 -17.094 1.136.495

2023-11-22 2023-11-20 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -2.298 76.000 -2,93 50,35 -115.704 3.826.600

2023-11-21 2023-11-21 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -9.000 214.037 -4,04

2023-11-21 2023-11-20 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -6.000 223.037 -2,62

2023-11-16 2023-11-15 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -6.000 229.037 -2,55

2023-11-14 2023-11-13 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -6.000 235.037 -2,49

2023-11-08 2023-11-07 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -4.377 432.082 -1,00 4,77 -20.861 2.059.303

2023-11-03 2023-11-02 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 40 2.550 1,59 38,99 1.560 99.424

2023-10-27 2023-10-26 4 BCV BANCROFT FUND LTD
Common Shares, Par Value $0.001 S - Sale -4.000 36.000 -10,00 14,22 -56.897 512.071

2023-10-24 2023-10-23 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 1.000 2.510 66,23 37,75 37.750 94.752

2023-10-13 2023-10-12 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 500 1.510 49,50 39,65 19.825 59.872

2023-10-11 2023-10-10 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -1.800 226.200 -0,79

2023-10-10 2023-10-10 4 MACT MachTen, Inc.
Common Stock P - Purchase 467 227.000 0,21 5,75 2.685 1.305.250

2023-10-10 2023-10-09 4 MACT MachTen, Inc.
Common Stock P - Purchase 183 226.533 0,08 5,75 1.052 1.302.565

2023-09-28 2023-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -329.901 473.596 -41,06 10,00 -3.299.010 4.735.960

2023-09-28 2023-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -109.993 88.200 -55,50 10,00 -1.099.930 882.000

2023-09-28 2023-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -87.954 70.600 -55,47 10,00 -879.540 706.000

2023-09-27 2023-09-25 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 167 977.482 0,02 6,31 1.054 6.167.913

2023-09-15 2023-09-15 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 59.886 59.886 50,31 3.012.865 3.012.865

2023-09-15 2023-09-15 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -59.886 0 -100,00 50,31 -3.012.865

2023-09-13 2023-09-12 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -3.202 78.298 -3,93 50,31 -161.093 3.939.172

2023-09-13 2023-09-11 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -2.500 81.500 -2,98 50,30 -125.746 4.099.320

2023-09-13 2023-09-13 4 MPTI M-tron Industries, Inc.
Common Stock P - Purchase 200 241.037 0,08 18,83 3.766 4.538.727

2023-09-12 2023-09-11 4 MPTI M-tron Industries, Inc.
Common Stock G - Gift -10.000 228.000 -4,20

2023-09-05 2023-08-31 4 MACT MachTen, Inc.
Common Stock J - Other 4.200 605.980 0,70

2023-09-05 2023-07-31 4/A MACT MachTen, Inc.
Common Stock J - Other 601.780 601.780

2023-09-05 2023-07-31 4/A MACT MachTen, Inc.
Common Stock J - Other 226.350 226.350

2023-09-05 2023-07-31 4/A MACT MachTen, Inc.
Common Stock J - Other 735.750 735.750

2023-08-24 2023-08-23 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -468 238.000 -0,20 16,61 -7.773 3.953.180

2023-08-24 2023-08-23 4 BATRA Atlanta Braves Holdings, Inc.
Series A Common Stock P - Purchase 800 22.800 3,64 41,91 33.528 955.548

2023-08-14 3 TSAT Telesat Corp
Common Shares 450

2023-08-14 3 TSAT Telesat Corp
Common Shares 11.100

2023-08-14 3 TSAT Telesat Corp
Common Shares 10.000

2023-08-14 3 TSAT Telesat Corp
Common Shares 15.700

2023-08-14 3 TSAT Telesat Corp
Common Shares 38.982

2023-08-14 3 TSAT Telesat Corp
Common Shares 3.000

2023-08-14 3 TSAT Telesat Corp
Common Shares 1.625

2023-08-14 3 TSAT Telesat Corp
Common Shares 24.760

2023-08-14 3 TSAT Telesat Corp
Common Shares 7.269

2023-08-14 3 TSAT Telesat Corp
Common Shares 25.000

2023-08-14 3 TSAT Telesat Corp
Common Shares 12.000

2023-08-14 3 TSAT Telesat Corp
Common Shares 2.600

2023-08-08 2023-08-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 120 57.282 0,21 7,93 952 454.246

2023-08-02 2023-07-31 4 MACT MachTen, Inc.
Common Stock J - Other 602.757 602.757

2023-08-02 2023-07-31 4 MACT MachTen, Inc.
Common Stock J - Other 149.250 149.250

2023-08-02 2023-07-31 4 MACT MachTen, Inc.
Common Stock J - Other 226.350 226.350

2023-08-02 2023-07-31 4 MACT MachTen, Inc.
Common Stock J - Other 586.500 586.500

2023-08-01 2023-07-28 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -10.000 1.100.000 -0,90 4,26 -42.625 4.688.750

2023-08-01 2023-07-31 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 500 2.751.577 0,02 7,93 3.966 21.825.509

2023-07-10 2023-07-07 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 1.010 98,04 39,96 19.980 40.360

2023-06-29 2023-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -100.000 0 -100,00 10,00 -1.000.000

2023-06-29 2023-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -50.000 150.000 -25,00 10,00 -500.000 1.500.000

2023-06-29 2023-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other 150.000 0 -100,00 10,00 1.500.000

2023-06-29 2023-06-26 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares J - Other -25.000 125.000 -16,67 10,00 -250.000 1.250.000

2023-06-22 2023-06-20 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -6.604 1.141.396 -0,58 6,27 -41.430 7.160.548

2023-06-21 2023-06-08 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 626.000 -0,63 20,92 -83.678 13.095.670

2023-06-16 3 STRT STRATTEC SECURITY CORP
Common Stock 2.900

2023-06-12 2023-06-08 4 BCV BANCROFT FUND LTD
Common Shares, Par Value $0.001 S - Sale -3.000 40.000 -6,98 16,98 -50.935 679.136

2023-06-01 2023-05-30 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.900 4.703 -28,78 13,21 -25.094 62.112

2023-05-03 2023-05-01 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 43.000 -4,44 16,36 -32.721 703.502

2023-04-18 2023-04-17 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 700 22.000 3,29 35,95 25.165 790.900

2023-04-18 2023-04-17 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -2.000 48.000 -4,00 7,85 -15.700 376.800

2023-04-17 2023-04-14 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -500 240.837 -0,21 11,60 -5.800 2.793.709

2023-04-17 2023-04-14 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -12.000 45.000 -21,05 16,58 -198.977 746.163

2023-03-28 2023-03-27 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares J - Other -250.000 250.000 -50,00 10,00 -2.500.000 2.500.000

2023-03-14 2023-03-13 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 2.500 25,00 32,32 16.160 80.800

2023-02-16 2023-02-10 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000 50.000 4,17 8,12 16.240 406.000

2023-01-20 2023-01-18 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 50.000 50.000 10,00 500.000 500.000

2023-01-20 2023-01-18 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 100.000 100.000 10,00 1.000.000 1.000.000

2023-01-20 2023-01-18 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 100.000 100.000 10,00 1.000.000 1.000.000

2023-01-20 2023-01-18 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2023-01-20 2023-01-18 4 GRX.G Gabelli Healthcare & WellnessRx Trust
Series G Cumulative Preferred Shares P - Purchase 61.000 61.000 10,00 610.000 610.000

2023-01-06 2023-01-05 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 200 2.000 11,11 32,80 6.560 65.600

2023-01-05 2022-12-29 4 GCV.G GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series G Cumulative Preferred Stock P - Purchase 150.000 150.000 10,00 1.500.000 1.500.000

2023-01-05 2022-12-29 4 GCV.G GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series G Cumulative Preferred Stock P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2022-12-30 2022-12-28 4 MPTI M-tron Industries, Inc.
Common Stock S - Sale -9.000 241.337 -3,60 9,01 -81.078 2.174.133

2022-12-29 2022-12-28 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 7.200 20.000 56,25 32,58 234.576 651.600

2022-12-29 2022-12-27 4 PMVC.U PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value J - Other -340.000 0 -100,00 10,10 -3.434.306

2022-12-29 2022-12-27 4 PMVC.U PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value J - Other -200.000 0 -100,00 10,10 -2.020.180

2022-12-29 2022-12-27 4 PMVC.U PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value J - Other -1.000.000 0 -100,00 10,10 -10.100.900

2022-12-28 2022-12-27 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares J - Other -100.000 0 -100,00 20,00 -2.000.000

2022-12-28 2022-12-27 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares J - Other -100.000 0 -100,00 20,00 -2.000.000

2022-12-28 2022-12-27 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares J - Other -190.000 0 -100,00 20,00 -3.800.000

2022-12-28 2022-12-27 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares J - Other -175.000 0 -100,00 20,00 -3.500.000

2022-12-27 2022-12-23 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 800 12.800 6,67 32,58 26.064 417.024

2022-12-09 2022-12-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -218 1.597.891 -0,01 16,00 -3.488 25.566.256

2022-12-08 2022-12-06 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -4.000 1.148.000 -0,35 6,42 -25.686 7.371.997

2022-12-07 2022-12-05 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 1.110.000 -0,45 5,36 -26.776 5.944.161

2022-12-05 2022-12-01 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -748 1.152.000 -0,06 6,44 -4.814 7.413.696

2022-12-05 2022-12-01 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 1.115.000 -0,45 5,05 -25.251 5.630.973

2022-11-14 2022-11-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.482 1.598.109 -0,22 17,00 -59.194 27.167.853

2022-11-09 2022-11-07 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.500 139.313 -1,07 20,41 -30.621 2.843.922

2022-10-31 2022-10-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -800 1.601.591 -0,05 16,92 -13.535 27.096.998

2022-10-27 2022-10-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.500 1.602.391 -0,09 16,50 -24.750 26.439.452

2022-10-27 2022-10-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.000 1.603.891 -0,19 15,43 -46.285 24.745.312

2022-10-26 2022-10-24 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 221 241.078 0,09 7,99 1.766 1.926.213

2022-10-24 2022-10-21 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.500 1.606.891 -0,09 15,00 -22.500 24.103.365

2022-10-21 2022-10-19 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -3.000 57.000 -5,00 16,71 -50.124 952.356

2022-10-20 2022-10-17 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares P - Purchase 50.000 175.000 40,00 20,00 1.000.000 3.500.000

2022-10-20 2022-10-17 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares S - Sale -50.000 0 -100,00 20,00 -1.000.000

2022-10-19 2022-10-17 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 200.000 500.000 66,67 10,00 2.000.000 5.000.000

2022-10-19 2022-10-17 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares S - Sale -200.000 0 -100,00 10,00 -2.000.000

2022-10-19 2022-10-17 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 230.000 700.000 48,94 10,00 2.300.000 7.000.000

2022-10-19 2022-10-17 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares S - Sale -230.000 0 -100,00 10,00 -2.300.000

2022-10-18 2022-10-17 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 158.554 288.174 122,32 10,00 1.585.540 2.881.740

2022-10-18 2022-10-17 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares S - Sale -158.554 0 -100,00 10,00 -1.585.540

2022-10-17 2022-10-13 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 30.000 3,45 29,31 29.313 879.399

2022-10-14 3 MPTI M-tron Industries, Inc.
Common Stock 250.337

2022-10-14 3 MPTI M-tron Industries, Inc.
Common Stock 238.468

2022-10-11 2022-10-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.200 48.000 2,56 7,89 9.468 378.720

2022-10-05 2022-10-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.736 2.510.000 0,11 8,00 21.888 20.080.001

2022-10-05 2022-10-03 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 170 46.800 0,36 8,00 1.360 374.400

2022-10-03 3 PMVC PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value 1.000.000

2022-10-03 3 PMVC PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value 200.000

2022-10-03 3 PMVC PMV Consumer Acquisition Corp.
Class A common stock, $0.0001 par value 340.000

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -33.880 129.620 -20,72 10,00 -338.800 1.296.200

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -72.530 277.470 -20,72 10,00 -725.300 2.774.700

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -41.446 158.554 -20,72 10,00 -414.460 1.585.540

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -41.446 158.554 -20,72 10,00 -414.460 1.585.540

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -20.722 79.278 -20,72 10,00 -207.220 792.780

2022-09-29 2022-09-26 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares J - Other -51.807 198.193 -20,72 10,00 -518.070 1.981.930

2022-09-20 2022-09-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.300 22.306 6,19 17,76 23.082 396.054

2022-09-06 2022-09-01 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.818 42.000 4,52 28,00 50.904 1.176.000

2022-09-01 2022-08-31 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 182 40.182 0,46 28,02 5.100 1.125.900

2022-08-26 2022-08-25 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 800 1.800 80,00 29,18 23.344 52.524

2022-08-25 2022-08-24 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.000 21.300 10,36 28,80 57.600 613.440

2022-08-24 2022-08-23 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 1.000 28,94 28.940 28.940

2022-08-23 2022-08-19 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.063 140.813 -1,44 22,66 -46.741 3.190.362

2022-08-16 2022-08-15 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 300 19.300 1,58 28,54 8.562 550.822

2022-07-26 2022-07-25 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Preferred Shares S - Sale -2.000 84.000 -2,33 50,10 -100.208 4.208.736

2022-07-20 2022-07-18 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 900 240.857 0,38 8,25 7.425 1.987.070

2022-07-11 2022-07-08 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 19.000 2,70 26,26 13.130 498.940

2022-07-07 2022-07-01 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares P - Purchase 100.000 100.000 10,00 1.000.000 1.000.000

2022-07-07 2022-07-01 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2022-07-07 2022-07-01 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares P - Purchase 150.000 150.000 10,00 1.500.000 1.500.000

2022-07-07 2022-07-01 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares P - Purchase 150.000 150.000 10,00 1.500.000 1.500.000

2022-07-07 2022-07-01 4 ECF.B ELLSWORTH GROWTH & INCOME FUND LTD
Series B Cumulative Preferred Shares P - Purchase 190.000 190.000 10,00 1.900.000 1.900.000

2022-07-01 2022-06-30 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 1.182 5.908 25,01 16,00 18.912 94.524

2022-07-01 2022-06-30 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 97.362 486.810 25,00 16,00 1.557.792 7.788.960

2022-07-01 2022-06-30 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 15.611 78.054 25,00 16,00 249.776 1.248.862

2022-06-28 2022-06-27 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.000 12.000 20,00 25,00 50.000 300.000

2022-06-17 2022-06-15 4 BCV BANCROFT FUND LTD
Common Shares P - Purchase 1.000 140.732 0,72 17,93 17.933 2.523.740

2022-06-16 2022-06-14 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.218 630.000 -0,82 20,26 -105.718 12.763.989

2022-06-15 2022-06-13 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -7.501 489.169 -1,51 5,72 -42.932 2.799.759

2022-05-12 2022-05-11 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 18.500 5,71 25,55 25.550 472.675

2022-05-06 2022-05-05 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 17.500 6,06 26,05 26.050 455.875

2022-04-27 2022-04-25 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 34.482 275.853 14,29 5,50 189.651 1.517.192

2022-04-27 2022-04-25 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 2.977 23.815 14,29 5,50 16.374 130.982

2022-04-27 2022-04-25 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 112.984 903.866 14,29 5,50 621.412 4.971.263

2022-04-26 2022-04-25 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 5.000 10.000 100,00 27,19 135.928 271.856

2022-04-26 2022-04-25 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 16.500 6,45 27,10 27.100 447.150

2022-04-22 2022-04-21 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 3.000 15.000 25,00 27,96 83.880 419.400

2022-04-21 2022-04-20 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 5.000 5.000 28,02 140.106 140.106

2022-04-21 2022-04-12 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 5.000 40.000 14,29 27,12 135.592 1.084.736

2022-04-07 2022-04-06 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 15.500 3,33 28,70 14.350 444.850

2022-04-04 2022-04-01 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.500 12.500 25,00 28,94 72.360 361.800

2022-04-04 2022-03-31 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.000 12.000 20,00 28,98 57.968 347.809

2022-03-30 2022-03-28 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2022-03-30 2022-03-28 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2022-03-30 2022-03-28 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 240.000 240.000 10,00 2.400.000 2.400.000

2022-03-30 2022-03-28 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 300.000 300.000 10,00 3.000.000 3.000.000

2022-03-30 2022-03-28 4 GDL.E GDL FUND
Series E Cumulative Preferred Shares P - Purchase 300.000 300.000 10,00 3.000.000 3.000.000

2022-03-16 2022-03-15 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 5.000 35.000 16,67 26,75 133.760 936.324

2022-02-17 2022-02-16 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 3.000 10.000 42,86 26,66 79.975 266.582

2022-02-17 2022-02-16 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.500 10.000 17,65 26,56 39.840 265.600

2022-01-25 2022-01-21 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.000 4.000 100,00 26,24 52.489 104.977

2022-01-21 2022-01-20 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 15.000 7,14 26,15 26.150 392.250

2022-01-12 2022-01-10 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 496.670 -1,00 6,52 -32.578 3.236.103

2022-01-05 2022-01-04 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 7.000 7,69 28,60 14.300 200.205

2022-01-05 2021-12-28 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 2.000 14.000 16,67 28,60 57.190 400.331

2022-01-03 2021-12-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.608.391 -0,03 25,22 -12.610 40.564.425

2022-01-03 2021-12-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.000 1.608.891 -0,06 25,60 -25.598 41.184.874

2021-12-29 2021-12-28 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 6.500 8,33 28,63 14.315 186.095

2021-12-27 2021-12-23 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 500 2.000 33,33 28,71 14.357 57.428

2021-12-21 2021-12-17 4 GAB.M GABELLI EQUITY TRUST INC
Series M Cumulative Preferred Stock P - Purchase 20.000 20.000 100,00 2.000.000 2.000.000

2021-12-21 2021-12-17 4 GAB.M GABELLI EQUITY TRUST INC
Series M Cumulative Preferred Stock P - Purchase 40.000 40.000 100,00 4.000.000 4.000.000

2021-12-09 2021-12-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -800 1.609.891 -0,05 24,88 -19.907 40.059.884

2021-11-24 2021-11-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -4.239 1.610.691 -0,26 27,53 -116.708 44.345.545

2021-11-24 2021-11-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -720 1.614.930 -0,04 28,16 -20.278 45.483.534

2021-11-22 2021-11-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -8.546 1.615.650 -0,53 28,94 -247.326 46.757.719

2021-11-22 2021-11-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -7.244 1.624.196 -0,44 28,76 -208.351 46.714.963

2021-11-18 2021-11-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.269 1.631.440 -0,20 27,99 -91.514 45.671.184

2021-11-18 2021-11-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -351 1.634.709 -0,02 27,41 -9.621 44.806.556

2021-11-16 2021-11-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -8.645 1.635.060 -0,53 27,62 -238.809 45.166.734

2021-11-16 2021-11-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.887 1.643.705 -0,24 27,81 -108.101 45.712.915

2021-11-16 2021-11-15 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -9.000 1.120.000 -0,80 6,58 -59.186 7.365.344

2021-11-16 2021-11-12 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -8.000 501.670 -1,57 6,68 -53.454 3.352.008

2021-11-12 2021-11-12 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.936 1.647.592 -0,36 27,50 -163.247 45.310.592

2021-11-12 2021-11-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.622 1.653.528 -0,22 27,51 -99.649 45.492.028

2021-11-12 2021-11-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -6.760 1.657.150 -0,41 27,33 -184.758 45.291.567

2021-11-09 2021-11-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.481 1.663.910 -0,33 26,88 -147.346 44.731.059

2021-11-04 2021-11-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.500 1.669.391 -0,15 27,31 -68.265 45.584.391

2021-11-03 2021-11-03 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -2.000 943.982 -0,21 9,25 -18.508 8.735.611

2021-11-03 2021-11-01 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -437 945.982 -0,05 9,16 -4.003 8.665.197

2021-11-03 2021-11-01 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -343 509.670 -0,07 6,54 -2.243 3.333.242

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 350.000 350.000 10,00 3.500.000 3.500.000

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 100.000 100.000 10,00 1.000.000 1.000.000

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 163.500 163.500 10,00 1.635.000 1.635.000

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 250.000 250.000 10,00 2.500.000 2.500.000

2021-11-02 2021-11-01 4 GGZ.B Gabelli Global Small & Mid Cap Value Trust
Series B Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2021-11-02 2021-11-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.671.891 -0,03 26,60 -13.300 44.472.301

2021-11-02 2021-11-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.472 1.672.391 -0,09 26,60 -39.160 44.491.287

2021-10-29 2021-10-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.028 1.673.863 -0,06 26,60 -27.342 44.519.902

2021-10-29 2021-10-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -869 1.674.891 -0,05 26,59 -23.107 44.536.357

2021-10-26 2021-10-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -531 1.675.760 -0,03 27,50 -14.602 46.083.400

2021-10-26 2021-10-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.676.291 -0,03 27,50 -13.750 46.098.002

2021-10-26 2021-10-22 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -3.591 2.441.900 -0,15 8,99 -32.287 21.955.611

2021-10-19 2021-10-15 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 370.000 370.000 10,00 3.700.000 3.700.000

2021-10-19 2021-10-15 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 230.000 230.000 10,00 2.300.000 2.300.000

2021-10-19 2021-10-15 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 130.000 130.000 10,00 1.300.000 1.300.000

2021-10-19 2021-10-15 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 200.000 200.000 10,00 2.000.000 2.000.000

2021-10-19 2021-10-15 4 GRX.E Gabelli Healthcare & WellnessRx Trust
Series E Cumulative Preferred Shares P - Purchase 470.000 470.000 10,00 4.700.000 4.700.000

2021-10-04 2021-09-30 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 J - Other -278.000 0 -100,00 16,76 -4.658.724

2021-10-04 2021-09-30 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 J - Other -563.899 0 -100,00 16,76 -9.449.819

2021-10-04 2021-09-30 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 J - Other -3.000 0 -100,00 16,76 -50.274

2021-10-04 2021-09-30 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 J - Other -111.486 0 -100,00 16,76 -1.868.282

2021-10-04 2021-09-30 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -7.407 1.822.732 -0,40 8,97 -66.438 16.349.177

2021-09-29 2021-09-27 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares J - Other -29.200 0 -100,00 40,00 -1.168.000

2021-09-28 2021-09-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.400 1.676.791 -0,08 26,16 -36.628 43.869.045

2021-09-15 2021-09-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -700 1.678.191 -0,04 27,77 -19.442 46.610.580

2021-09-15 2021-09-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.678.891 -0,03 27,04 -13.520 45.397.213

2021-09-13 2021-09-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.679.391 -0,03 27,02 -13.511 45.379.496

2021-09-02 2021-09-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.400 1.679.891 -0,08 27,01 -37.820 45.380.743

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 6.666 33.333 25,00 9,50 63.327 316.664

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 221.352 1.106.763 25,00 9,50 2.102.844 10.514.248

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 583 2.918 24,97 9,50 5.538 27.721

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 116.549 436.459 36,43 9,50 1.107.216 4.146.360

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 4.925 24.627 25,00 9,50 46.788 233.956

2021-09-02 2021-08-31 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 189.364 946.419 25,01 9,50 1.798.958 8.990.983

2021-09-01 2021-08-30 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 3.900 757.055 0,52 9,44 36.816 7.146.601

2021-09-01 2021-08-30 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -3.900 757.055 -0,51 9,44 -36.816 7.146.601

2021-08-31 2021-08-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -910 1.681.291 -0,05 27,77 -25.275 46.697.521

2021-08-31 2021-08-27 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -400 757.055 -0,05 9,44 -3.776 7.146.601

2021-08-25 2021-08-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.000 1.682.201 -0,12 27,90 -55.795 46.929.202

2021-08-23 2021-08-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.900 1.684.201 -0,23 27,18 -106.018 45.783.488

2021-08-23 2021-08-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.037 1.688.101 -0,06 26,98 -27.973 45.537.031

2021-08-10 2021-08-06 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 60.000 -3,23 31,06 -62.125 1.863.738

2021-08-05 2021-08-04 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.042 1.689.138 -0,12 27,54 -56.236 46.518.185

2021-08-03 2021-08-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -249 1.691.180 -0,01 28,00 -6.972 47.353.040

2021-07-30 2021-07-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.600 1.691.429 -0,09 27,70 -44.318 46.850.554

2021-07-26 2021-07-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.400 1.693.029 -0,08 27,62 -38.669 46.762.138

2021-07-22 2021-07-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 6.967 76.642 10,00 5,50 38.318 421.531

2021-07-22 2021-07-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 76.971 846.676 10,00 5,50 423.340 4.656.718

2021-07-22 2021-07-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 141.997 1.561.972 10,00 5,50 780.984 8.590.847

2021-07-22 2021-07-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.001 1.694.429 -0,12 27,69 -55.402 46.914.164

2021-07-22 2021-07-21 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.938 1.696.430 -0,11 28,02 -54.299 47.530.576

2021-07-02 2021-07-02 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 100 510 24,39 27,92 2.792 14.239

2021-07-02 2021-07-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.106 1.698.368 -0,07 26,18 -28.957 44.465.652

2021-07-02 2021-07-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -300 1.699.474 -0,02 26,24 -7.872 44.594.198

2021-06-25 2021-06-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -9.810 1.699.774 -0,57 26,10 -256.022 44.360.872

2021-06-25 2021-06-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.383 1.709.584 -0,08 25,11 -34.727 42.927.654

2021-06-17 2021-06-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -742 1.710.967 -0,04 25,06 -18.592 42.871.358

2021-06-15 2021-06-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.579 1.711.709 -0,09 25,09 -39.624 42.954.139

2021-06-15 2021-06-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -402 1.713.288 -0,02 24,91 -10.014 42.680.574

2021-06-09 2021-06-07 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -400 563.899 -0,07 16,51 -6.604 9.309.972

2021-06-01 2021-05-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.302 1.713.690 -0,19 27,21 -89.844 46.627.620

2021-05-27 2021-05-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -9.107 1.716.992 -0,53 29,69 -270.428 50.985.219

2021-05-27 2021-05-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -8.441 1.726.099 -0,49 29,10 -245.669 50.236.731

2021-05-26 2021-05-25 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -1.701 564.299 -0,30 16,40 -27.896 9.254.334

2021-05-25 2021-05-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -12.190 1.734.540 -0,70 28,90 -352.253 50.122.829

2021-05-25 2021-05-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -37.769 1.746.730 -2,12 28,16 -1.063.413 49.180.406

2021-05-21 2021-05-21 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -18.935 1.784.499 -1,05 27,41 -518.950 48.907.586

2021-05-21 2021-05-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.762 1.803.434 -0,32 26,68 -153.725 48.113.996

2021-05-19 2021-05-17 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -433 566.000 -0,08 15,06 -6.523 8.526.167

2021-05-19 2020-12-28 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -800 566.433 -0,14 11,89 -9.513 6.735.455

2021-05-19 2021-05-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -27.633 1.809.196 -1,50 27,81 -768.471 50.313.560

2021-05-19 2021-05-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.822 1.836.829 -0,21 26,23 -100.236 48.172.861

2021-05-17 2021-05-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -14.870 1.840.651 -0,80 25,56 -380.004 47.038.020

2021-05-17 2021-05-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -10.208 1.855.521 -0,55 25,29 -258.135 46.921.487

2021-05-13 2021-05-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -22.000 1.865.729 -1,17 25,03 -550.759 46.707.593

2021-05-13 2021-05-12 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -9.191 1.887.729 -0,48 24,29 -223.259 45.854.825

2021-05-11 2021-05-10 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock S - Sale -2.000 6.000 -25,00 27,40 -54.793 164.379

2021-05-11 2021-05-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.600 1.896.920 -0,19 23,33 -83.975 44.248.315

2021-05-11 2021-05-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.779 1.900.520 -0,15 23,09 -64.176 43.889.279

2021-05-07 2021-05-07 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -200 1.903.299 -0,01 22,30 -4.460 42.443.568

2021-05-07 2021-05-06 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.173 1.903.499 -0,06 21,27 -24.944 40.478.287

2021-05-04 2021-05-04 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -600 1.904.672 -0,03 21,05 -12.633 40.102.678

2021-05-04 2021-05-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -700 1.905.272 -0,04 20,09 -14.063 38.276.914

2021-04-28 2021-04-26 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.300 62.000 -2,05 31,35 -40.757 1.943.812

2021-04-26 2021-03-31 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.483 29.200 -4,83 40,50 -60.062 1.182.600

2021-04-26 2021-03-30 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.000 30.683 -3,16 40,50 -40.500 1.242.662

2021-04-26 2021-03-26 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -402 31.683 -1,25 40,54 -16.296 1.284.343

2021-04-22 2021-04-20 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 2.604 20.838 14,28 5,50 14.322 114.609

2021-04-22 2021-04-20 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 30.171 241.371 14,29 5,50 165.940 1.327.540

2021-04-22 2021-04-20 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 98.860 790.882 14,29 5,50 543.730 4.349.851

2021-03-12 2021-03-12 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -300 1.905.972 -0,02 21,31 -6.393 40.616.263

2021-03-12 2021-03-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.103 1.906.272 -0,11 21,21 -44.607 40.433.935

2021-03-10 2021-03-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -675 1.908.375 -0,04 21,02 -14.188 40.114.042

2021-03-10 2021-03-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.909.050 -0,03 20,50 -10.251 39.138.389

2021-02-26 2021-02-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -4.000 1.909.550 -0,21 19,40 -77.600 37.045.270

2021-02-22 2021-02-18 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -24.800 211.200 -10,51 8,01 -198.755 1.692.620

2021-02-19 2021-02-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -8.010 1.913.550 -0,42 20,10 -161.018 38.466.373

2021-02-19 2021-02-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -800 1.921.560 -0,04 19,75 -15.800 37.950.810

2021-02-18 2021-02-17 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock S - Sale -1.000 29.000 -3,33 28,48 -28.480 825.920

2021-02-18 2021-02-16 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.500 231.960 1,53 8,98 31.430 2.083.001

2021-02-17 2021-02-16 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -500 124.495 -0,40 35,94 -17.969 4.474.188

2021-02-16 2021-02-11 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -500 124.995 -0,40 35,28 -17.640 4.409.886

2021-02-11 2021-02-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -4.163 1.922.360 -0,22 20,64 -85.938 39.683.662

2021-02-11 2021-02-10 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 125.495 -0,79 35,18 -35.179 4.414.738

2021-02-11 2021-02-09 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.205 126.495 -0,94 35,00 -42.179 4.427.742

2021-02-09 2021-02-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.400 1.926.523 -0,07 20,32 -28.447 39.145.599

2021-02-09 2021-02-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.500 1.927.923 -0,08 20,02 -30.024 38.589.114

2021-02-09 2021-02-08 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -800 127.700 -0,62 34,82 -27.856 4.446.514

2021-02-09 2021-02-05 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -500 128.500 -0,39 34,55 -17.275 4.439.675

2021-02-09 2021-02-04 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 129.000 -1,53 33,95 -67.896 4.379.292

2021-02-09 2021-02-03 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 131.000 -0,76 33,10 -33.100 4.336.100

2021-02-09 2021-02-02 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -4.000 132.000 -2,94 32,85 -131.394 4.335.989

2021-02-09 2021-01-15 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.000 136.000 -1,45 30,18 -60.361 4.104.534

2021-02-05 2021-02-04 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -500 1.929.423 -0,03 19,55 -9.775 37.720.220

2021-02-05 2021-01-29 4/A GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 302 227.639 0,13 8,81 2.661 2.005.495

2021-02-05 2021-01-28 4/A GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.990 227.337 2,71 8,78 52.609 1.996.651

2021-02-05 2020-10-30 4/A GDL GDL FUND
Common Shares, Par Value $0.001 J - Other -2.350.000 221.347 -91,39

2021-02-04 2021-02-02 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 1.398 201.412 0,70 12,20 17.056 2.457.232

2021-02-03 2021-02-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -800 1.929.923 -0,04 19,42 -15.536 37.479.105

2021-02-03 2021-02-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.200 1.930.723 -0,17 19,07 -61.023 36.818.308

2021-02-01 2021-01-29 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 302 199.240 0,15 8,81 2.661 1.755.305

2021-02-01 2021-01-28 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.990 198.938 3,10 8,78 52.609 1.747.233

2021-02-01 2020-10-30 4 GDL GDL FUND
Common Shares, Par Value $0.001 J - Other -2.350.000 190.348 -92,51

2021-01-26 2021-01-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.452 1.933.923 -0,13 18,75 -45.970 36.257.188

2021-01-20 2021-01-15 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Shares, Par Value $0.001 S - Sale -988 337.425 -0,29 6,28 -6.205 2.119.029

2021-01-08 2021-01-05 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -567 567.233 -0,10 12,00 -6.804 6.806.796

2021-01-08 2020-12-31 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -5.000 567.800 -0,87 12,01 -60.028 6.816.723

2021-01-07 2021-01-06 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -4.000 1.936.375 -0,21 19,00 -76.000 36.791.125

2021-01-04 2020-12-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -833 1.940.375 -0,04 18,03 -15.022 34.990.976

2021-01-04 2020-12-30 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -7.556 634.964 -1,18 21,43 -161.898 13.604.993

2020-12-30 2020-12-24 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -1.749 572.800 -0,30 11,83 -20.699 6.779.031

2020-12-29 2020-12-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -4.100 1.941.208 -0,21 18,54 -76.003 35.984.949

2020-12-29 2020-12-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.000 1.945.308 -0,26 18,07 -90.354 35.153.272

2020-12-23 2020-12-21 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -4.000 138.000 -2,82 29,70 -118.784 4.098.048

2020-12-23 2020-12-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -16.864 1.950.308 -0,86 18,34 -309.318 35.772.354

2020-12-23 2020-12-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -24.981 1.967.172 -1,25 17,45 -435.951 34.329.709

2020-12-22 2020-12-18 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares P - Purchase 100.000 100.000 20,00 2.000.000 2.000.000

2020-12-22 2020-12-18 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares P - Purchase 100.000 100.000 20,00 2.000.000 2.000.000

2020-12-22 2020-12-18 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares P - Purchase 190.000 190.000 20,00 3.800.000 3.800.000

2020-12-22 2020-12-18 4 GRX.C Gabelli Healthcare & WellnessRx Trust
Series C Cumulative Preferred Shares P - Purchase 125.000 125.000 20,00 2.500.000 2.500.000

2020-12-18 2020-12-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.700 1.992.153 -0,29 17,13 -97.626 34.120.401

2020-12-18 2020-12-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -6.100 1.997.853 -0,30 16,04 -97.860 32.050.956

2020-12-16 2020-12-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -10.400 2.003.953 -0,52 15,76 -163.928 31.586.908

2020-12-16 2020-12-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -10.639 2.014.353 -0,53 15,43 -164.130 31.075.827

2020-12-15 2020-12-11 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -36.200 0 -100,00 40,75 -1.475.150

2020-12-11 2020-12-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.100 2.024.992 -0,15 15,33 -47.509 31.034.015

2020-12-11 2020-12-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -5.800 2.028.092 -0,29 15,19 -88.098 30.805.298

2020-12-09 2020-12-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.773 2.033.892 -0,09 15,21 -26.967 30.935.091

2020-12-09 2020-12-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -749 2.035.665 -0,04 15,11 -11.316 30.754.827

2020-12-08 2020-12-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.400 43.073 5,90 8,75 21.010 377.065

2020-12-04 2020-12-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -12.241 2.036.414 -0,60 15,12 -185.026 30.781.009

2020-12-02 2020-11-30 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.800 36.200 -4,74 40,94 -73.691 1.482.010

2020-12-02 2020-11-30 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 197.384 2,60 11,29 56.443 2.228.194

2020-12-02 2020-12-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -19.135 2.048.655 -0,93 15,61 -298.764 31.986.675

2020-12-02 2020-12-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -7.515 2.067.790 -0,36 14,68 -110.355 30.364.669

2020-12-01 2020-11-30 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.000 507.560 -0,78 5,87 -23.463 2.977.195

2020-11-30 2020-11-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -17.615 2.075.305 -0,84 14,28 -251.630 29.645.732

2020-11-30 2020-11-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -10.091 2.092.920 -0,48 14,08 -142.093 29.470.825

2020-11-30 2020-11-27 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.000 38.000 -2,56 40,85 -40.850 1.552.300

2020-11-25 2020-11-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -10.009 2.103.011 -0,47 14,14 -141.524 29.735.945

2020-11-25 2020-11-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -2.270 2.113.020 -0,11 13,94 -31.650 29.461.415

2020-11-23 2020-11-19 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 192.384 0,52 11,29 11.295 2.172.944

2020-11-18 2020-11-16 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) J - Other 476.937 476.937

2020-11-18 2020-11-16 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) J - Other 500.675 500.675

2020-08-24 2020-08-20 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.198 1.129.000 -0,37 5,57 -23.363 6.283.111

2020-08-17 2020-08-13 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -966 142.000 -0,68 26,79 -25.878 3.803.995

2020-08-13 2020-08-11 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -5.000 5.000 -50,00

2020-08-10 2020-03-10 4/A GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other -500 185.538 -0,27

2020-07-28 2020-07-27 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -2.500 10.000 -20,00

2020-07-27 2020-07-23 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -2.000 338.413 -0,59 5,38 -10.770 1.822.286

2020-07-23 2020-07-21 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 600 2.000 42,86 19,58 11.751 39.168

2020-07-21 2020-07-13 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -2.500 12.500 -16,67

2020-07-21 2020-06-05 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -5.000 15.000 -25,00

2020-07-20 2020-07-16 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -2.000 86.000 -2,27 51,50 -103.000 4.429.000

2020-07-20 2020-07-16 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -6.000 510.170 -1,16 5,27 -31.595 2.686.504

2020-07-17 2020-07-15 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 5.000 25,00 19,50 19.505 97.524

2020-07-17 2020-07-07 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 200 1.400 16,67 18,34 3.668 25.676

2020-07-17 2020-04-09 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 6.494 8.500 323,73 18,08 117.379 153.638

2020-07-17 2020-07-15 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.870 2.532.695 0,07 3,31 6.190 8.383.221

2020-07-16 2020-07-15 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.539 500.675 0,31 8,51 13.104 4.262.947

2020-07-08 2020-07-06 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -1.000 0 -100,00 51,06 -51.060

2020-06-29 2020-06-25 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -537 71.085 -0,75 41,00 -22.017 2.914.485

2020-06-18 2020-06-16 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -828 88.000 -0,93 51,70 -42.805 4.549.310

2020-06-18 2020-06-16 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -245 32.085 -0,76 40,90 -10.020 1.312.276

2020-06-09 2020-06-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -323 2.115.290 -0,02 15,91 -5.138 33.649.610

2020-06-09 2020-06-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -3.287 2.115.613 -0,16 15,38 -50.570 32.548.494

2020-06-09 2020-06-05 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -1.900 574.549 -0,33 9,60 -18.240 5.515.670

2020-06-05 2020-06-03 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -51 576.449 -0,01 9,10 -464 5.245.686

2020-06-02 2020-05-29 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -4.000 580.500 -0,68 8,85 -35.400 5.137.425

2020-05-29 2020-05-27 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -9.200 580.500 -1,56 8,90 -81.880 5.166.450

2020-05-29 2020-05-27 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -300 589.700 -0,05 8,70 -2.610 5.130.390

2020-05-29 2020-05-28 4 AC Associated Capital Group, Inc.
Class B Common Stock D - Sale to Issuer -20.000 18.705.673 -0,11

2020-05-29 2020-05-28 4 AC Associated Capital Group, Inc.
Class A Common Stock A - Award 20.000 20.000

2020-05-29 2020-04-29 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 0 -100,00

2020-05-29 2020-04-21 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 10.000 -50,00

2020-05-27 2020-05-22 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 10.987 2.530.825 0,44 8,31 91.289 21.028.121

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-18 3 INAP Internap Corp
Common Stock 4.112.732

2020-05-12 2020-05-08 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.959 2.519.838 0,20 8,17 40.515 20.587.079

2020-05-08 2020-05-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.638 2.514.879 0,22 8,12 45.788 20.424.089

2020-05-08 2020-05-06 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.021 2.509.241 0,04 8,16 8.331 20.473.904

2020-05-06 2020-05-05 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.587 2.508.220 0,18 8,12 37.262 20.375.026

2020-05-06 2020-05-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.415 2.503.633 0,10 7,95 19.211 19.915.652

2020-05-04 2020-04-30 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 236.000 -1,67 6,86 -27.441 1.619.007

2020-04-29 2020-04-27 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -14.000 0 -100,00 40,10 -561.400

2020-04-27 2020-04-24 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -500 14.000 -3,45 40,25 -20.124 563.475

2020-04-27 2020-04-23 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -300 14.500 -2,03 40,25 -12.075 583.625

2020-04-23 2020-04-22 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -300 14.800 -1,99 40,25 -12.074 595.651

2020-04-23 2020-04-21 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100 15.100 -0,66 40,26 -4.026 607.926

2020-04-21 2020-04-20 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.200 15.200 -7,32 40,23 -48.276 611.502

2020-04-21 2020-04-17 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.600 16.400 -8,89 40,18 -64.288 658.952

2020-04-14 2020-04-09 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -2.000 18.000 -10,00 39,76 -79.527 715.739

2020-04-14 2020-04-14 4 AC Associated Capital Group, Inc.
Class B Common Stock D - Sale to Issuer -20.000 18.725.673 -0,11

2020-04-14 2020-04-14 4 AC Associated Capital Group, Inc.
Class A Common Stock A - Award 20.000 20.000

2020-04-14 2020-01-15 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -1.000 0 -100,00

2020-04-09 2020-04-07 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -80.000 590.000 -11,94 8,00 -640.000 4.720.000

2020-04-09 2019-10-25 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -14.992 670.000 -2,19 14,45 -216.634 9.681.500

2020-04-06 2020-04-03 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 2.663 77.615 3,55 26,05 69.371 2.021.871

2020-04-06 2020-04-02 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100.000 20.000 -83,33 39,35 -3.935.000 787.000

2020-04-02 2020-04-01 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 5.000 74.502 7,19 25,93 129.660 1.931.978

2020-03-30 2020-03-26 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other -40.000 0 -100,00 50,00 -2.000.000

2020-03-30 2020-03-26 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other -216.000 0 -100,00 50,00 -10.800.000

2020-03-24 2020-03-23 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.831 69.502 2,71 26,00 47.606 1.807.052

2020-03-19 2020-03-18 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 4.000 12.000 50,00 15,50 62.000 186.000

2020-03-12 2020-03-10 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 500 186.038 0,27 10,08 5.039 1.875.055

2020-03-12 2020-03-11 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 8.000 14,29 20,21 20.210 161.676

2020-03-12 2020-03-12 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.671 67.671 2,53 34,00 56.807 2.300.523

2020-03-12 2020-03-10 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 280 2.579.245 0,01 9,41 2.635 24.270.697

2020-03-11 2020-03-10 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -5.000 40.000 -11,11 51,50 -257.512 2.060.096

2020-03-11 2020-03-09 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -2.400 216.000 -1,10 50,51 -121.216 10.909.447

2020-02-25 2020-02-24 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -20.000 1.000 -95,24

2020-02-11 2020-02-07 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 142.966 -0,69 26,53 -26.530 3.792.888

2020-02-05 2020-02-03 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.500 143.966 -1,03 26,63 -39.946 3.833.944

2020-02-03 2020-01-30 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.000 1.133.198 -0,35 5,90 -23.584 6.681.222

2020-01-28 2020-01-24 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -684 145.466 -0,47 26,31 -17.996 3.827.210

2020-01-28 2020-01-27 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -6.000 1.137.198 -0,52 5,91 -35.488 6.726.185

2020-01-28 2020-01-24 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -802 1.143.198 -0,07 6,04 -4.844 6.904.916

2020-01-27 2020-01-24 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.200 1.200 29,55 35.460 35.460

2020-01-27 2020-01-23 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -800 146.150 -0,54 26,31 -21.048 3.845.206

2020-01-23 2020-01-21 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -6.732 1.144.000 -0,59 5,98 -40.229 6.836.315

2020-01-23 2020-01-22 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -4.076 736.000 -0,55 8,20 -33.442 6.038.512

2020-01-23 2020-01-23 4 AC Associated Capital Group, Inc.
Class B Common Stock D - Sale to Issuer -20.000 18.745.673 -0,11

2020-01-23 2020-01-23 4 AC Associated Capital Group, Inc.
Class A Common Stock A - Award 20.000 21.000 2.000,00

2020-01-23 2020-01-22 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -6.177 66.000 -8,56

2020-01-23 2020-01-22 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 30.000 3,45 29,25 29.250 877.500

2020-01-22 2020-01-21 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -5.000 240.000 -2,04 7,87 -39.370 1.889.736

2020-01-22 2019-12-02 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -7.000 245.000 -2,78 7,72 -54.064 1.892.233

2020-01-21 2020-01-16 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -450 146.950 -0,31 26,85 -12.082 3.945.608

2020-01-17 2020-01-15 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.782 512.862 -0,92 5,91 -28.281 3.033.117

2020-01-17 2020-01-15 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 142.647 -0,35 22,23 -11.114 3.170.762

2020-01-17 2020-01-15 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 500 2.578.965 0,02 11,92 5.961 30.748.744

2020-01-13 2020-01-09 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -600 147.400 -0,41 26,35 -15.810 3.883.990

2020-01-08 2020-01-06 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -741 0 -100,00 50,86 -37.687

2020-01-02 2019-12-31 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.500 148.000 -1,66 26,21 -65.529 3.879.332

2020-01-02 2019-12-30 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.500 150.500 -0,99 26,02 -39.029 3.915.920

2020-01-02 2019-12-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.200 8.642 16,12 19,43 23.318 167.928

2019-12-30 2019-12-30 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 4.000 7.000 133,33 29,75 119.000 208.250

2019-12-30 2019-12-05 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 4.000 4.000 27,95 111.815 111.815

2019-12-30 2019-12-03 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 6 2.006 0,30 27,05 162 54.262

2019-12-30 2019-12-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 702 7.442 10,42 19,43 13.639 144.585

2019-12-30 2019-12-30 4 LGL LGL GROUP INC
Common Stock S - Sale -3.071 499.136 -0,61 15,04 -46.177 7.505.258

2019-12-30 2019-12-27 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.061 152.000 -0,69 25,83 -27.402 3.925.613

2019-12-30 2019-12-26 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.039 153.061 -0,67 25,75 -26.754 3.941.321

2019-12-27 2019-12-24 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.700 2.500.636 0,19 9,27 43.582 23.187.900

2019-12-26 2019-12-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 500 6.740 8,01 19,59 9.795 132.043

2019-12-26 2019-12-23 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -618 516.437 -0,12 5,89 -3.640 3.041.814

2019-12-26 2019-12-23 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.383 154.100 -0,89 25,69 -35.523 3.958.136

2019-12-23 2019-12-20 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 155.483 -0,64 25,63 -25.630 3.985.060

2019-12-23 2019-12-19 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -5.117 156.483 -3,17 25,49 -130.409 3.988.032

2019-12-23 2019-12-19 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -100 517.055 -0,02 5,87 -587 3.035.113

2019-12-23 2019-12-20 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 252.000 -1,56 7,66 -30.637 1.930.118

2019-12-20 2019-12-18 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 256.000 -1,54 7,31 -29.222 1.870.182

2019-12-18 2019-12-16 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 260.000 -1,52 7,33 -29.320 1.905.774

2019-12-17 2019-12-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -80.000 2.118.900 -3,64 18,60 -1.488.000 39.411.540

2019-12-17 2019-12-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock S - Sale -1.100 2.198.900 -0,05 18,01 -19.814 39.607.246

2019-12-17 2019-12-16 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 900 72.177 1,26 35,92 32.329 2.592.670

2019-12-17 2019-12-13 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -2.500 517.155 -0,48 5,87 -14.675 3.035.752

2019-12-13 2019-12-11 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -456 519.655 -0,09 5,99 -2.734 3.115.124

2019-12-10 2019-12-10 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.794 71.277 2,58 35,92 64.444 2.560.427

2019-12-09 2019-12-09 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 500 69.483 0,72 36,00 18.000 2.501.388

2019-12-09 2019-12-06 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 19 68.983 0,03 36,12 686 2.491.666

2019-12-06 2019-12-04 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Shares, Par Value $0.001 S - Sale -8.461 720.000 -1,16 8,15 -68.977 5.869.656

2019-12-05 2019-12-03 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -8.000 264.000 -2,94 7,70 -61.570 2.031.797

2019-12-05 2019-12-04 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 2.264 68.964 3,39 35,99 81.489 2.482.256

2019-12-05 2019-12-05 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.500 6.240 31,65 17,73 26.595 110.636

2019-12-02 2019-12-02 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 506 66.700 0,76 36,05 18.242 2.404.588

2019-12-02 2019-11-29 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 65 66.194 0,10 36,10 2.346 2.389.603

2019-12-02 2019-11-27 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 S - Sale -743 278.000 -0,27 15,50 -11.516 4.309.000

2019-11-26 2019-11-22 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -19.500 161.600 -10,77 26,09 -508.796 4.216.483

2019-11-26 2019-11-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.214 4.740 34,43 17,12 20.787 81.162

2019-11-26 2019-11-22 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 3.000 50,00 27,05 27.050 81.150

2019-11-26 2019-11-22 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 2.000 100,00 26,95 26.950 53.900

2019-11-26 2019-11-26 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 12.998 66.129 24,46 36,07 468.846 2.385.313

2019-11-25 2019-11-22 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.204 53.131 2,32 35,75 43.045 1.899.524

2019-11-22 2019-11-21 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -600 181.100 -0,33 26,03 -15.619 4.714.268

2019-11-22 2019-11-20 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.267 181.700 -1,23 26,05 -59.051 4.732.958

2019-11-21 2019-11-21 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 859 51.927 1,68 35,44 30.441 1.840.163

2019-11-21 2019-11-21 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 58.000 642.320 9,93 20,00 1.160.000 12.846.400

2019-11-21 2019-11-21 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 12.894 143.126 9,90 20,00 257.880 2.862.522

2019-11-20 2019-11-18 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -2.869 520.111 -0,55 5,66 -16.243 2.944.608

2019-11-19 2019-11-19 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 81 51.068 0,16 35,67 2.889 1.821.381

2019-11-19 2019-11-18 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.000 1.000 35,44 35.442 35.442

2019-11-19 2019-11-18 4 GCV.B GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series B Cumulative Preferred Stock J - Other -4.100 0 -100,00 25,22 -103.388

2019-11-14 2019-11-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 209 3.526 6,30 17,02 3.557 60.005

2019-11-14 2019-11-13 4 GDV.RT GABELLI DIVIDEND & INCOME TRUST
Rights for Common Shares S - Sale -800 128.940 -0,62 0,06 -47 7.530

2019-11-14 2019-11-12 4 GDV.RT GABELLI DIVIDEND & INCOME TRUST
Rights for Common Shares S - Sale -490 129.740 -0,38 0,09 -44 11.651

2019-11-14 2019-11-12 4 GDV.RT GABELLI DIVIDEND & INCOME TRUST
Rights for Common Shares S - Sale -4.305 580.000 -0,74 0,89 -3.849 518.520

2019-11-08 2019-11-07 4 INAP Internap Corp
Common Stock S - Sale -2.000 3.000 -40,00 2,28 -4.561 6.842

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-07 3 INAP Internap Corp
Common Stock 25.000

2019-11-07 3 INAP Internap Corp
Common Stock 20.000

2019-11-01 2019-10-30 4 GDL GDL FUND
Common Shares, Par Value $0.001 S - Sale -1.000 2.495.936 -0,04 9,19 -9.186 22.928.170

2019-09-24 2019-09-20 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -10.000 1.150.732 -0,86 5,27 -52.652 6.058.834

2019-09-23 2019-09-20 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 27.630 39.537 232,05 41,35 1.142.500 1.634.855

2019-09-20 2019-09-18 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -49 11.907 -0,41 41,25 -2.021 491.164

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-19 3 INAP Internap Corp
Common Stock 22.000

2019-09-19 3 INAP Internap Corp
Common Stock 14.000

2019-09-09 2019-09-06 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 28.000 50.987 121,81 33,04 925.086 1.684.549

2019-09-05 2019-09-05 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 2.200 22.987 10,58 34,86 76.685 801.256

2019-09-05 2019-09-04 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.116 20.787 5,67 34,17 38.139 710.392

2019-09-04 2019-09-03 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 2.125 19.671 12,11 34,70 73.736 682.572

2019-09-03 2019-08-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 4.503 21.006 27,29 17,78 80.050 373.426

2019-08-26 2019-08-26 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 530 17.546 3,11 34,34 18.200 602.530

2019-08-26 2019-08-23 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.306 17.016 8,31 34,17 44.626 581.437

2019-08-20 2019-08-16 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100 32.330 -0,31 42,00 -4.200 1.357.860

2019-08-20 2019-08-19 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 195 15.710 1,26 36,36 7.090 571.216

2019-08-16 2019-08-15 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100 32.430 -0,31 42,00 -4.200 1.362.060

2019-08-16 2019-08-14 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -110 32.530 -0,34 42,00 -4.620 1.366.260

2019-08-15 2019-08-13 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -663 1.000 -39,87 52,00 -34.476 52.000

2019-08-08 2019-08-06 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 273 3.000 10,01 15,69 4.282 47.055

2019-08-05 2019-08-02 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 327 2.727 13,62 15,68 5.127 42.759

2019-08-05 2019-08-01 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 2.400 14,29 15,68 4.704 37.632

2019-07-23 2019-07-19 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 346 2.100 19,73 15,68 5.425 32.924

2019-07-19 2019-07-17 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 1.754 20,63 15,68 4.704 27.503

2019-07-17 2019-07-15 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 1.454 26,00 15,68 4.704 22.799

2019-07-12 2019-07-11 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 1.154 35,13 15,68 4.704 18.095

2019-07-12 2019-07-10 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 854 54,15 15,68 4.704 13.391

2019-07-10 2019-07-09 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 300 554 118,11 15,68 4.704 8.687

2019-07-10 2019-07-08 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 254 254 15,68 3.983 3.983

2019-07-03 2019-07-01 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 500 684.992 0,07 16,40 8.200 11.233.869

2019-06-28 2019-06-26 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 20.000 275.820 7,82 10,50 210.000 2.896.107

2019-06-27 2019-06-27 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 6.200 15.515 66,56 34,91 216.454 541.660

2019-06-24 2019-06-24 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 2.700 9.315 40,82 35,41 95.619 329.884

2019-06-24 2019-06-21 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 331 6.615 5,27 35,18 11.646 232.747

2019-06-20 2019-06-20 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 3.442 6.284 121,11 35,59 122.515 223.673

2019-06-20 2019-06-19 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 102 2.842 3,72 35,85 3.657 101.886

2019-06-18 2019-06-18 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 642 2.740 30,60 35,72 22.931 97.869

2019-06-18 2019-06-14 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 8.000 252.605 3,27 10,35 82.796 2.614.331

2019-06-12 2019-06-10 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 30.463 19,64 11,55 57.731 351.732

2019-06-07 2019-06-05 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -200 120.000 -0,17 41,27 -8.254 4.952.400

2019-06-05 2019-06-03 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -245 120.200 -0,20 41,12 -10.075 4.942.816

2019-06-05 2019-04-26 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 25.600 120.445 26,99 41,80 1.070.080 5.034.601

2019-06-03 2019-05-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.317 3.317 65,85 17,05 22.455 56.555

2019-05-31 2019-05-29 4 GCV.B GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Series B Cumulative Preferred Stock S - Sale -100 4.100 -2,38 26,40 -2.640 108.240

2019-05-30 2019-05-29 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 4.000 4.000 11,18 44.721 44.721

2019-05-30 2019-05-28 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 25.463 24,43 11,36 56.822 289.369

2019-05-30 2019-05-28 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 P - Purchase 7.000 244.605 2,95 10,49 73.434 2.566.024

2019-05-14 2019-04-16 4 INAP Internap Corp
Common Stock S - Sale -37 10.000 -0,37 4,68 -173 46.831

2019-04-30 2019-04-26 4 GGN GAMCO Global Gold, Natural Resources & Income Trust
Common Shares, Par Value $0.001 S - Sale -13.169 151 -98,87 4,35 -57.340 657

2019-04-16 2019-04-15 4 INAP Internap Corp
Common Stock S - Sale -75 10.037 -0,74 4,63 -348 46.509

2019-04-04 2019-04-03 4 LGL LGL GROUP INC
Common Stock P - Purchase 20.070 502.207 4,16 6,95 139.470 3.489.937

2019-04-02 2019-04-02 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.666 482.137 0,56 6,79 18.100 3.273.325

2019-03-08 2019-03-08 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -31.363 0 -100,00

2019-02-28 2019-02-27 4 AC Associated Capital Group, Inc.
Class B Common Stock D - Sale to Issuer -31.363 18.765.673 -0,17

2019-02-28 2019-02-27 4 AC Associated Capital Group, Inc.
Class A Common Stock A - Award 31.363 31.363

2019-02-26 2018-12-20 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares J - Other -120.000 11.956 -90,94

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-17 3 INAP Internap Corp
Common Stock 22.224

2019-01-17 3 INAP Internap Corp
Common Stock 14.112

2019-01-02 2018-12-31 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 1.000 1.000 24,82 24.817 24.817

2018-12-27 2018-12-24 4 LGL LGL GROUP INC
Common Stock S - Sale -42.000 479.471 -8,05 5,95 -249.900 2.852.852

2018-12-26 2018-12-20 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 1.663 4.663 55,43 17,50 29.102 81.607

2018-12-26 2018-12-20 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 88.828 358.370 32,96 17,50 1.554.490 6.271.482

2018-12-26 2018-12-20 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 59.886 61.767 3.183,73 17,50 1.048.005 1.080.922

2018-12-26 2018-12-20 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares J - Other 1.663 1.663 50,00 83.150 83.150

2018-12-26 2018-12-20 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares J - Other 88.828 88.828 50,00 4.441.400 4.441.400

2018-12-26 2018-12-20 4 GLU.B GABELLI GLOBAL UTILITY & INCOME TRUST
Series B Cumulative Puttable and Callable Preferred Shares J - Other 59.886 59.886 50,00 2.994.300 2.994.300

2018-12-17 2018-12-13 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 800 210.800 0,38 9,16 7.328 1.930.928

2018-12-13 2018-12-13 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.105 2.098 111,28 33,92 37.477 71.156

2018-12-13 2018-12-12 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 993 993 33,05 32.817 32.817

2018-12-13 2018-12-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 1.503 16.503 10,02 18,97 28.508 313.014

2018-12-13 2018-12-12 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.781 210.000 1,83 9,19 34.747 1.929.900

2018-12-13 2018-12-11 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.000 206.219 0,49 9,08 9.080 1.872.469

2018-12-10 2018-12-06 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 1.011 3.000 50,82 17,80 17.996 53.404

2018-12-10 2018-12-06 4 GLU.RT GABELLI GLOBAL UTILITY & INCOME TRUST
Rights for Common Shares and Series B Preferred Shares P - Purchase 3.000 4.989 150,83 0,19 557 926

2018-11-28 2018-11-27 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 6.400 38.000 20,25 24,59 157.375 934.416

2018-11-20 2018-11-20 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 5.600 31.600 21,54 23,86 133.592 753.843

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-19 3 INAP Internap Corp
Common Stock 22.224

2018-11-19 3 INAP Internap Corp
Common Stock 14.112

2018-11-14 2018-11-12 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -233 130.111 -0,18 21,61 -5.035 2.811.698

2018-11-14 2018-11-12 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -197 517.592 -0,04 4,94 -973 2.556.904

2018-11-08 2018-11-07 4 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock P - Purchase 8.000 26.000 44,44 25,89 207.091 673.046

2018-11-01 2018-11-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock J - Other -709.749 816.501 -46,50

2018-10-29 2018-10-29 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 10.000 810.000 1,25 8,92 89.200 7.225.202

2018-10-29 2018-10-29 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 25.765 50.000 106,31 8,96 230.960 448.205

2018-10-29 2018-10-26 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 23.139 24.235 2.111,22 8,90 205.979 215.735

2018-10-26 2018-10-25 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.096 1.096 8,88 9.737 9.737

2018-10-26 2018-10-25 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 66.658 800.000 9,09 8,88 592.203 7.107.362

2018-10-26 2018-10-26 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 J - Other 106.387 340.413 45,46 5,25 558.532 1.787.168

2018-10-26 2018-10-26 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 J - Other 11.894 17.575 209,35 5,25 62.444 92.271

2018-10-26 2018-10-26 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 J - Other 290.183 1.160.732 33,33 5,25 1.523.461 6.093.843

2018-10-26 2018-10-26 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 J - Other 13.717 517.789 2,72 5,25 72.014 2.718.392

2018-10-12 2018-10-10 4 GCV'R GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Rights for Common Stock S - Sale -10.002 0 -100,00 0,07 -678

2018-10-12 2018-10-10 4 GCV'R GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Rights for Common Stock S - Sale -143.208 364.740 -28,19 0,07 -9.710 24.729

2018-10-12 2018-10-10 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.000 504.072 -0,98 5,75 -28.750 2.898.414

2018-09-10 2018-09-06 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -337 741 -31,26 52,22 -17.598 38.695

2018-08-06 2018-08-03 4 LGL LGL GROUP INC
Common Stock M - Exercise 50.661 521.471 10,76 7,50 379.958 3.911.032

2018-08-06 2018-08-03 4 LGL LGL GROUP INC
Common Stock M - Exercise 27.860 476.937 6,20 7,50 208.950 3.577.028

2018-08-06 2018-08-03 4 LGL LGL GROUP INC
Common Stock P - Purchase 18.100 449.077 4,20 5,85 105.907 2.627.639

2018-07-19 2018-07-17 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -268 1.078 -19,91 52,31 -14.019 56.391

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 14.750

2018-07-02 3 TWIN TWIN DISC INC
Common Stock 22.000

2018-06-27 2018-06-25 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other -38.964 0 -100,00 50,00 -1.948.200

2018-06-26 2018-06-26 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -8.000 0 -100,00

2018-06-25 2018-06-25 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -12.000 8.000 -60,00

2018-06-22 2018-06-22 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -7.000 20.000 -25,93

2018-06-15 2018-06-15 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -8.000 27.000 -22,86

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 47.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 63.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 70.410

2018-06-14 3 BATRA Liberty Media Corp
Liberty Braves Series A Common Stock 45.820

2018-06-13 2018-06-11 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -446 56.000 -0,79 22,26 -9.928 1.246.560

2018-06-04 2018-06-01 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -30.000 35.000 -46,15

2018-05-31 2018-05-29 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 65.000 -13,33

2018-05-31 2018-05-25 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -5.000 75.000 -6,25

2018-05-25 2018-05-24 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 266.852 692.022 62,76 5,50 1.467.686 3.806.121

2018-05-25 2018-05-24 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 J - Other 7.221 18.234 65,57 5,50 39.716 100.287

2018-05-23 2018-05-22 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -268 0 -100,00 52,21 -13.992

2018-05-23 2018-05-22 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -539 38.400 -1,38 52,21 -28.141 2.004.883

2018-05-21 2018-05-21 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 80.000 -11,11

2018-05-16 2018-05-14 4 GUTRT GABELLI UTILITY TRUST
Subscription Rights for Common Shares S - Sale -272.000 0 -100,00 0,05 -14.307

2018-05-14 2018-05-11 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000.000 2.417.622 478,90 10,00 20.000.000 24.176.220

2018-05-14 2018-05-10 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 7.700 417.622 1,88 9,38 72.263 3.919.299

2018-05-10 2018-05-09 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 9.100 409.922 2,27 9,33 84.911 3.824.942

2018-05-10 2018-05-08 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.519 400.822 0,38 9,33 14.172 3.739.469

2018-05-08 2018-05-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.800 399.303 0,71 9,38 26.259 3.744.704

2018-05-08 2018-05-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 6.290 396.503 1,61 9,35 58.830 3.708.493

2018-05-07 2018-05-04 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 90.000 -10,00

2018-05-04 2018-05-03 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 8.000 390.213 2,09 9,31 74.466 3.632.220

2018-05-04 2018-05-02 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.200 382.213 0,84 9,34 29.897 3.570.940

2018-05-04 2018-05-02 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -268 268 -50,00 52,00 -13.936 13.936

2018-05-04 2018-05-02 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares S - Sale -268 268 -50,00 52,00 -13.936 13.936

2018-05-02 2018-05-01 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.361 379.013 1,16 9,35 40.766 3.542.976

2018-05-02 2018-04-30 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.800 374.652 0,48 9,34 16.804 3.497.602

2018-04-30 2018-04-27 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.135 372.852 0,85 9,36 29.355 3.491.237

2018-04-30 2018-04-26 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.009 369.717 1,37 9,38 46.989 3.468.279

2018-04-25 2018-04-24 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 26.053 364.708 7,69 9,35 243.655 3.410.859

2018-04-24 2018-04-20 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 200 338.655 0,06 9,36 1.872 3.169.811

2018-04-19 2018-04-18 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.300 338.455 1,29 9,44 40.592 3.195.016

2018-04-19 2018-04-17 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.864 334.155 1,17 9,40 36.322 3.141.057

2018-04-17 2018-04-13 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.100 330.291 0,95 9,35 28.991 3.088.849

2018-04-12 2018-04-10 4 AC Associated Capital Group, Inc.
Class B Common Stock D - Sale to Issuer -130.000 18.797.036 -0,69

2018-04-12 2018-04-10 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -31.851 100.000 -24,16

2018-04-12 2018-04-10 4 AC Associated Capital Group, Inc.
Class A Common Stock A - Award 130.000 131.851 7.023,23

2018-04-09 2018-04-06 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 153 684.492 0,02 18,70 2.861 12.800.000

2018-04-09 2018-04-05 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 3.936 684.339 0,58 18,63 73.320 12.747.867

2018-04-03 2018-03-29 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other 536 536 50,00 26.800 26.800

2018-04-03 2018-03-29 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other 268 268 50,00 13.400 13.400

2018-04-03 2018-03-29 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other 225.000 225.000 50,00 11.250.000 11.250.000

2018-04-03 2018-03-29 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other 1.346 1.346 50,00 67.300 67.300

2018-04-03 2018-03-29 4 GDL.C GDL FUND
Series C Cumulative Puttable and Callable Preferred Shares J - Other 38.939 38.939 50,00 1.946.950 1.946.950

2018-04-03 2018-03-29 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -200 0 -100,00 50,00 -10.000

2018-04-03 2018-03-29 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -500 0 -100,00 50,00 -25.000

2018-04-03 2018-03-29 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -450.000 0 -100,00 50,00 -22.500.000

2018-04-03 2018-03-29 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -100 0 -100,00 50,00 -5.000

2018-04-03 2018-03-29 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -38.600 0 -100,00 50,00 -1.930.000

2018-03-13 2018-03-12 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock J - Other -666.805 1.526.500 -30,40

2018-03-13 2018-03-12 4 GDL GDL FUND
Common Shares, Par value $0.001 P - Purchase 10.000 198.722 5,30 9,61 96.071 1.909.142

2018-02-21 2018-02-20 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 18.658 188.722 10,97 9,69 180.746 1.828.207

2018-02-12 2017-11-09 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 131.956 131.956 43,50 5.740.086 5.740.086

2018-02-12 2017-09-07 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares J - Other 20.618 0 -100,00

2018-02-12 2017-08-30 4 GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares J - Other 30.927 0 -100,00

2018-02-06 2018-02-02 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 38.600 0,26 50,20 5.020 1.937.720

2018-01-18 2018-01-16 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 9.000 170.064 5,59 9,91 89.190 1.685.334

2018-01-09 2018-01-05 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -1.000 183.967 -0,54 22,10 -22.100 4.065.726

2018-01-08 2018-01-04 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 200 500 66,67 50,30 10.060 25.150

2018-01-02 2017-12-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 15.000 -25,00

2017-12-28 2017-12-27 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -10.000 591.240 -1,66 9,10 -90.996 5.380.048

2017-12-26 2017-12-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2017-12-21 2017-12-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 118.449 769.705 18,19 5,50 651.470 4.233.378

2017-12-21 2017-12-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 8.170 69.675 13,28 5,50 44.935 383.212

2017-12-21 2017-12-21 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 336.588 1.419.975 31,07 5,50 1.851.234 7.809.864

2017-12-18 2017-12-14 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -100 184.967 -0,05 21,61 -2.161 3.997.137

2017-12-14 2017-12-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 30.000 30.000

2017-12-14 2017-12-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -30.000 18.313.741 -0,16

2017-12-14 2017-12-14 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 J - Other 26.055 78.828 49,37 11,50 299.632 906.522

2017-12-14 2017-12-14 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 J - Other 5.055 20.222 33,33 11,50 58.132 232.553

2017-12-14 2017-12-14 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 J - Other 336 1.342 33,40 11,50 3.864 15.433

2017-12-14 2017-12-14 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 J - Other 821.729 2.486.671 49,35 11,50 9.449.884 28.596.714

2017-12-13 2017-12-11 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 100 278.743 0,04 17,00 1.700 4.738.631

2017-12-11 2017-12-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -7.000 0 -100,00

2017-12-08 2017-12-07 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 200 278.643 0,07 18,05 3.610 5.029.506

2017-12-08 2017-12-06 4 GGO Gabelli Go Anywhere Trust
Common Shares, Par Value $0.001 P - Purchase 100 278.443 0,04 18,19 1.819 5.064.878

2017-12-06 2017-12-04 4 BCV BANCROFT FUND LTD
Common Shares S - Sale -2.800 185.067 -1,49 21,50 -60.200 3.978.940

2017-12-06 2017-12-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 32.982 320.561 11,47 10,00 329.655 3.204.005

2017-12-06 2017-12-04 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 300 50,00 50,65 5.065 15.195

2017-12-06 2017-11-22 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 100 50,76 5.076 5.076

2017-12-06 2017-11-22 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 100 50,76 5.076 5.076

2017-12-06 2017-11-22 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 200 200 50,76 10.153 10.153

2017-12-06 2017-11-22 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 200 200 50,76 10.153 10.153

2017-12-04 2017-12-01 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 34.712 287.579 13,73 9,98 346.513 2.870.756

2017-12-04 2017-11-30 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 50.000 252.867 24,65 10,00 500.200 2.529.680

2017-11-29 2017-11-27 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 S - Sale -1.149 272.000 -0,42 7,04 -8.093 1.915.750

2017-11-28 2017-11-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -8.000 7.000 -53,33

2017-11-28 2017-11-15 4/A LGL LGL GROUP INC
Common Stock X - Other 72.567 169.323 75,00 5,50 399.118 931.276

2017-11-28 2017-11-15 4/A LGL LGL GROUP INC
Common Stock X - Other 309.077 430.977 253,55 5,50 1.699.924 2.370.374

2017-11-28 2017-11-15 4/A LGL LGL GROUP INC
Common Stock X - Other 226.651 470.810 92,83 5,50 1.246.580 2.589.455

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Subscription Rights X - Other -290.268 0 -100,00

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Subscription Rights X - Other -365.700 0 -100,00

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Subscription Rights X - Other -732.483 0 -100,00

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Common Stock X - Other 72.567 169.323 75,00 5,50 399.118 931.276

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Common Stock X - Other 591.425 713.325 485,17 5,50 3.252.838 3.923.288

2017-11-16 2017-11-15 4 LGL LGL GROUP INC
Common Stock X - Other 283.119 527.280 115,96 5,50 1.557.154 2.900.040

2017-11-15 2017-11-13 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -224 130.227 -0,17 22,23 -4.980 2.894.950

2017-11-15 2017-11-13 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -1.100 752.448 -0,15 8,76 -9.631 6.587.980

2017-11-14 2017-11-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 15.000 -25,00

2017-11-01 2017-09-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 J - Other -66.900 0 -100,00

2017-10-31 2017-10-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2017-10-26 2017-09-07 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other -2.649 0 -100,00

2017-10-26 2017-09-07 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other -3.741 0 -100,00

2017-10-19 2017-10-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 30.000 30.000

2017-10-19 2017-10-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -30.000 18.343.741 -0,16

2017-10-10 2017-10-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2017-10-05 2017-10-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 10.000 -50,00

2017-10-03 2017-10-02 4 TG TREDEGAR CORP
Common Stock S - Sale -1.500 0 -100,00 18,25 -27.375

2017-09-25 2017-09-05 4 LGL LGL GROUP INC
Subscription Rights J - Other 290.268 290.268

2017-09-25 2017-09-05 4 LGL LGL GROUP INC
Subscription Rights J - Other 365.700 365.700

2017-09-25 2017-09-05 4 LGL LGL GROUP INC
Subscription Rights J - Other 732.483 732.483

2017-09-19 2017-09-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 17.150

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 23.200

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 17.150

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 23.200

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 17.150

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 23.200

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 17.150

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 23.200

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 17.150

2017-09-07 3 TWIN TWIN DISC INC
Common Stock 23.200

2017-08-25 2017-08-24 4 TG TREDEGAR CORP
Common Stock S - Sale -700 1.500 -31,82 16,30 -11.410 24.450

2017-08-10 2017-08-08 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.000 197.059 2,07 10,30 41.186 2.029.017

2017-06-09 2017-06-08 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -1.100 0 -100,00 19,00 -20.900

2017-06-09 2017-06-07 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -900 1.100 -45,00 19,24 -17.313 21.160

2017-06-09 2017-05-10 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -1.000 2.000 -33,33 17,12 -17.115 34.230

2017-05-23 2017-05-23 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.300 244.161 0,95 4,88 11.220 1.191.091

2017-05-15 2017-05-11 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 223 37.000 0,61 10,00 2.230 370.000

2017-05-09 2017-05-08 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -500 3.000 -14,29 16,87 -8.435 50.610

2017-04-06 2017-04-05 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -400 3.500 -10,26 16,89 -6.755 59.106

2017-03-23 2017-03-21 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -1.400 3.900 -26,42 14,85 -20.790 57.915

2017-02-23 2017-02-21 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.500 35.094 4,47 10,05 15.075 352.695

2017-01-17 2017-01-12 4 INAP Internap Corp
Common Stock S - Sale -3.000 40.000 -6,98 1,92 -5.760 76.800

2016-12-06 2016-12-06 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.100 121.900 0,91 5,24 5.762 638.524

2016-11-30 2016-11-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1 0 -100,00 16,40 -10

2016-11-30 2016-11-28 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -3.753 1 -99,98 16,42 -61.642 10

2016-11-23 2016-11-22 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -500 5.300 -8,62 14,80 -7.400 78.440

2016-11-17 2016-11-16 4 AC Associated Capital Group, Inc.
Class A Common Stock G - Gift -10.000 0 -100,00

2016-11-10 2016-11-02 4/A GGO Gabelli Go Anywhere Trust
Common Shares S - Sale -92.781 0 -100,00 19,00 -1.762.839

2016-11-10 2016-11-02 4/A GGO Gabelli Go Anywhere Trust
Common Shares S - Sale -61.854 0 -100,00 19,00 -1.175.226

2016-11-10 2016-11-02 4/A GGO Gabelli Go Anywhere Trust
Common Shares P - Purchase 674.211 958.746 236,95 19,00 12.810.009 18.216.174

2016-11-03 2016-11-02 4 GGO Gabelli Go Anywhere Trust
Common Shares S - Sale -92.781 0 -100,00 20,00 -1.855.620

2016-11-03 2016-11-02 4 GGO Gabelli Go Anywhere Trust
Common Shares S - Sale -61.854 0 -100,00 20,00 -1.237.080

2016-11-03 2016-11-02 4 GGO Gabelli Go Anywhere Trust
Common Shares P - Purchase 674.211 958.746 236,95 20,00 13.484.220 19.174.920

2016-10-13 2016-10-11 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -700 130.306 -0,53 19,09 -13.363 2.487.541

2016-09-22 2016-09-20 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 168.400 488.400 52,62 50,40 8.487.360 24.615.360

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 30.927 30.927 40,00 1.237.080 1.237.080

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 30.927 30.927 40,00 1.237.080 1.237.080

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Common Shares P - Purchase 92.781 92.781 19,00 1.762.839 1.762.839

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Common Shares P - Purchase 92.781 92.781 19,00 1.762.839 1.762.839

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 94.845 94.845 40,00 3.793.800 3.793.800

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Common Shares P - Purchase 284.535 284.535 19,00 5.406.165 5.406.165

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Series A Cumulative Puttable and Callable Preferred Shares P - Purchase 20.618 20.618 40,00 824.720 824.720

2016-09-09 2016-09-06 4 GGO/GGO.A Gabelli Go Anywhere Trust
Common Shares P - Purchase 61.854 61.854 19,00 1.175.226 1.175.226

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 41.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 31.000

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 45.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 41.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 31.000

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 45.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 41.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 31.000

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 45.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 41.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 31.000

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 45.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 41.500

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 31.000

2016-09-01 3 AP AMPCO PITTSBURGH CORP
Common Stock 45.500

2016-08-10 2016-08-08 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.324 0 -100,00 51,12 -67.683

2016-08-02 2016-08-01 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -400 4.900 -7,55 5,78 -2.312 28.322

2016-07-26 2016-07-25 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -400 5.300 -7,02 5,62 -2.248 29.786

2016-07-18 2016-07-15 4 TG TREDEGAR CORP
Common Stock S - Sale -300 2.200 -12,00 18,54 -5.562 40.788

2016-07-18 2016-07-15 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -700 5.800 -10,77 15,72 -11.003 91.168

2016-07-18 2016-07-13 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -500 6.500 -7,14 15,70 -7.850 102.050

2016-07-13 2016-02-08 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other 320.000 320.000

2016-07-13 2014-12-18 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -105.000 0 -100,00

2016-07-07 2016-07-05 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -999 0 -100,00 51,05 -50.999

2016-06-27 2016-06-23 4 TG TREDEGAR CORP
Common Stock S - Sale -500 2.500 -16,67 17,31 -8.654 43.271

2016-06-14 2016-06-13 4 AC Associated Capital Group, Inc.
Class A Common Stock P - Purchase 1.851 1.851 28,49 52.726 52.726

2016-06-14 2016-06-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock P - Purchase 2.000 2.000 34,38 68.769 68.769

2016-05-16 2016-05-13 4 MYE MYERS INDUSTRIES INC
Common Stock S - Sale -500 7.000 -6,67 14,39 -7.197 100.756

2016-05-12 3 GFF GRIFFON CORP
Common Stock 25.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 26.538

2016-05-12 3 GFF GRIFFON CORP
Common Stock 27.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 28.019

2016-05-12 3 GFF GRIFFON CORP
Common Stock 25.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 26.538

2016-05-12 3 GFF GRIFFON CORP
Common Stock 27.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 28.019

2016-05-12 3 GFF GRIFFON CORP
Common Stock 25.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 26.538

2016-05-12 3 GFF GRIFFON CORP
Common Stock 27.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 28.019

2016-05-12 3 GFF GRIFFON CORP
Common Stock 25.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 26.538

2016-05-12 3 GFF GRIFFON CORP
Common Stock 27.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 28.019

2016-05-12 3 GFF GRIFFON CORP
Common Stock 25.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 26.538

2016-05-12 3 GFF GRIFFON CORP
Common Stock 27.519

2016-05-12 3 GFF GRIFFON CORP
Common Stock 28.019

2016-04-28 2016-04-27 4 KAMN KAMAN Corp
Common Stock S - Sale -600 0 -100,00 42,70 -25.619

2016-04-25 2016-04-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2016-04-21 2016-04-20 4 KAMN KAMAN Corp
Common Stock S - Sale -400 600 -40,00 42,05 -16.820 25.230

2016-04-21 2016-04-19 4 INAP Internap Corp
Common Stock S - Sale -2.000 43.000 -4,44 2,63 -5.261 113.112

2016-04-21 2016-04-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -3.000 30.000 -9,09

2016-04-21 2016-04-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2016-04-21 2016-04-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 453.295 -2,16

2016-04-12 2016-04-11 4 KAMN KAMAN Corp
Common Stock S - Sale -400 1.000 -28,57 41,69 -16.675 41.688

2016-04-07 2016-04-05 4 KAMN KAMAN Corp
Common Stock S - Sale -400 1.400 -22,22 41,69 -16.676 58.366

2016-03-31 2016-03-30 4 KAMN KAMAN Corp
Common Stock S - Sale -700 1.800 -28,00 42,93 -30.050 77.271

2016-03-31 2016-03-30 4 INAP Internap Corp
Common Stock S - Sale -3.000 45.000 -6,25 2,75 -8.250 123.750

2016-03-31 2016-03-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -2.000 33.000 -5,71

2016-03-14 2016-03-10 4 KAMN KAMAN Corp
Common Stock S - Sale -500 2.500 -16,67 40,26 -20.130 100.650

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.400

2016-03-14 3 KAMN KAMAN Corp
Common Stock 21.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 16.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.400

2016-03-14 3 KAMN KAMAN Corp
Common Stock 21.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 16.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.400

2016-03-14 3 KAMN KAMAN Corp
Common Stock 21.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 16.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.400

2016-03-14 3 KAMN KAMAN Corp
Common Stock 21.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 16.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.400

2016-03-14 3 KAMN KAMAN Corp
Common Stock 21.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 14.200

2016-03-14 3 KAMN KAMAN Corp
Common Stock 16.200

2016-03-07 2016-03-04 4 TG TREDEGAR CORP
Common Stock S - Sale -300 3.800 -7,32 15,44 -4.632 58.672

2016-03-07 2016-03-04 4 INAP Internap Corp
Common Stock S - Sale -2.000 48.000 -4,00 2,88 -5.760 138.240

2016-03-03 2016-03-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 35.000 -12,50

2016-03-01 2016-02-29 4 TG TREDEGAR CORP
Common Stock S - Sale -900 4.100 -18,00 14,07 -12.659 57.670

2016-02-29 2016-02-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 40.000 -11,11

2016-02-29 3 GFF GRIFFON CORP
Common Stock 25.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 26.538

2016-02-29 3 GFF GRIFFON CORP
Common Stock 27.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 28.019

2016-02-29 3 GFF GRIFFON CORP
Common Stock 25.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 26.538

2016-02-29 3 GFF GRIFFON CORP
Common Stock 27.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 28.019

2016-02-29 3 GFF GRIFFON CORP
Common Stock 25.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 26.538

2016-02-29 3 GFF GRIFFON CORP
Common Stock 27.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 28.019

2016-02-29 3 GFF GRIFFON CORP
Common Stock 25.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 26.538

2016-02-29 3 GFF GRIFFON CORP
Common Stock 27.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 28.019

2016-02-29 3 GFF GRIFFON CORP
Common Stock 25.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 26.538

2016-02-29 3 GFF GRIFFON CORP
Common Stock 27.519

2016-02-29 3 GFF GRIFFON CORP
Common Stock 28.019

2016-02-25 2016-02-23 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -400 4.500 -8,16 11,76 -4.705 52.931

2016-02-24 2016-02-12 4 AC Associated Capital Group, Inc.
Class B Common Stock J - Other 160.000 18.927.036 0,85

2016-02-24 2016-02-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 45.000 -10,00

2016-02-24 2016-02-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 50.000 50.000

2016-02-24 2016-02-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -50.000 18.373.741 -0,27

2016-02-24 2016-02-12 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 160.000 463.295 52,75

2016-02-22 2016-02-19 4 INAP Internap Corp
Common Stock P - Purchase 18.000 50.000 56,25 1,93 34.740 96.500

2016-02-17 2016-02-16 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -325 999 -24,55 50,85 -16.526 50.799

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.500

2016-02-11 3 KAMN KAMAN Corp
Common Stock 23.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 20.400

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.500

2016-02-11 3 KAMN KAMAN Corp
Common Stock 23.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 20.400

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.500

2016-02-11 3 KAMN KAMAN Corp
Common Stock 23.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 20.400

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.500

2016-02-11 3 KAMN KAMAN Corp
Common Stock 23.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 20.400

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.500

2016-02-11 3 KAMN KAMAN Corp
Common Stock 23.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 16.300

2016-02-11 3 KAMN KAMAN Corp
Common Stock 20.400

2016-02-08 2016-02-05 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -600 4.900 -10,91 10,72 -6.430 52.512

2016-02-08 2016-02-04 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -500 5.500 -8,33 10,53 -5.264 57.904

2016-02-04 2016-02-03 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -200 6.000 -3,23 10,35 -2.070 62.106

2016-01-28 3/A BCV BANCROFT FUND LTD
Common Shares 187.867

2016-01-28 3/A BCV BANCROFT FUND LTD
Common Shares 55.400

2016-01-04 2015-12-30 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -10.000 870.549 -1,14 4,86 -48.590 4.229.998

2015-12-31 2015-12-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -40.000 0 -100,00

2015-12-31 2015-12-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 40.000 40.000

2015-12-31 2015-12-30 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -40.000 303.295 -11,65

2015-12-30 2015-12-29 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -10.000 880.549 -1,12 4,87 -48.709 4.289.066

2015-12-08 2015-12-07 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2015-12-01 2015-11-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 4.393.055 4.393.055 34,14 149.999.984 149.999.984

2015-12-01 2015-11-30 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 15.000 50,00 10,50 52.500 157.500

2015-12-01 2015-11-12 4/A AC Associated Capital Group, Inc.
Class B Common Stock J - Other -19.196.792 18.767.036 -50,57

2015-12-01 2015-11-12 4/A AC Associated Capital Group, Inc.
Class A Common Stock J - Other -6.247.452 10.000 -99,84

2015-12-01 3/A AC Associated Capital Group, Inc.
Common Stock 100

2015-11-25 2015-11-24 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 S - Sale -1.300 1.654.233 -0,08 10,31 -13.403 17.055.140

2015-11-17 2015-11-17 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.600.000 1.655.533 2.881,18 11,50 18.400.000 19.038.627

2015-11-16 2015-11-12 4 NONE Associated Capital Group, Inc.
Class B Common Stock J - Other -19.196.792 18.767.036 -50,57

2015-11-16 2015-11-12 4 NONE Associated Capital Group, Inc.
Class A Common Stock J - Other -6.247.452 10.000 -99,84

2015-11-10 2015-11-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 10.000 -33,33

2015-11-04 3 BCV BANCROFT FUND LTD
Common Shares 455.400

2015-11-04 3 BCV BANCROFT FUND LTD
Common Shares 310.800

2015-11-04 3 BCV BANCROFT FUND LTD
Common Shares 455.400

2015-11-04 3 BCV BANCROFT FUND LTD
Common Shares 310.800

2015-11-02 3 NONE Associated Capital Group, Inc.
Common Stock 200

2015-11-02 3 NONE Associated Capital Group, Inc.
Common Stock 200

2015-11-02 3 NONE Associated Capital Group, Inc.
Common Stock 200

2015-10-30 2015-10-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 15.000 -25,00

2015-10-26 2015-10-22 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -500 6.200 -7,46 11,67 -5.837 72.379

2015-10-26 2015-10-22 4 TG TREDEGAR CORP
Common Stock S - Sale -500 5.000 -9,09 14,86 -7.431 74.309

2015-10-09 2015-10-08 4 TG TREDEGAR CORP
Common Stock S - Sale -500 5.500 -8,33 15,17 -7.585 83.435

2015-10-08 2015-10-07 4 AP AMPCO PITTSBURGH CORP
Common Stock S - Sale -300 6.700 -4,29 12,18 -3.654 81.606

2015-09-23 2015-09-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2015-09-14 2015-09-10 4 INAP Internap Corp
Common Stock P - Purchase 150 450 50,00 9,05 1.358 4.072

2015-09-10 2015-09-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 20.000 30.000 200,00

2015-09-10 2015-09-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -20.000 18.423.741 -0,11

2015-09-04 2015-09-01 4 INAP Internap Corp
Common Stock P - Purchase 7.200 32.000 29,03 8,93 64.296 285.760

2015-09-01 2015-08-31 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock G - Gift -32.000 343.295 -8,53

2015-09-01 2015-08-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -12.000 10.000 -54,55

2015-08-31 2015-08-28 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.403 0 -100,00 16,90 -23.708

2015-08-27 2015-08-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 75.465 375.295 25,17

2015-08-27 2015-08-25 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -100.000 18.443.741 -0,54

2015-08-24 2015-08-21 4 PBY PEP BOYS MANNY MOE & JACK
Common Stock P - Purchase 2.200 17.200 14,67 10,86 23.883 186.721

2015-08-18 2015-08-17 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.844 172.867 1,08 10,18 18.772 1.759.781

2015-08-13 2015-08-12 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.000 171.023 3,01 10,22 51.100 1.747.850

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 TG TREDEGAR CORP
Common Stock 18.000

2015-08-13 3 GFF GRIFFON CORP
Common Stock 27.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 28.038

2015-08-13 3 GFF GRIFFON CORP
Common Stock 29.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 31.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 27.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 28.038

2015-08-13 3 GFF GRIFFON CORP
Common Stock 29.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 31.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 27.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 28.038

2015-08-13 3 GFF GRIFFON CORP
Common Stock 29.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 31.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 27.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 28.038

2015-08-13 3 GFF GRIFFON CORP
Common Stock 29.019

2015-08-13 3 GFF GRIFFON CORP
Common Stock 31.019

2015-08-12 2015-08-11 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.223 166.023 3,25 10,24 53.484 1.700.071

2015-08-11 2015-08-10 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 4.777 160.800 3,06 10,24 48.916 1.646.587

2015-08-10 2015-08-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.393 156.023 3,58 10,25 55.278 1.599.231

2015-08-07 2015-08-06 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 7.181 150.630 5,01 10,26 73.671 1.545.338

2015-08-06 2015-08-05 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 3.801 143.448 2,72 10,26 38.998 1.471.778

2015-08-05 2015-08-04 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.100 139.648 0,79 10,24 11.264 1.429.991

2015-08-04 2015-08-03 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.525 138.548 1,86 10,24 25.856 1.418.727

2015-08-03 2015-07-30 4 KAMN KAMAN Corp
Common Stock S - Sale -2.000 8.000 -20,00 39,81 -79.621 318.484

2015-07-27 2015-07-23 4 KAMN KAMAN Corp
Common Stock S - Sale -800 1.200 -40,00 40,55 -32.441 48.661

2015-06-25 2015-06-23 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -300 5.700 -5,00 4,63 -1.389 26.391

2015-06-25 2015-06-23 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -18.200 38.964 -31,84 50,17 -913.138 1.954.917

2015-06-17 2015-06-16 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -1.700 0 -100,00 50,50 -85.846

2015-06-17 2015-06-15 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100 1.700 -5,56 50,48 -5.048 85.816

2015-06-15 2015-06-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.000 0 -100,00

2015-06-15 2015-06-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -8.000 22.000 -26,67

2015-05-27 2015-05-26 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 10.000 135.797 7,95 10,45 104.500 1.419.079

2015-05-18 2015-05-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 74.888 299.830 33,29

2015-05-18 2015-05-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -100.000 18.543.741 -0,54

2015-05-11 3 GFF GRIFFON CORP
Common Stock 27.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 28.038

2015-05-11 3 GFF GRIFFON CORP
Common Stock 29.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 31.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 27.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 28.038

2015-05-11 3 GFF GRIFFON CORP
Common Stock 29.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 31.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 27.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 28.038

2015-05-11 3 GFF GRIFFON CORP
Common Stock 29.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 31.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 27.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 28.038

2015-05-11 3 GFF GRIFFON CORP
Common Stock 29.019

2015-05-11 3 GFF GRIFFON CORP
Common Stock 31.019

2015-05-08 2015-05-07 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000 125.797 1,62 10,42 20.845 1.311.145

2015-05-07 2015-05-06 4 AP AMPCO PITTSBURGH CORP
Common Stock P - Purchase 1.000 7.000 16,67 15,79 15.786 110.502

2015-05-05 2015-04-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -2.000 30.000 -6,25

2015-04-29 2015-04-28 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 748 123.797 0,61 10,38 7.764 1.285.014

2015-04-21 2015-04-20 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 5.000 123.049 4,24 10,33 51.650 1.271.097

2015-04-20 2015-04-17 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 500 118.049 0,43 10,34 5.170 1.220.627

2015-04-20 2015-04-16 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 1.800 1.800 50,45 90.810 90.810

2015-04-20 2015-04-16 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other -1.800 0 -100,00 50,45 -90.808

2015-04-15 2015-04-14 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.100 136 -106,92 10,35 21.745 1.408

2015-03-25 2015-03-25 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -25.000 0 -100,00 50,00 -1.250.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 16.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 14.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 16.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 14.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 16.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 14.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 16.000

2015-03-19 3 TG TREDEGAR CORP
Common Stock 14.000

2015-03-17 2015-03-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -3.000 32.000 -8,57

2015-03-17 2015-03-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -9.000 1.000 -90,00

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 48.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 33.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 32.000

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 38.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 48.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 33.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 32.000

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 38.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 48.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 33.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 32.000

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 38.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 48.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 33.500

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 32.000

2015-02-12 3 MYE MYERS INDUSTRIES INC
Common Stock 38.500

2015-02-12 2015-02-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.000 35.000 -2,78

2015-02-10 2015-02-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2015-02-10 2015-02-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 224.942 -4,26

2015-02-10 2015-02-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2015-02-06 2015-02-05 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2015-02-06 2015-02-05 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 234.942 -4,08

2014-12-31 2014-12-30 4 LGL LGL GROUP INC
Common Stock P - Purchase 3.600 247.861 1,47 3,38 12.165 837.572

2014-12-31 2014-12-30 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 2.000 55.533 3,74 10,48 20.960 581.983

2014-12-30 2014-12-29 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 3.197 10.000 46,99 10,48 33.505 104.800

2014-12-29 2014-12-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2014-12-29 2014-12-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 10.000 -33,33

2014-12-29 2014-12-23 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.200 36.000 -3,23

2014-12-29 2014-12-26 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.889 6.803 38,44 10,48 19.797 71.295

2014-12-29 2014-12-24 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 4.914 25,55 10,46 10.460 51.400

2014-12-29 2014-12-26 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.100 1.352 -60,83 19,48 -40.910 26.341

2014-12-29 2014-12-26 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -849 1.800 -32,05 50,36 -42.752 90.640

2014-12-23 2014-12-22 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.438 1.438 10,40 14.955 14.955

2014-12-23 2014-12-23 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 2.476 3.914 172,18 10,43 25.818 40.812

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 50.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 46.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 40.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 50.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 46.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 40.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 50.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 46.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 40.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 50.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 46.000

2014-12-23 3 AP AMPCO PITTSBURGH CORP
Common Stock 40.000

2014-12-22 2014-12-18 4 GDL.B GDL FUND
Series B Cumulative Preferred Shares S - Sale -235.148 0 -100,00 50,16 -11.795.024

2014-12-19 2014-12-17 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2 3.452 -0,06 18,53 -37 63.968

2014-12-18 3 KAMN KAMAN Corp
Common Stock 27.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 18.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 23.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 27.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 18.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 23.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 27.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 18.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 23.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 27.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 18.000

2014-12-18 3 KAMN KAMAN Corp
Common Stock 23.000

2014-12-18 2014-12-17 4 JRN JOURNAL COMMUNICATIONS INC
Class A Common Stock S - Sale -4.000 4.000 -50,00 10,84 -43.368 43.368

2014-12-18 2014-12-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock G - Gift -160.000 244.942 -39,51

2014-12-18 2014-12-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -800 37.200 -2,11

2014-12-16 2014-12-16 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -422 3.454 -10,89 18,50 -7.808 63.910

2014-12-16 2014-12-16 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares S - Sale -100 2.649 -3,64 50,27 -5.027 133.165

2014-12-10 2014-12-09 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 S - Sale -20.000 651.256 -2,98 6,82 -136.480 4.444.171

2014-12-10 2014-12-09 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.000 1.000 10,29 10.286 10.286

2014-12-09 2014-12-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 15.000 -40,00

2014-11-26 2014-11-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -7.000 25.000 -21,88

2014-11-26 2014-11-26 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -3.000 32.000 -8,57

2014-11-20 3 GFF GRIFFON CORP
Common Stock 24.038

2014-11-20 3 GFF GRIFFON CORP
Common Stock 25.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 27.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 24.038

2014-11-20 3 GFF GRIFFON CORP
Common Stock 25.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 27.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 24.038

2014-11-20 3 GFF GRIFFON CORP
Common Stock 25.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 27.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 24.038

2014-11-20 3 GFF GRIFFON CORP
Common Stock 25.019

2014-11-20 3 GFF GRIFFON CORP
Common Stock 27.019

2014-11-18 2014-11-17 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -1.000 6.000 -14,29 4,85 -4.848 29.087

2014-11-18 2014-11-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 35.000 -12,50

2014-11-18 2014-11-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.000 38.000 -2,56

2014-11-17 2014-11-13 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 500 30.607 1,66 10,32 5.160 315.864

2014-11-13 2014-11-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 40.000 40.000

2014-11-13 2014-11-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -40.000 404.942 -8,99

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 154.472

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 178.987

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 162.071

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 171.823

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 187.989

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 160.057

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 154.472

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 178.987

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 162.071

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 171.823

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 187.989

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 160.057

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 154.472

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 178.987

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 162.071

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 171.823

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 187.989

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 160.057

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 154.472

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 178.987

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 162.071

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 171.823

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 187.989

2014-11-06 3 PBY PEP BOYS MANNY MOE & JACK
Common Stock 160.057

2014-10-30 2014-10-27 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 23.607 60.965 63,19 5,75 135.740 350.549

2014-10-30 2014-10-27 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 83.908 671.256 14,29 5,75 482.471 3.859.722

2014-10-30 2014-10-27 4 GAB GABELLI EQUITY TRUST INC
Common Stock, Par Value $0.001 J - Other 135.424 1.083.387 14,29 5,75 778.688 6.229.477

2014-10-29 2014-10-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.000 39.000 -2,50

2014-10-29 2014-10-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -4.000 0 -100,00

2014-10-23 2014-10-21 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.788 132.000 1,37 10,21 18.257 1.347.812

2014-10-16 2014-10-16 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -30.000 4.000 -88,24

2014-10-02 2014-09-30 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -4.110 199.999 -2,01 6,06 -24.923 1.212.776

2014-09-23 2014-09-23 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 7.000 53.533 15,04 10,28 71.945 550.204

2014-09-22 2014-09-19 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock P - Purchase 4.000 7.000 133,33 5,28 21.120 36.960

2014-09-22 2014-09-22 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 5.000 46.533 12,04 10,38 51.900 483.010

2014-09-17 2014-09-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 74.667 444.942 20,17

2014-09-17 2014-09-17 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -100.000 18.643.741 -0,53

2014-09-04 2014-09-04 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 34.000 -22,73

2014-09-04 2014-09-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 34.000 44.000 340,00

2014-09-04 2014-09-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -34.000 370.275 -8,41

2014-09-04 2014-09-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2014-09-04 2014-09-02 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 404.275 -2,41

2014-09-03 2014-09-02 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 504.300 -0,10 22,12 -11.060 11.155.116

2014-09-03 2014-08-29 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.000 504.800 -0,98 22,05 -110.250 11.130.840

2014-08-25 2014-08-25 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 3.808 41.533 10,09 10,50 39.984 436.094

2014-08-06 2014-08-06 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 8.905 37.725 30,90 10,37 92.342 391.194

2014-08-05 2014-08-05 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 95 28.820 0,33 10,37 985 298.861

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 6.667 26.667 33,34 9,00 60.003 240.003

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 4.926 19.702 33,34 9,00 44.334 177.318

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 39.252 157.006 33,33 9,00 353.268 1.413.052

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 103.271 419.927 32,61 9,00 929.439 3.779.343

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 20.460 81.838 33,33 9,00 184.140 736.539

2014-07-31 2014-07-29 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 J - Other 270.989 749.013 56,69 9,00 2.438.901 6.741.118

2014-07-31 2014-07-31 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 5.498 28.725 23,67 10,53 57.894 302.472

2014-07-28 2014-07-25 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 9.000 23.227 63,26 10,71 96.390 248.758

2014-07-25 2014-07-24 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -10.137 509.800 -1,95 22,21 -225.153 11.323.168

2014-07-25 2014-07-23 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.963 519.937 -0,38 22,18 -43.547 11.534.230

2014-07-24 2014-07-22 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -800 29.000 -2,68 22,85 -18.276 662.522

2014-07-21 2014-07-18 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 1.198 4.790 33,35 9,00 10.782 43.110

2014-07-21 2014-07-18 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 2.076 8.302 33,34 9,00 18.684 74.718

2014-07-21 2014-07-18 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 195.606 201.323 3.421,26 9,00 1.760.454 1.811.910

2014-07-21 2014-07-18 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 57.854 150.300 62,58 9,00 520.686 1.352.700

2014-07-01 2014-06-30 4 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 P - Purchase 1.064 14.227 8,08 10,74 11.427 152.792

2014-07-01 2014-07-01 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 0 -100,00

2014-06-27 3 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 78.516

2014-06-27 3 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 117.543

2014-06-27 3 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 78.516

2014-06-27 3 GGZ Gabelli Global Small & Mid Cap Value Trust
Common Shares, Par Value $0.001 117.543

2014-06-27 2014-06-25 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 130.637 -0,76 21,66 -21.656 2.829.070

2014-06-27 2014-06-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 5.000 -50,00

2014-06-26 2014-06-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2014-06-26 2014-06-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 414.275 -2,36

2014-06-24 2014-06-20 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.500 521.900 -0,48 23,02 -57.555 12.015.182

2014-06-20 2014-06-19 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -7.300 524.400 -1,37 22,96 -167.608 12.040.224

2014-06-20 2014-06-18 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -12.700 531.700 -2,33 22,93 -291.201 12.191.456

2014-06-18 2014-06-09 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2014-06-17 2014-06-13 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 544.400 -0,18 22,76 -22.765 12.393.266

2014-06-12 2014-06-10 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.000 120.800 0,83 4,40 4.402 531.701

2014-06-12 2014-06-11 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -30.000 545.401 -5,21 22,91 -687.291 12.494.963

2014-06-12 2014-06-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -20.000 575.401 -3,36 22,90 -457.940 13.174.946

2014-06-10 2014-06-09 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.900 119.800 1,61 4,37 8.298 523.238

2014-06-10 2014-06-09 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -3.600 595.401 -0,60 22,91 -82.494 13.643.544

2014-06-10 2014-06-06 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.402 599.001 -0,73 22,82 -100.450 13.668.653

2014-06-02 2014-05-30 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -14.098 603.403 -2,28 22,70 -319.994 13.695.910

2014-06-02 2014-05-29 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -6.500 617.501 -1,04 22,65 -147.225 13.986.387

2014-06-02 2014-04-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 G - Gift -4.000 624.001 -0,64

2014-05-30 2014-05-29 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 14.435 109.257 15,22 10,85 156.620 1.185.435

2014-05-29 2014-05-28 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 10.000 94.822 11,79 10,85 108.525 1.029.052

2014-05-29 2014-05-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.300 628.001 -0,36 22,53 -51.810 14.146.403

2014-05-29 2014-05-27 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -800 630.301 -0,13 22,57 -18.056 14.225.883

2014-05-28 2014-05-27 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 11.000 84.822 14,90 10,85 119.350 920.315

2014-05-27 2014-05-23 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 11.700 73.822 18,83 10,84 126.815 800.145

2014-05-15 3 GFF GRIFFON CORP
Common Stock 24.038

2014-05-15 3 GFF GRIFFON CORP
Common Stock 25.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 27.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 24.038

2014-05-15 3 GFF GRIFFON CORP
Common Stock 25.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 27.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 24.038

2014-05-15 3 GFF GRIFFON CORP
Common Stock 25.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 27.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 24.038

2014-05-15 3 GFF GRIFFON CORP
Common Stock 25.019

2014-05-15 3 GFF GRIFFON CORP
Common Stock 27.019

2014-05-12 2014-05-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 10.000 10.000

2014-05-12 2014-05-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -10.000 424.275 -2,30

2014-05-06 3 JRN JOURNAL COMMUNICATIONS INC
Class A Common Stock 16.000

2014-05-06 3 JRN JOURNAL COMMUNICATIONS INC
Class A Common Stock 16.000

2014-05-06 3 JRN JOURNAL COMMUNICATIONS INC
Class A Common Stock 16.000

2014-05-06 3 JRN JOURNAL COMMUNICATIONS INC
Class A Common Stock 16.000

2014-04-29 2014-04-28 4 INAP INTERNAP NETWORK SERVICES CORP
Common Stock P - Purchase 300 300 6,60 1.980 1.980

2014-04-01 2014-03-31 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.016 631.101 -0,79 21,96 -110.152 13.859.094

2014-04-01 2014-03-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.284 636.117 -0,36 21,80 -49.791 13.867.341

2014-03-28 2014-03-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2014-03-25 3 GFF GRIFFON CORP
Common Stock 24.038

2014-03-25 3 GFF GRIFFON CORP
Common Stock 25.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 27.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 24.038

2014-03-25 3 GFF GRIFFON CORP
Common Stock 25.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 27.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 24.038

2014-03-25 3 GFF GRIFFON CORP
Common Stock 25.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 27.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 24.038

2014-03-25 3 GFF GRIFFON CORP
Common Stock 25.019

2014-03-25 3 GFF GRIFFON CORP
Common Stock 27.019

2014-03-10 2014-03-07 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 10.000 -50,00

2014-03-06 2014-03-05 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 638.401 -0,16 22,21 -22.210 14.178.876

2014-03-06 2014-03-04 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -24.000 639.401 -3,62 22,16 -531.773 14.167.326

2014-03-06 2014-03-05 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2014-03-04 2014-02-28 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -2.800 117.754 -2,32 11,26 -31.519 1.325.531

2014-03-04 2014-02-28 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -900 204.109 -0,44 6,28 -5.652 1.281.807

2014-03-04 2014-02-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.500 663.401 -0,38 22,06 -55.140 14.631.963

2014-03-03 2014-02-28 4 INAP INTERNAP NETWORK SERVICES CORP
Common Stock S - Sale -1.000 25.000 -3,85 7,77 -7.770 194.250

2014-02-25 2014-02-21 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -1.500 120.554 -1,23 11,21 -16.809 1.350.925

2014-02-25 2014-02-21 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -2.014 205.009 -0,97 6,23 -12.547 1.277.208

2014-02-24 2014-02-21 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.000 665.901 -0,30 21,87 -43.745 14.564.910

2014-02-24 2014-02-20 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 667.901 -0,15 21,77 -21.770 14.540.195

2014-02-21 2014-02-19 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -2.496 122.054 -2,00 11,15 -27.840 1.361.351

2014-02-20 2014-02-19 4 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Common Stock, Par Value $0.001 S - Sale -5.459 207.023 -2,57 6,14 -33.533 1.271.682

2014-02-12 2014-02-10 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000 61.737 3,35 11,09 22.180 684.667

2014-02-12 2014-02-11 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -9.900 668.901 -1,46 21,11 -209.007 14.121.695

2014-02-12 2014-02-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.000 678.801 -0,29 20,91 -41.812 14.191.004

2014-02-04 2014-01-31 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.000 680.801 -0,73 20,77 -103.850 14.140.227

2014-01-30 2014-01-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.100 685.801 -0,16 21,21 -23.330 14.545.212

2014-01-23 2014-01-21 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 686.901 -0,07 21,71 -10.857 14.915.359

2014-01-21 2014-01-17 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.000 687.401 -0,29 21,70 -43.410 14.920.029

2014-01-21 2014-01-16 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 689.401 -0,14 21,71 -21.710 14.966.886

2014-01-16 2014-01-14 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.000 690.401 -0,29 21,91 -43.815 15.124.950

2014-01-14 2014-01-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 692.401 -0,07 21,93 -10.963 15.181.644

2014-01-08 2014-01-07 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 692.901 -0,57 21,82 -87.300 15.122.555

2014-01-08 2014-01-06 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.500 696.901 -0,21 21,62 -32.425 15.064.690

2014-01-06 2014-01-02 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 698.401 -0,14 21,88 -21.880 15.281.004

2013-12-30 2013-12-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 148.915 434.275 52,18

2013-12-30 2013-12-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -200.000 18.743.741 -1,06

2013-12-16 2013-12-13 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 39.844 1.377.989 2,98 0,10 3.984 137.799

2013-12-16 2013-12-12 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 116.840 1.338.145 9,57 0,10 11.462 131.272

2013-12-06 2013-12-05 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 699.401 -0,07 21,20 -10.600 14.827.292

2013-12-06 2013-12-04 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -600 699.901 -0,09 21,22 -12.732 14.851.890

2013-12-04 2013-12-03 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 700.501 -0,07 21,27 -10.636 14.901.048

2013-12-04 2013-12-02 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -15.100 701.001 -2,11 21,42 -323.382 15.012.628

2013-12-02 2013-11-27 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000 51.014 4,08 11,35 22.701 579.034

2013-12-02 2013-11-29 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 716.101 -0,56 21,41 -85.640 15.331.713

2013-12-02 2013-11-27 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -6.500 720.101 -0,89 21,43 -139.281 15.430.171

2013-11-29 2013-11-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 40.000 -20,00

2013-11-29 2013-11-27 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 40.000 -20,00

2013-11-27 2013-11-26 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -20.100 726.601 -2,69 21,42 -430.484 15.561.677

2013-11-27 2013-11-25 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -15.500 746.701 -2,03 21,53 -333.751 16.078.180

2013-11-26 2013-11-22 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.662 123.000 2,21 11,36 30.228 1.396.690

2013-11-21 2013-11-19 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 S - Sale -1.815 20.000 -8,32 10,47 -19.000 209.364

2013-11-21 2013-11-19 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.000 27.313 3,80 11,35 11.350 310.003

2013-11-21 2013-11-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 40.000 40.000

2013-11-21 2013-11-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -40.000 285.360 -12,29

2013-11-19 2013-11-18 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -500 762.201 -0,07 21,35 -10.675 16.272.982

2013-11-19 2013-11-15 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.500 762.701 -0,33 21,27 -53.165 16.219.590

2013-11-15 2013-11-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 0 -100,00

2013-11-15 2013-11-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 10.000 -50,00

2013-11-13 2013-11-11 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -2.100 765.201 -0,27 21,25 -44.625 16.260.512

2013-11-04 2013-10-31 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.400 767.301 -0,18 21,42 -29.988 16.435.578

2013-10-30 2013-10-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 768.701 -0,13 21,36 -21.360 16.419.444

2013-10-28 2013-10-24 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.600 769.701 -0,21 21,16 -33.864 16.290.712

2013-10-24 2013-10-23 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.300 771.301 -0,55 20,98 -90.204 16.180.112

2013-10-24 2013-10-22 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -10.400 775.601 -1,32 20,90 -217.391 16.212.378

2013-10-23 2013-10-22 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 900 29.313 3,17 11,29 10.161 330.944

2013-10-22 2013-10-18 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -6.000 786.001 -0,76 20,72 -124.320 16.285.931

2013-10-10 2013-10-08 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -190.000 260.148 -42,21 50,18 -9.534.200 13.054.227

2013-10-02 2013-09-27 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -1.000 792.001 -0,13 20,28 -20.278 16.060.187

2013-09-27 2013-09-26 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.000 793.001 -0,63 20,27 -101.346 16.073.487

2013-09-27 2013-09-25 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -39.440 798.001 -4,71 20,18 -796.010 16.105.886

2013-09-25 2013-09-23 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -4.000 837.441 -0,48 20,00 -80.012 16.751.240

2013-09-24 2013-09-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 50.000 -16,67

2013-09-24 2013-09-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2013-09-20 2013-09-19 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -3.000 841.441 -0,36 20,28 -60.840 17.064.414

2013-09-20 2013-09-18 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -33.000 844.441 -3,76 20,19 -666.125 17.045.539

2013-09-19 2013-09-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 60.000 60.000

2013-09-19 2013-09-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -60.000 18.943.741 -0,32

2013-09-18 2013-09-16 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 18.000 696.500 2,65 0,12 2.146 83.023

2013-09-18 2013-09-16 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -3.000 877.441 -0,34 19,88 -59.647 17.445.536

2013-09-12 2013-09-11 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -15.000 880.441 -1,68 19,92 -298.800 17.538.376

2013-09-12 2013-09-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -5.000 895.441 -0,56 19,67 -98.330 17.609.644

2013-09-10 2013-09-09 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 900.441 -5,26 19,51 -975.370 17.565.254

2013-09-10 2013-09-06 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -46.300 950.441 -4,65 19,48 -901.910 18.514.297

2013-09-10 2013-09-10 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -20.000 30.000 -40,00

2013-09-06 2013-09-05 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 700 678.500 0,10 0,10 72 70.225

2013-09-04 2013-09-03 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 4.600 677.800 0,68 0,99 4.568 673.055

2013-08-30 2013-08-29 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 300 673.200 0,04 0,10 30 67.320

2013-08-30 2013-08-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -20.000 996.741 -1,97 19,36 -387.130 19.293.408

2013-08-27 2013-08-23 4 LGL LGL GROUP INC
Common Stock Warrants (right to purchase) P - Purchase 83.400 672.900 14,15 0,10 7.940 64.060

2013-08-22 2013-08-20 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -2.000 29.800 -6,29 21,47 -42.941 639.821

2013-08-21 2013-08-20 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -56.000 1.016.741 -5,22 19,50 -1.092.134 19.828.881

2013-08-21 2013-08-19 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.072.741 -4,45 19,51 -975.580 20.930.885

2013-08-20 2013-08-19 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.700 31.800 -5,07 21,61 -36.732 687.106

2013-08-20 2013-08-16 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 33.500 -4,29 21,94 -32.911 735.010

2013-08-19 2013-08-16 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -37.600 1.122.741 -3,24 19,93 -749.462 22.379.026

2013-08-19 2013-08-15 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -10.000 1.160.341 -0,85 19,87 -198.717 23.057.939

2013-08-16 2013-08-15 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 35.000 -4,11 22,23 -33.348 778.120

2013-08-16 2013-08-14 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 36.500 -3,95 22,57 -33.852 823.732

2013-08-15 2013-08-13 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -9.800 1.170.341 -0,83 20,10 -197.005 23.526.888

2013-08-14 2013-08-13 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 38.000 -3,80 22,70 -34.053 862.687

2013-08-14 2013-08-12 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 39.500 -3,66 23,36 -35.042 922.763

2013-08-13 2013-08-12 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -52.000 1.180.141 -4,22 20,14 -1.047.311 23.768.739

2013-08-13 2013-08-09 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -35.000 1.232.141 -2,76 20,17 -705.950 24.852.275

2013-08-12 2013-08-09 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 41.000 -3,53 23,43 -35.148 960.700

2013-08-12 2013-08-08 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 42.500 -3,41 23,49 -35.232 998.240

2013-08-08 2013-08-07 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 44.000 -3,30 23,57 -35.353 1.037.023

2013-08-08 2013-08-06 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 45.500 -3,19 23,75 -35.618 1.080.420

2013-08-06 2013-08-05 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 47.000 -3,09 23,91 -35.863 1.123.700

2013-08-06 2013-08-02 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock S - Sale -1.500 48.500 -3,00 23,97 -35.949 1.162.351

2013-07-31 2013-07-29 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 840 3.359 33,35 9,00 7.560 30.231

2013-07-31 2013-07-29 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 1.455 5.819 33,34 9,00 13.095 52.371

2013-07-31 2013-07-29 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 37.621 150.520 33,32 9,00 338.589 1.354.683

2013-07-31 2013-07-29 4 GRX Gabelli Healthcare & WellnessRx Trust
Common Shares, Par Value $0.001 J - Other 3.569 86.376 4,31 9,00 32.121 777.385

2013-07-30 2013-07-29 4 FSCI FISHER COMMUNICATIONS INC
Common Stock P - Purchase 956 17.782 5,68 40,97 39.167 728.521

2013-07-25 2013-07-24 4 FSCI FISHER COMMUNICATIONS INC
Common Stock P - Purchase 4.026 16.826 31,45 41,12 165.535 691.825

2013-07-24 2013-07-23 4 FSCI FISHER COMMUNICATIONS INC
Common Stock P - Purchase 4.200 12.800 48,84 41,15 172.830 526.719

2013-07-18 2013-07-16 4 GRXRT Gabelli Healthcare & WellnessRx Trust
Subscription Rights for Common Shares S - Sale -72.102 10.707 -87,07 0,38 -27.449 4.076

2013-07-15 2013-07-11 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 105.000 105.000 50,21 5.272.144 5.272.144

2013-07-15 2013-07-11 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -105.000 0 -100,00 50,21 -5.272.050

2013-07-12 2013-07-11 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -100 3.000 -3,23 9,66 -966 28.980

2013-07-11 2013-07-10 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -1.500 3.100 -32,61 9,13 -13.693 28.298

2013-07-09 2013-07-08 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -900 4.600 -16,36 8,97 -8.072 41.257

2013-07-05 2013-07-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 50.000 50.000

2013-07-05 2013-07-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -50.000 325.360 -13,32

2013-06-25 2013-06-21 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 57.164 57.164 50,00 2.858.200 2.858.200

2013-06-25 2013-06-21 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 2.649 2.649 50,00 132.450 132.450

2013-06-25 2013-06-21 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 2.649 2.649 50,00 132.450 132.450

2013-06-25 2013-06-21 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 1.324 1.324 50,00 66.200 66.200

2013-06-25 2013-06-21 4 GLU.A GABELLI GLOBAL UTILITY & INCOME TRUST
Series A Cumulative Puttable and Callable Preferred Shares J - Other 4.073 4.073 50,00 203.650 203.650

2013-06-25 2013-06-21 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 57.164 228.655 33,33 18,50 1.057.534 4.230.114

2013-06-25 2013-06-21 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 2.649 3.249 441,50 18,50 49.006 60.106

2013-06-25 2013-06-21 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 2.649 3.249 441,50 18,50 49.006 60.106

2013-06-25 2013-06-21 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 1.324 1.624 441,33 18,50 24.494 30.044

2013-06-25 2013-06-21 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 J - Other 4.073 5.273 339,42 18,50 75.350 97.550

2013-06-18 2013-06-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -12.000 0 -100,00

2013-06-18 2013-06-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -8.000 12.000 -40,00

2013-06-18 2013-06-18 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 20.000 -33,33

2013-06-13 2013-06-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 30.000 30.000

2013-06-13 2013-06-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -30.000 375.360 -7,40

2013-06-10 2013-05-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -30.000 0 -100,00

2013-06-05 2013-06-04 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -20.000 1.267.141 -1,55 19,36 -387.226 24.533.488

2013-06-05 2013-06-03 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -64.000 1.287.141 -4,74 19,32 -1.236.518 24.868.328

2013-06-03 2013-05-31 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -62.000 1.351.141 -4,39 19,75 -1.224.246 26.679.486

2013-06-03 2013-05-30 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -62.000 1.413.141 -4,20 19,88 -1.232.306 28.087.440

2013-05-30 2013-05-29 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -62.000 1.475.141 -4,03 19,77 -1.225.759 29.163.971

2013-05-30 2013-05-28 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -62.000 1.537.141 -3,88 20,06 -1.243.522 30.830.121

2013-05-24 2013-05-23 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.599.141 -3,03 19,99 -999.445 31.965.061

2013-05-24 2013-05-22 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.649.141 -2,94 20,22 -1.011.240 33.353.538

2013-05-22 2013-05-21 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.699.141 -2,86 20,10 -1.005.240 34.160.881

2013-05-22 2013-05-20 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -45.000 1.749.141 -2,51 20,17 -907.776 35.285.062

2013-05-20 2013-05-17 4 LGL LGL GROUP INC
Common Stock P - Purchase 18.100 117.900 18,14 5,11 92.448 602.186

2013-05-20 2013-05-16 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.500 99.800 2,57 5,03 12.581 502.234

2013-05-16 2013-05-15 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.794.141 -2,71 19,95 -997.490 35.792.745

2013-05-16 2013-05-14 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.844.141 -2,64 19,88 -994.015 36.662.067

2013-05-14 2013-05-13 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.894.141 -2,57 19,84 -991.825 37.573.119

2013-05-14 2013-05-10 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.944.141 -2,51 19,80 -989.835 38.487.567

2013-05-13 2013-05-09 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 1.600 117.037 1,39 11,77 18.835 1.377.760

2013-05-13 2013-05-09 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -50.000 1.994.141 -2,45 19,79 -989.305 39.456.264

2013-05-10 2013-05-08 4 GDV GABELLI DIVIDEND & INCOME TRUST
Common Shares, Par Value $0.001 S - Sale -31.600 2.044.141 -1,52 19,69 -622.292 40.254.851

2013-05-01 2013-04-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 300 300 23,99 7.197 7.197

2013-05-01 2013-04-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 600 600 23,99 14.393 14.393

2013-05-01 2013-04-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 600 600 23,99 14.393 14.393

2013-05-01 2013-04-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 300 300 23,99 7.197 7.197

2013-05-01 2013-04-29 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 200 1.200 20,00 23,99 4.798 28.786

2013-04-30 2013-04-26 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 200 1.000 25,00 23,47 4.694 23.470

2013-04-26 2013-04-24 4 GLU GABELLI GLOBAL UTILITY & INCOME TRUST
Common Shares, Par Value $0.001 P - Purchase 800 800 23,58 18.864 18.864

2013-04-19 3 GNT GAMCO Natural Resources, Gold & Income Trust by Gabelli
Common Stock, Par Value $0.001 5.236

2013-04-19 2013-04-17 4 GNT GAMCO Natural Resources, Gold & Income Trust by Gabelli
Common Shares, Par Value $0.001 P - Purchase 3.000 8.236 57,30 11,26 33.776 92.727

2013-04-19 2013-04-17 4 GGN GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
Common Shares, Par Value $0.001 S - Sale -3.000 8.166 -26,87 10,41 -31.234 85.018

2013-04-19 3 GGN GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
Common Shares, Par Value $0.001 5.236

2013-04-15 2013-04-11 4 FSCI FISHER COMMUNICATIONS INC
Common Stock P - Purchase 8.600 8.600 40,84 351.245 351.245

2013-04-15 2013-04-11 4 FSCI FISHER COMMUNICATIONS INC
Common Stock S - Sale -900 0 -100,00 40,73 -36.655

2013-04-04 2013-04-02 4 FSCI FISHER COMMUNICATIONS INC
Common Stock S - Sale -400 900 -30,77 39,07 -15.627 35.160

2013-04-03 2013-04-01 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 25.000 450.148 5,88 50,21 1.255.250 22.601.931

2013-04-03 2013-04-01 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares S - Sale -25.000 105.000 -19,23 50,21 -1.255.250 5.272.050

2013-04-02 2013-04-01 4 FSCI FISHER COMMUNICATIONS INC
Common Stock S - Sale -400 1.300 -23,53 39,60 -15.840 51.480

2013-04-02 2013-03-28 4 FSCI FISHER COMMUNICATIONS INC
Common Stock S - Sale -3.300 1.700 -66,00 39,39 -129.971 66.955

2013-03-26 2013-03-25 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares J - Other -85.100 0 -100,00 50,00 -4.255.000

2013-03-26 2013-03-25 4 INAP INTERNAP NETWORK SERVICES CORP
Common Stock S - Sale -1.000 26.000 -3,70 9,46 -9.460 245.960

2013-03-22 2013-03-21 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares S - Sale 2.300 130.000 1,80 50,20 115.462 6.526.117

2013-03-15 2013-03-15 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -30.000 30.000 -50,00

2013-03-11 2013-03-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 60.000 60.000

2013-03-11 2013-03-11 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -60.000 405.360 -12,89

2013-02-26 2013-02-25 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -4.000 800.430 -0,50

2013-02-25 2013-02-22 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 804.430 -0,02 43,96 -8.792 35.362.743

2013-02-25 2013-02-21 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -100 804.630 -0,01 43,92 -4.392 35.339.350

2013-02-14 2013-02-12 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -2.000 804.730 -0,25

2013-02-14 2013-02-12 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -4.300 806.730 -0,53 43,64 -187.632 35.201.986

2013-02-07 2013-02-05 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 811.030 -0,12 42,57 -42.570 34.525.547

2013-01-08 2013-01-04 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -400 812.030 -0,05 42,00 -16.802 34.109.320

2013-01-04 2013-01-02 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -8.100 812.430 -0,99 41,49 -336.070 33.707.802

2012-12-28 2012-12-26 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 X - Other 1.836 11.013 20,01 6,00 11.016 66.078

2012-12-28 2012-12-26 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 X - Other 45.525 273.149 20,00 6,00 273.150 1.638.894

2012-12-28 2012-12-26 4 GUT GABELLI UTILITY TRUST
Common Shares, Par Value $0.001 X - Other 70.862 425.171 20,00 6,00 425.172 2.551.025

2012-12-21 2012-12-20 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -500 820.530 -0,06 40,83 -20.415 33.502.732

2012-12-21 2012-12-19 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 97.300 0,21 5,10 1.019 495.967

2012-12-21 2012-12-21 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock P - Purchase 2.885 19.003.741 0,02 50,00 144.250 950.187.050

2012-12-20 2012-12-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -500 821.030 -0,06 40,22 -20.108 33.018.542

2012-12-18 2012-12-17 4 LGL LGL GROUP INC
Common Stock P - Purchase 670 97.100 0,69 5,11 3.425 496.385

2012-12-18 2012-12-14 4 LGL LGL GROUP INC
Common Stock P - Purchase 100 96.430 0,10 5,11 511 492.757

2012-12-17 2012-12-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock J - Other -391.644 0 -100,00 50,00 -19.582.200

2012-12-17 2012-12-13 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -28.000 0 -100,00

2012-12-13 2012-12-12 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 96.330 0,21 5,12 1.024 493.210

2012-12-13 2012-12-11 4 LGL LGL GROUP INC
Common Stock P - Purchase 100 96.130 0,10 5,11 511 491.224

2012-12-11 2012-12-07 4 LGL LGL GROUP INC
Common Stock P - Purchase 800 96.030 0,84 5,04 4.032 483.991

2012-12-07 2012-12-05 4 LGL LGL GROUP INC
Common Stock P - Purchase 850 95.230 0,90 5,06 4.301 481.864

2012-12-05 2012-12-04 4 LGL LGL GROUP INC
Common Stock P - Purchase 250 94.380 0,27 5,04 1.260 475.675

2012-12-05 2012-12-03 4 LGL LGL GROUP INC
Common Stock P - Purchase 230 94.130 0,24 5,04 1.159 474.415

2012-11-29 2012-11-28 4 LGL LGL GROUP INC
Common Stock P - Purchase 300 93.900 0,32 5,02 1.505 471.068

2012-11-29 2012-11-27 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.000 93.600 1,08 5,03 5.026 470.434

2012-11-27 2012-11-23 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -3.000 821.530 -0,36

2012-11-27 2012-11-26 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.700 92.600 1,87 5,00 8.502 463.093

2012-11-21 2012-11-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 295.644 295.644

2012-11-21 2012-11-19 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -295.644 19.000.856 -1,53

2012-10-12 2012-10-11 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -800 824.530 -0,10 39,87 -31.898 32.876.155

2012-10-12 2012-10-10 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 825.330 -0,02 39,44 -7.888 32.551.015

2012-10-09 2012-10-05 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 825.530 -0,02 39,44 -7.888 32.558.903

2012-10-09 3 INAP INTERNAP NETWORK SERVICES CORP
Common Stock 27.000

2012-10-04 2012-10-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -600 825.730 -0,07 39,26 -23.554 32.415.435

2012-10-04 2012-10-02 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -100 826.330 -0,01 38,97 -3.897 32.202.080

2012-10-04 2012-10-03 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 96.000 -4,95

2012-10-01 2012-09-28 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -12.000 101.000 -10,62

2012-09-27 2012-09-26 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 826.430 -0,02 39,74 -7.948 32.842.328

2012-09-27 2012-09-26 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -5.000 826.630 -0,60

2012-09-27 2012-09-25 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.200 831.630 -0,14 39,49 -47.385 32.838.740

2012-09-25 2012-09-24 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -3.700 832.830 -0,44 39,19 -145.008 32.639.774

2012-09-25 2012-09-21 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -3.800 836.530 -0,45 38,53 -146.406 32.229.744

2012-09-24 2012-09-21 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -12.000 113.000 -9,60

2012-09-21 2012-09-19 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.100 840.330 -0,13 38,32 -42.150 32.200.017

2012-09-18 2012-09-17 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 841.430 -0,12 38,15 -38.154 32.104.173

2012-09-18 2012-09-14 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -600 842.430 -0,07 37,89 -22.735 31.921.105

2012-09-14 2012-09-13 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -2.900 843.030 -0,34 37,68 -109.269 31.764.527

2012-09-13 2012-09-12 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -800 845.930 -0,09 37,32 -29.855 31.569.008

2012-09-13 2012-09-11 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.100 846.730 -0,13 37,45 -41.196 31.711.055

2012-09-13 2012-09-11 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -270 847.830 -0,03

2012-09-11 2012-09-10 4 LGL LGL GROUP INC
Common Stock P - Purchase 100 90.900 0,11 5,46 546 496.314

2012-09-11 2012-09-07 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.006 90.800 1,12 5,52 5.548 500.762

2012-09-10 2012-09-06 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.700 848.100 -0,20 37,36 -63.504 31.680.776

2012-09-06 2012-09-05 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -100 849.800 -0,01 37,38 -3.738 31.762.890

2012-09-06 2012-09-04 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -700 849.900 -0,08 37,24 -26.070 31.652.911

2012-08-31 2012-08-29 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 850.600 -0,02 37,47 -7.494 31.871.982

2012-08-29 2012-08-28 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -2.300 850.800 -0,27 37,35 -85.902 31.776.104

2012-08-29 2012-08-27 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -400 853.100 -0,05 37,37 -14.948 31.880.347

2012-08-27 2012-08-24 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.400 853.500 -0,16 37,10 -51.934 31.661.180

2012-08-27 2012-08-23 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 854.900 -0,02 37,23 -7.446 31.827.927

2012-08-27 2012-08-24 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -10.000 125.000 -7,41

2012-08-22 2012-08-21 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 855.100 -0,04 36,99 -11.096 31.626.729

2012-08-22 2012-08-20 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -400 855.400 -0,05 36,78 -14.714 31.464.863

2012-08-21 2012-08-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 100.000 135.000 285,71

2012-08-21 2012-08-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -100.000 19.296.500 -0,52

2012-08-21 2012-08-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 100.000 19.396.500 0,52

2012-08-21 2012-08-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -100.000 19.296.500 -0,52

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 1.000

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 3.000

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 500

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 20.000

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 13.000

2012-08-20 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 58.000

2012-08-20 2012-08-16 4 LGL LGL GROUP INC
Common Stock P - Purchase 114 89.794 0,13 5,64 643 506.438

2012-08-16 2012-08-14 4 LGL LGL GROUP INC
Common Stock P - Purchase 500 89.680 0,56 5,72 2.860 512.970

2012-08-15 2012-08-13 4 GDL GDL FUND
Common Shares, Par Value $0.001 P - Purchase 2.000 52.098 3,99 11,96 23.912 622.887

2012-08-10 2012-08-09 4 GAB.G GABELLI EQUITY TRUST INC
Series G Cumulative Preferred Stock X - Other 50.000 50.000 25,00 1.250.000 1.250.000

2012-08-09 2012-08-07 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.300 855.800 -0,15 38,08 -49.505 32.589.549

2012-08-06 2012-08-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -3.500 857.100 -0,41 38,05 -133.161 32.609.227

2012-08-02 2012-08-01 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -2.500 860.600 -0,29 37,15 -92.886 31.974.905

2012-08-02 2012-07-31 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.200 863.100 -0,14 37,00 -44.400 31.934.700

2012-07-31 2012-07-30 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -2.800 864.300 -0,32

2012-07-31 2012-07-27 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -1.500 867.100 -0,17

2012-07-27 2012-07-26 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -500 868.600 -0,06 36,99 -18.493 32.126.213

2012-07-27 2012-07-25 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -5.100 869.100 -0,58 36,50 -186.156 31.723.106

2012-07-25 2012-07-23 4 GAB GABELLI EQUITY TRUST INC
Subscription Rights for Series G Cumulative Preferred Stock P - Purchase 50.000 50.000 0,02 955 955

2012-07-25 2012-07-24 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 874.200 -0,11 36,58 -36.585 31.982.257

2012-07-20 2012-07-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -400 875.200 -0,05 37,58 -15.032 32.890.016

2012-07-19 2012-07-17 4 LGL LGL GROUP INC
Common Stock P - Purchase 100 89.180 0,11 6,31 631 562.726

2012-07-17 2012-07-16 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 875.600 -0,11 37,44 -37.438 32.780.713

2012-07-17 2012-07-13 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.200 876.600 -0,14 37,20 -44.642 32.611.186

2012-07-16 2012-07-13 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.780 89.080 2,04 6,35 11.303 565.658

2012-07-13 2012-07-12 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 877.800 -0,02 37,00 -7.400 32.478.600

2012-07-13 2012-07-12 4 LGL LGL GROUP INC
Common Stock P - Purchase 400 87.300 0,46 6,44 2.576 562.212

2012-07-13 2012-07-11 4 LGL LGL GROUP INC
Common Stock P - Purchase 300 86.900 0,35 6,48 1.944 563.112

2012-07-11 2012-07-10 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -800 878.000 -0,09 37,37 -29.899 32.814.635

2012-07-05 2012-07-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -800 878.800 -0,09 38,12 -30.496 33.499.856

2012-07-03 2012-07-02 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.100 879.600 -0,12 37,79 -41.564 33.236.478

2012-06-29 2012-06-27 4 BBGI BEASLEY BROADCAST GROUP INC
Class A Common Stock S - Sale -500 2.500 -16,67 5,55 -2.775 13.875

2012-06-29 2012-06-27 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 880.700 -0,02 37,40 -7.480 32.938.180

2012-06-29 2012-06-27 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -2.300 880.900 -0,26

2012-06-20 2012-06-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 883.200 -0,02 37,12 -7.424 32.784.384

2012-06-20 2012-06-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -1.000 883.400 -0,11

2012-06-20 2012-06-19 4 LGL LGL GROUP INC
Common Stock P - Purchase 300 86.600 0,35 6,48 1.944 561.168

2012-06-20 2012-06-18 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 86.300 0,23 6,48 1.296 559.224

2012-06-18 2012-06-15 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -1.000 884.400 -0,11

2012-06-18 2012-06-15 4 LGL LGL GROUP INC
Common Stock P - Purchase 100 86.100 0,12 6,52 652 561.372

2012-06-15 2012-06-14 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 885.400 -0,03 36,24 -10.872 32.086.896

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 4.500

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 2.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 7.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 8.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 2.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 2.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 20.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 10.000

2012-06-11 3 GET GAYLORD ENTERTAINMENT CO /DE
Common Stock 66.800

2012-06-11 2012-06-08 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.300 86.000 2,75 6,59 15.151 566.516

2012-06-05 2012-06-01 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 500 132.300 0,38 50,40 25.200 6.667.920

2012-06-01 2012-05-31 4 LGL LGL GROUP INC
Common Stock P - Purchase 600 83.700 0,72 6,82 4.092 570.834

2012-05-30 2012-05-25 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.800 131.800 1,38 50,40 90.720 6.642.720

2012-05-25 2012-05-24 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 83.100 0,24 6,77 1.354 562.587

2012-05-25 2012-05-24 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 300 130.000 0,23 50,40 15.120 6.552.000

2012-05-25 2012-05-23 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.800 129.700 1,41 50,44 90.793 6.542.146

2012-05-24 2012-05-22 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.100 82.900 1,34 6,85 7.533 567.741

2012-05-23 2012-05-21 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 5.000 255.283 2,00 6,58 32.917 1.680.630

2012-05-22 2012-05-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -900 885.700 -0,10 36,72 -33.044 32.518.918

2012-05-22 2012-05-21 4 LGL LGL GROUP INC
Common Stock P - Purchase 300 81.800 0,37 6,77 2.031 553.786

2012-05-22 2012-05-18 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.600 81.500 2,00 6,78 10.854 552.872

2012-05-18 2012-05-17 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -400 886.600 -0,05 36,67 -14.668 32.512.597

2012-05-18 2012-05-17 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.000 79.900 2,57 6,94 13.870 554.106

2012-05-16 2012-05-14 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 4.200 250.283 1,71 6,92 29.085 1.733.210

2012-05-16 2012-05-15 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.500 887.000 -0,17 37,30 -55.953 33.086.963

2012-05-16 2012-05-14 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 888.500 -0,11 36,60 -36.604 32.522.565

2012-05-16 2012-05-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 150.934 465.360 48,00

2012-05-16 2012-05-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -200.000 19.396.500 -1,02

2012-05-14 2012-05-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -1.500 35.000 -4,11

2012-05-11 2012-05-09 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 127.900 0,08 50,38 5.038 6.443.602

2012-05-09 2012-05-08 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -2.500 36.500 -6,41

2012-05-04 2012-05-04 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 889.500 -0,02 36,69 -7.338 32.635.755

2012-05-04 2012-05-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 889.700 -0,02 36,43 -7.286 32.411.771

2012-04-30 2012-04-27 4 FSCI FISHER COMMUNICATIONS INC
Common Stock S - Sale -500 5.000 -9,09 33,79 -16.896 168.962

2012-04-25 2012-04-23 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.200 127.800 0,95 50,46 60.552 6.448.788

2012-04-24 2012-04-20 4 LGL LGL GROUP INC
Common Stock P - Purchase 6.900 77.900 9,72 7,29 50.298 567.860

2012-04-23 2012-04-20 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.400 126.600 1,12 50,46 70.644 6.388.236

2012-04-23 2012-04-19 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.400 125.200 1,13 50,46 70.644 6.317.592

2012-04-20 2012-04-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.900 889.900 -0,21 38,99 -74.077 34.695.332

2012-04-20 2012-04-18 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 71.000 0,28 7,42 1.484 526.820

2012-04-19 2012-04-18 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.400 123.800 1,14 50,46 70.644 6.246.948

2012-04-19 2012-04-17 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.400 122.400 1,16 50,45 70.629 6.174.994

2012-04-17 2012-04-13 4 LGL LGL GROUP INC
Common Stock P - Purchase 200 70.800 0,28 7,47 1.494 528.876

2012-04-17 2012-04-16 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.400 121.000 1,17 50,45 70.632 6.104.619

2012-04-17 2012-04-13 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.500 119.600 1,27 50,41 75.615 6.029.036

2012-04-13 2012-04-12 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 100 118.100 0,08 50,41 5.041 5.953.421

2012-04-13 2012-04-11 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.200 118.000 1,03 50,36 60.432 5.942.480

2012-04-10 2012-04-05 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 700 116.800 0,60 50,51 35.357 5.899.568

2012-04-09 2012-04-05 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.800 70.600 2,62 7,48 13.464 528.074

2012-04-05 2012-04-04 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.800 68.800 2,69 7,42 13.349 510.228

2012-04-04 2012-04-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -1.000 891.800 -0,11

2012-04-04 2012-04-03 4 LGL LGL GROUP INC
Common Stock P - Purchase 1.900 67.000 2,92 7,25 13.771 485.609

2012-04-04 2012-04-02 4 LGL LGL GROUP INC
Common Stock P - Purchase 2.200 65.100 3,50 7,25 15.949 471.949

2012-04-03 2012-03-30 4 GDL.B GDL FUND
Series B Cumulative Puttable and Callable Preferred Shares P - Purchase 1.100 116.100 0,96 50,31 55.346 5.841.467

2012-04-02 2012-03-29 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -3.000 39.000 -7,14

2012-03-23 2012-03-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock A - Award 30.000 42.000 250,00

2012-03-23 2012-03-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock D - Sale to Issuer -30.000 19.596.500 -0,15

2012-03-23 2012-03-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other 30.000 19.626.500 0,15

2012-03-23 2012-03-22 4 GBL GAMCO INVESTORS, INC. ET AL
Class B Common Stock J - Other -30.000 19.596.500 -0,15

2012-03-21 2012-03-20 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -3.000 12.000 -20,00

2012-03-15 2012-03-13 4 GGT GABELLI MULTIMEDIA TRUST INC.
Common Stock, Par Value $0.001 P - Purchase 500 429.071 0,12 7,29 3.644 3.127.067

2012-03-15 2012-03-14 4 GBL GAMCO INVESTORS, INC. ET AL
Class A Common Stock G - Gift -5.000 15.000 -25,00

2012-03-14 2012-03-13 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -3.000 892.800 -0,33

2012-02-28 2012-02-24 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 895.800 -0,03 39,28 -11.785 35.189.980

2012-02-15 2012-02-13 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 896.100 -0,02 40,92 -8.184 36.668.412

2012-02-06 2012-02-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 896.300 -0,03 41,18 -12.354 36.909.634

2012-02-06 2012-02-02 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 896.600 -0,03 40,88 -12.264 36.653.008

2012-02-02 2012-02-01 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.700 896.900 -0,19 40,50 -68.848 36.323.374

2012-02-02 2012-01-31 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -300 898.600 -0,03 40,18 -12.055 36.108.713

2012-01-30 2012-01-27 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -800 898.900 -0,09 40,07 -32.060 36.023.058

2012-01-30 2012-01-26 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 899.700 -0,02 40,12 -8.024 36.095.964

2012-01-19 2012-01-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -2.100 899.900 -0,23 40,24 -84.512 36.215.396

2012-01-19 2012-01-18 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock G - Gift -1.500 902.000 -0,17

2012-01-19 2012-01-17 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -4.200 903.500 -0,46 39,28 -164.966 35.487.221

2012-01-17 2012-01-13 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.700 907.700 -0,19 38,16 -64.876 34.640.192

2012-01-17 2012-01-12 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -1.000 909.400 -0,11 37,65 -37.650 34.238.910

2012-01-05 2012-01-03 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock S - Sale -200 910.400 -0,02 37,58 -7.517 34.217.384

2004-01-02 2003-12-30 4 WHG WESTWOOD HOLDINGS GROUP INC
Common Stock P - Purchase 2.200 650.350 0,34 17,15 37.730 11.153.502

2003-12-30 2003-12-24 4 CWB CURTISS WRIGHT CORP
Class B Common Stock S - Sale -700 23.400 -2,90 45,45 -31.816 1.063.563

P

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

S

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

A

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

C

Konvertering af derivat

D

Salg eller overførsel af værdipapirer tilbage til virksomheden

F

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

G

Gave af værdipapirer af eller til insideren

K

Aktieswaps og lignende sikringstransaktioner

M

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

V

En transaktion rapporteret frivilligt på formular 4

J

Andet (ledsaget af en fodnote, der beskriver transaktionen)

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2016-02-23	AP	GAMCO INVESTORS, INC. ET AL	400	11,7625	400	11,7625	4.705	209	9.6100	-861	-18,30
2016-02-05	AP	GAMCO INVESTORS, INC. ET AL	600	10,7167	600	10,7167	6.430
2016-02-04	AP	GAMCO INVESTORS, INC. ET AL	500	10,5280	500	10,5280	5.264
2016-02-03	AP	GAMCO INVESTORS, INC. ET AL	200	10,3510	200	10,3510	2.070
2015-10-22	AP	GAMCO INVESTORS, INC. ET AL	500	11,6740	500	11,6740	5.837
2015-10-07	AP	GAMCO INVESTORS, INC. ET AL	300	12,1800	300	12,1800	3.654

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-05-28	BATRA	GABELLI MARIO J	1.549	43,4500	1.549	43,4500	67.304	56	50.2800	10.580	15,72
2025-05-23	BATRA	GABELLI MARIO J	451	43,4500	451	43,4500	19.596
2025-01-10	BATRA	Associated Capital Group, Inc.	2.000	39,1884	2.000	39,1884	78.377
2024-11-22	BATRA	GAMCO INVESTORS, INC. ET AL	300	41,5000	300	41,5000	12.450
2024-10-11	BATRA	GABELLI MARIO J	352	41,5000	352	41,5000	14.608
2024-09-30	BATRA	Associated Capital Group, Inc.	2.000	42,1000	2.000	42,1000	84.200
2024-08-30	BATRA	Associated Capital Group, Inc.	1.000	45,5600	1.000	45,5600	45.560
2024-07-03	BATRA	GABELLI MARIO J	500	42,2945	500	42,2945	21.147
2024-06-25	BATRA	GABELLI MARIO J	500	39,8800	500	39,8800	19.940
2024-06-24	BATRA	Associated Capital Group, Inc.	2.000	39,9600	2.000	39,9600	79.920
2024-05-31	BATRA	GABELLI MARIO J	500	41,4000	500	41,4000	20.700
2024-05-22	BATRA	Associated Capital Group, Inc.	3.000	41,6267	3.000	41,6267	124.880
2024-04-02	BATRA	GABELLI MARIO J	500	41,2500	500	41,2500	20.625
2023-11-02	BATRA	Associated Capital Group, Inc.	40	38,9900	40	38,9900	1.560
2023-10-23	BATRA	Associated Capital Group, Inc.	1.000	37,7500	1.000	37,7500	37.750
2023-10-12	BATRA	GAMCO INVESTORS, INC. ET AL	500	39,6500	500	39,6500	19.825
2023-08-23	BATRA	GAMCO INVESTORS, INC. ET AL	800	41,9100	800	41,9100	33.528

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2025-09-19	BATRA	GAMCO INVESTORS, INC. ET AL	1.100	45,1945	1.100	45,1945	49.714	0	45.6100	458	0,92
2025-09-18	BATRA	GAMCO INVESTORS, INC. ET AL	800	45,4888	800	45,4888	36.391
2025-06-20	BATRA	GAMCO INVESTORS, INC. ET AL	100	48,1200	100	48,1200	4.812
2024-01-22	BATRA	GAMCO INVESTORS, INC. ET AL	200	43,0000	200	43,0000	8.600

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2016-08-01	BBGI	GAMCO INVESTORS, INC. ET AL	400	5,7800	20	115,6000	2.312	92	4.7500	-2.217	-95,89
2016-07-25	BBGI	GAMCO INVESTORS, INC. ET AL	400	5,6200	20	112,4000	2.248
2015-06-23	BBGI	GAMCO INVESTORS, INC. ET AL	300	4,6300	15	92,6000	1.389
2014-11-17	BBGI	GAMCO INVESTORS, INC. ET AL	1.000	4,8479	50	96,9580	4.848
2013-07-11	BBGI	GAMCO INVESTORS, INC. ET AL	100	9,6600	5	193,2000	966
2013-07-10	BBGI	GAMCO INVESTORS, INC. ET AL	1.500	9,1284	75	182,5680	13.693
2013-07-08	BBGI	GAMCO INVESTORS, INC. ET AL	900	8,9689	45	179,3780	8.072
2012-06-27	BBGI	GAMCO INVESTORS, INC. ET AL	500	5,5500	25	111,0000	2.775

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2024-12-23	BCV	GABELLI MARIO J	1.500	17,7382	1.500	17,7382	26.607	119	15.8200	-2.877	-10,81
2024-08-29	BCV	GABELLI MARIO J	4.000	16,3807	4.000	16,3807	65.523
2024-04-11	BCV	GABELLI MARIO J	2.000	15,4580	2.000	15,4580	30.916
2024-03-28	BCV	GABELLI MARIO J	2.000	15,8981	2.000	15,8981	31.796
2024-03-28	BCV	GABELLI MARIO J	4.000	15,8981	4.000	15,8981	63.592
2024-02-02	BCV	GABELLI MARIO J	2.000	15,4042	2.000	15,4042	30.808
2023-12-28	BCV	GABELLI MARIO J	1.732	16,2592	1.732	16,2592	28.161
2023-12-07	BCV	GABELLI MARIO J	1.000	15,1500	1.000	15,1500	15.150
2023-10-26	BCV	GABELLI MARIO J	4.000	14,2242	4.000	14,2242	56.897
2023-06-08	BCV	GABELLI MARIO J	3.000	16,9784	3.000	16,9784	50.935
2023-05-01	BCV	GABELLI MARIO J	2.000	16,3605	2.000	16,3605	32.721
2023-04-14	BCV	GABELLI MARIO J	12.000	16,5814	12.000	16,5814	198.977
2022-10-19	BCV	GABELLI MARIO J	3.000	16,7080	3.000	16,7080	50.124
2021-08-06	BCV	GABELLI MARIO J	2.000	31,0623	2.000	31,0623	62.125
2021-04-26	BCV	GABELLI MARIO J	1.300	31,3518	1.300	31,3518	40.757
2021-02-16	BCV	GABELLI MARIO J	500	35,9387	500	35,9387	17.969
2021-02-11	BCV	GABELLI MARIO J	500	35,2805	500	35,2805	17.640
2021-02-10	BCV	GABELLI MARIO J	1.000	35,1786	1.000	35,1786	35.179
2021-02-09	BCV	GABELLI MARIO J	1.205	35,0033	1.205	35,0033	42.179
2021-02-08	BCV	GABELLI MARIO J	800	34,8200	800	34,8200	27.856
2021-02-05	BCV	GABELLI MARIO J	500	34,5500	500	34,5500	17.275
2021-02-04	BCV	GABELLI MARIO J	2.000	33,9480	2.000	33,9480	67.896
2021-02-03	BCV	GABELLI MARIO J	1.000	33,1000	1.000	33,1000	33.100
2021-02-02	BCV	GABELLI MARIO J	4.000	32,8484	4.000	32,8484	131.394
2021-01-15	BCV	GABELLI MARIO J	2.000	30,1804	2.000	30,1804	60.361
2020-12-21	BCV	GABELLI MARIO J	4.000	29,6960	4.000	29,6960	118.784
2020-08-13	BCV	GABELLI MARIO J	966	26,7887	966	26,7887	25.878
2020-02-07	BCV	GABELLI MARIO J	1.000	26,5300	1.000	26,5300	26.530
2020-02-03	BCV	GABELLI MARIO J	1.500	26,6309	1.500	26,6309	39.946
2020-01-24	BCV	GABELLI MARIO J	684	26,3100	684	26,3100	17.996
2020-01-23	BCV	GABELLI MARIO J	800	26,3100	800	26,3100	21.048
2020-01-16	BCV	GABELLI MARIO J	450	26,8500	450	26,8500	12.082
2020-01-09	BCV	GABELLI MARIO J	600	26,3500	600	26,3500	15.810
2019-12-31	BCV	GABELLI MARIO J	2.500	26,2117	2.500	26,2117	65.529
2019-12-30	BCV	GABELLI MARIO J	1.500	26,0194	1.500	26,0194	39.029
2019-12-27	BCV	GABELLI MARIO J	1.061	25,8264	1.061	25,8264	27.402
2019-12-26	BCV	GABELLI MARIO J	1.039	25,7500	1.039	25,7500	26.754
2019-12-23	BCV	GABELLI MARIO J	1.383	25,6855	1.383	25,6855	35.523
2019-12-20	BCV	GABELLI MARIO J	1.000	25,6302	1.000	25,6302	25.630
2019-12-19	BCV	GABELLI MARIO J	5.117	25,4854	5.117	25,4854	130.409
2019-11-22	BCV	GABELLI MARIO J	19.500	26,0921	19.500	26,0921	508.796
2019-11-21	BCV	GABELLI MARIO J	600	26,0313	600	26,0313	15.619
2019-11-20	BCV	GABELLI MARIO J	2.267	26,0482	2.267	26,0482	59.051
2018-06-11	BCV	GABELLI MARIO J	446	22,2600	446	22,2600	9.928
2018-01-05	BCV	GABELLI MARIO J	1.000	22,1003	1.000	22,1003	22.100
2017-12-14	BCV	GABELLI MARIO J	100	21,6100	100	21,6100	2.161
2017-12-04	BCV	GABELLI MARIO J	2.800	21,5000	2.800	21,5000	60.200

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2023-07-07	BATRA	GAMCO INVESTORS, INC. ET AL	500	39,9600	500	39,9600	19.980	24	64.2800	12.160	60,86
2023-04-17	BATRA	GAMCO INVESTORS, INC. ET AL	700	35,9500	700	35,9500	25.165
2023-03-13	BATRA	GAMCO INVESTORS, INC. ET AL	500	32,3200	500	32,3200	16.160
2023-01-05	BATRA	GAMCO INVESTORS, INC. ET AL	200	32,8000	200	32,8000	6.560
2022-12-28	BATRA	GAMCO INVESTORS, INC. ET AL	7.200	32,5800	7.200	32,5800	234.576
2022-12-23	BATRA	GAMCO INVESTORS, INC. ET AL	800	32,5800	800	32,5800	26.064
2022-10-13	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	29,3133	1.000	29,3133	29.313
2022-09-01	BATRA	GAMCO INVESTORS, INC. ET AL	1.818	28,0000	1.818	28,0000	50.904
2022-08-31	BATRA	GAMCO INVESTORS, INC. ET AL	182	28,0200	182	28,0200	5.100
2022-08-25	BATRA	GAMCO INVESTORS, INC. ET AL	800	29,1800	800	29,1800	23.344
2022-08-24	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	28,8000	2.000	28,8000	57.600
2022-08-23	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	28,9400	1.000	28,9400	28.940
2022-08-15	BATRA	GAMCO INVESTORS, INC. ET AL	300	28,5400	300	28,5400	8.562
2022-07-08	BATRA	GAMCO INVESTORS, INC. ET AL	500	26,2600	500	26,2600	13.130
2022-06-27	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	25,0000	2.000	25,0000	50.000
2022-05-11	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	25,5500	1.000	25,5500	25.550
2022-05-05	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	26,0500	1.000	26,0500	26.050
2022-04-25	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	27,1000	1.000	27,1000	27.100
2022-04-25	BATRA	GAMCO INVESTORS, INC. ET AL	5.000	27,1856	5.000	27,1856	135.928
2022-04-21	BATRA	GAMCO INVESTORS, INC. ET AL	3.000	27,9600	3.000	27,9600	83.880
2022-04-20	BATRA	GAMCO INVESTORS, INC. ET AL	5.000	28,0211	5.000	28,0211	140.106
2022-04-12	BATRA	GAMCO INVESTORS, INC. ET AL	5.000	27,1184	5.000	27,1184	135.592
2022-04-06	BATRA	GAMCO INVESTORS, INC. ET AL	500	28,7000	500	28,7000	14.350
2022-04-01	BATRA	GAMCO INVESTORS, INC. ET AL	2.500	28,9440	2.500	28,9440	72.360
2022-03-31	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	28,9841	2.000	28,9841	57.968
2022-03-15	BATRA	GAMCO INVESTORS, INC. ET AL	5.000	26,7521	5.000	26,7521	133.760
2022-02-16	BATRA	GAMCO INVESTORS, INC. ET AL	1.500	26,5600	1.500	26,5600	39.840
2022-02-16	BATRA	GAMCO INVESTORS, INC. ET AL	3.000	26,6582	3.000	26,6582	79.975
2022-01-21	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	26,2443	2.000	26,2443	52.489
2022-01-20	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	26,1500	1.000	26,1500	26.150
2022-01-04	BATRA	GAMCO INVESTORS, INC. ET AL	500	28,6007	500	28,6007	14.300
2021-12-28	BATRA	GAMCO INVESTORS, INC. ET AL	500	28,6300	500	28,6300	14.315
2021-12-28	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	28,5951	2.000	28,5951	57.190
2021-12-23	BATRA	GAMCO INVESTORS, INC. ET AL	500	28,7141	500	28,7141	14.357
2021-07-02	BATRA	GAMCO INVESTORS, INC. ET AL	100	27,9200	100	27,9200	2.792
2020-07-21	BATRA	GAMCO INVESTORS, INC. ET AL	600	19,5842	600	19,5842	11.751
2020-07-15	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	19,5048	1.000	19,5048	19.505
2020-07-07	BATRA	GAMCO INVESTORS, INC. ET AL	200	18,3400	200	18,3400	3.668
2020-04-09	BATRA	GAMCO INVESTORS, INC. ET AL	6.494	18,0750	6.494	18,0750	117.379
2020-03-18	BATRA	GAMCO INVESTORS, INC. ET AL	4.000	15,5000	4.000	15,5000	62.000
2020-03-11	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	20,2095	1.000	20,2095	20.210
2020-01-24	BATRA	GAMCO INVESTORS, INC. ET AL	1.200	29,5500	1.200	29,5500	35.460
2020-01-22	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	29,2500	1.000	29,2500	29.250
2019-12-30	BATRA	GAMCO INVESTORS, INC. ET AL	4.000	29,7500	4.000	29,7500	119.000
2019-12-05	BATRA	GAMCO INVESTORS, INC. ET AL	4.000	27,9538	4.000	27,9538	111.815
2019-12-03	BATRA	GAMCO INVESTORS, INC. ET AL	6	27,0500	6	27,0500	162
2019-11-22	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	26,9500	1.000	26,9500	26.950
2019-11-22	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	27,0500	1.000	27,0500	27.050
2018-12-31	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	24,8172	1.000	24,8172	24.817
2018-11-27	BATRA	GAMCO INVESTORS, INC. ET AL	6.400	24,5899	6.400	24,5899	157.375
2018-11-20	BATRA	GAMCO INVESTORS, INC. ET AL	5.600	23,8558	5.600	23,8558	133.592
2018-11-07	BATRA	GAMCO INVESTORS, INC. ET AL	8.000	25,8864	8.000	25,8864	207.091

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2021-05-10	BATRA	GAMCO INVESTORS, INC. ET AL	2.000	27,3965	2.000	27,3965	54.793	100	42.05	29.307	53,49
2021-02-17	BATRA	GAMCO INVESTORS, INC. ET AL	1.000	28,4800	1.000	28,4800	28.480

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2024-11-25	GAB	GABELLI MARIO J	5.000	5,7310	5.000	5,7310	28.655	134	4.9700	-3.805	-13,28
2014-12-09	GAB	GABELLI MARIO J	20.000	6,8240	20.000	6,8240	136.480

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2025-07-11	GCV	GABELLI MARIO J	3.100	3,8614	3.100	3,8614	11.970	3	3.8450	-50	-0,42
2025-07-01	GCV	GABELLI MARIO J	5.000	3,8155	5.000	3,8155	19.078
2025-02-10	GCV	GABELLI MARIO J	999	3,9054	999	3,9054	3.901
2024-10-15	GCV	GABELLI MARIO J	3.000	3,7300	3.000	3,7300	11.190
2024-09-05	GCV	GABELLI MARIO J	8.000	4,0029	8.000	4,0029	32.023
2024-08-29	GCV	GABELLI MARIO J	1.669	3,8100	1.669	3,8100	6.359
2024-07-29	GCV	GABELLI MARIO J	1.424	3,7219	1.424	3,7219	5.300
2024-04-11	GCV	GABELLI MARIO J	576	3,6100	576	3,6100	2.079
2023-12-07	GCV	GABELLI MARIO J	4.000	3,4712	4.000	3,4712	13.885
2023-11-22	GCV	GABELLI MARIO J	5.000	3,4188	5.000	3,4188	17.094
2023-07-28	GCV	GABELLI MARIO J	10.000	4,2625	10.000	4,2625	42.625
2022-12-05	GCV	GABELLI MARIO J	5.000	5,3551	5.000	5,3551	26.776
2022-12-01	GCV	GABELLI MARIO J	5.000	5,0502	5.000	5,0502	25.251
2022-06-13	GCV	GABELLI MARIO J	7.501	5,7235	7.501	5,7235	42.932
2022-01-10	GCV	GABELLI MARIO J	5.000	6,5156	5.000	6,5156	32.578
2021-11-15	GCV	GABELLI MARIO J	9.000	6,5762	9.000	6,5762	59.186
2021-11-12	GCV	GABELLI MARIO J	8.000	6,6817	8.000	6,6817	53.454
2021-11-01	GCV	GABELLI MARIO J	343	6,5400	343	6,5400	2.243
2021-01-15	GCV	GABELLI MARIO J	988	6,2800	988	6,2800	6.205
2020-11-30	GCV	GABELLI MARIO J	4.000	5,8657	4.000	5,8657	23.463
2020-08-20	GCV	GABELLI MARIO J	4.198	5,5652	4.198	5,5652	23.363
2020-07-23	GCV	GABELLI MARIO J	2.000	5,3848	2.000	5,3848	10.770
2020-07-16	GCV	GABELLI MARIO J	6.000	5,2659	6.000	5,2659	31.595
2020-01-30	GCV	GABELLI MARIO J	4.000	5,8959	4.000	5,8959	23.584
2020-01-27	GCV	GABELLI MARIO J	6.000	5,9147	6.000	5,9147	35.488
2020-01-24	GCV	GABELLI MARIO J	802	6,0400	802	6,0400	4.844
2020-01-21	GCV	GABELLI MARIO J	6.732	5,9758	6.732	5,9758	40.229
2020-01-15	GCV	GABELLI MARIO J	4.782	5,9141	4.782	5,9141	28.281
2019-12-23	GCV	GABELLI MARIO J	618	5,8900	618	5,8900	3.640
2019-12-19	GCV	GABELLI MARIO J	100	5,8700	100	5,8700	587
2019-12-13	GCV	GABELLI MARIO J	2.500	5,8701	2.500	5,8701	14.675
2019-12-11	GCV	GABELLI MARIO J	456	5,9946	456	5,9946	2.734
2019-11-18	GCV	GABELLI MARIO J	2.869	5,6615	2.869	5,6615	16.243
2019-09-20	GCV	GABELLI MARIO J	10.000	5,2652	10.000	5,2652	52.652
2018-11-12	GCV	GABELLI MARIO J	197	4,9400	197	4,9400	973
2018-10-10	GCV'R	GABELLI MARIO J	143.208	0,0678	143.208	0,0678	9.710
2018-10-10	GCV'R	GABELLI MARIO J	10.002	0,0678	10.002	0,0678	678
2018-10-10	GCV	GABELLI MARIO J	5.000	5,7500	5.000	5,7500	28.750
2015-12-30	GCV	GABELLI MARIO J	10.000	4,8590	10.000	4,8590	48.590
2015-12-29	GCV	GABELLI MARIO J	10.000	4,8709	10.000	4,8709	48.709
2014-09-30	GCV	GABELLI MARIO J	4.110	6,0639	4.110	6,0639	24.923
2014-02-28	GCV	GABELLI MARIO J	900	6,2800	900	6,2800	5.652
2014-02-21	GCV	GABELLI MARIO J	2.014	6,2300	2.014	6,2300	12.547
2014-02-19	GCV	GABELLI MARIO J	5.459	6,1427	5.459	6,1427	33.533

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2023-08-07	GDL	GABELLI MARIO J	120	7,9300	120	7,9300	952	141	8.0800	19	1,96
2023-07-31	GDL	GABELLI MARIO J	500	7,9320	500	7,9320	3.966
2023-02-10	GDL	GABELLI MARIO J	2.000	8,1200	2.000	8,1200	16.240
2022-10-24	GDL	GABELLI MARIO J	221	7,9900	221	7,9900	1.766
2022-10-07	GDL	GABELLI MARIO J	1.200	7,8900	1.200	7,8900	9.468
2022-10-04	GDL	GABELLI MARIO J	2.736	8,0000	2.736	8,0000	21.888
2022-10-03	GDL	GABELLI MARIO J	170	8,0000	170	8,0000	1.360
2022-07-18	GDL	GABELLI MARIO J	900	8,2500	900	8,2500	7.425
2021-02-16	GDL	GABELLI MARIO J	3.500	8,9800	3.500	8,9800	31.430
2021-01-29	GDL	GABELLI MARIO J	302	8,8100	302	8,8100	2.661
2021-01-28	GDL	GABELLI MARIO J	5.990	8,7828	5.990	8,7828	52.609
2020-12-04	GDL	GABELLI MARIO J	2.400	8,7542	2.400	8,7542	21.010
2020-07-15	GDL	GABELLI MARIO J	1.870	3,3100	1.870	3,3100	6.190
2020-05-22	GDL	GABELLI MARIO J	10.987	8,3088	10.987	8,3088	91.289
2020-05-08	GDL	GABELLI MARIO J	4.959	8,1700	4.959	8,1700	40.515
2020-05-07	GDL	GABELLI MARIO J	5.638	8,1213	5.638	8,1213	45.788
2020-05-06	GDL	GABELLI MARIO J	1.021	8,1594	1.021	8,1594	8.331
2020-05-05	GDL	GABELLI MARIO J	4.587	8,1233	4.587	8,1233	37.262
2020-05-04	GDL	GABELLI MARIO J	2.415	7,9547	2.415	7,9547	19.211
2019-12-24	GDL	GABELLI MARIO J	4.700	9,2728	4.700	9,2728	43.582
2018-12-13	GDL	GABELLI MARIO J	800	9,1600	800	9,1600	7.328
2018-12-12	GDL	GABELLI MARIO J	3.781	9,1900	3.781	9,1900	34.747
2018-12-11	GDL	GABELLI MARIO J	1.000	9,0800	1.000	9,0800	9.080
2018-10-29	GDL	GABELLI MARIO J	25.765	8,9641	25.765	8,9641	230.960
2018-10-29	GDL	GABELLI MARIO J	10.000	8,9200	10.000	8,9200	89.200
2018-10-26	GDL	GABELLI MARIO J	23.139	8,9018	23.139	8,9018	205.979
2018-10-25	GDL	GABELLI MARIO J	66.658	8,8842	66.658	8,8842	592.203
2018-10-25	GDL	GABELLI MARIO J	1.096	8,8842	1.096	8,8842	9.737
2018-05-11	GDL	GABELLI MARIO J	2.000.000	10,0000	2.000.000	10,0000	20.000.000
2018-05-10	GDL	GABELLI MARIO J	7.700	9,3848	7.700	9,3848	72.263
2018-05-09	GDL	GABELLI MARIO J	9.100	9,3309	9.100	9,3309	84.911
2018-05-08	GDL	GABELLI MARIO J	1.519	9,3295	1.519	9,3295	14.172
2018-05-07	GDL	GABELLI MARIO J	2.800	9,3781	2.800	9,3781	26.259
2018-05-04	GDL	GABELLI MARIO J	6.290	9,3530	6.290	9,3530	58.830
2018-05-03	GDL	GABELLI MARIO J	8.000	9,3083	8.000	9,3083	74.466
2018-05-02	GDL	GABELLI MARIO J	3.200	9,3428	3.200	9,3428	29.897
2018-05-01	GDL	GABELLI MARIO J	4.361	9,3479	4.361	9,3479	40.766
2018-04-30	GDL	GABELLI MARIO J	1.800	9,3356	1.800	9,3356	16.804
2018-04-27	GDL	GABELLI MARIO J	3.135	9,3636	3.135	9,3636	29.355
2018-04-26	GDL	GABELLI MARIO J	5.009	9,3809	5.009	9,3809	46.989
2018-04-24	GDL	GABELLI MARIO J	26.053	9,3523	26.053	9,3523	243.655
2018-04-20	GDL	GABELLI MARIO J	200	9,3600	200	9,3600	1.872
2018-04-18	GDL	GABELLI MARIO J	4.300	9,4400	4.300	9,4400	40.592
2018-04-17	GDL	GABELLI MARIO J	3.864	9,4000	3.864	9,4000	36.322
2018-04-13	GDL	GABELLI MARIO J	3.100	9,3519	3.100	9,3519	28.991
2018-03-12	GDL	GABELLI MARIO J	10.000	9,6071	10.000	9,6071	96.071
2018-02-20	GDL	GABELLI MARIO J	18.658	9,6873	18.658	9,6873	180.746
2018-01-16	GDL	GABELLI MARIO J	9.000	9,9100	9.000	9,9100	89.190
2017-12-04	GDL	GABELLI MARIO J	32.982	9,9950	32.982	9,9950	329.655
2017-12-01	GDL	GABELLI MARIO J	34.712	9,9825	34.712	9,9825	346.513
2017-11-30	GDL	GABELLI MARIO J	50.000	10,0040	50.000	10,0040	500.200
2017-08-08	GDL	GABELLI MARIO J	4.000	10,2965	4.000	10,2965	41.186
2017-05-11	GDL	GABELLI MARIO J	223	10,0000	223	10,0000	2.230
2017-02-21	GDL	GABELLI MARIO J	1.500	10,0500	1.500	10,0500	15.075
2015-08-17	GDL	GABELLI MARIO J	1.844	10,1800	1.844	10,1800	18.772
2015-08-12	GDL	GABELLI MARIO J	5.000	10,2200	5.000	10,2200	51.100
2015-08-11	GDL	GABELLI MARIO J	5.223	10,2400	5.223	10,2400	53.484
2015-08-10	GDL	GABELLI MARIO J	4.777	10,2400	4.777	10,2400	48.916
2015-08-07	GDL	GABELLI MARIO J	5.393	10,2500	5.393	10,2500	55.278
2015-08-06	GDL	GABELLI MARIO J	7.181	10,2592	7.181	10,2592	73.671
2015-08-05	GDL	GABELLI MARIO J	3.801	10,2600	3.801	10,2600	38.998
2015-08-04	GDL	GABELLI MARIO J	1.100	10,2400	1.100	10,2400	11.264
2015-08-03	GDL	GABELLI MARIO J	2.525	10,2400	2.525	10,2400	25.856
2015-05-26	GDL	GABELLI MARIO J	10.000	10,4500	10.000	10,4500	104.500
2015-05-07	GDL	GABELLI MARIO J	2.000	10,4227	2.000	10,4227	20.845
2015-04-28	GDL	GABELLI MARIO J	748	10,3800	748	10,3800	7.764
2015-04-20	GDL	GABELLI MARIO J	5.000	10,3300	5.000	10,3300	51.650
2015-04-17	GDL	GABELLI MARIO J	500	10,3400	500	10,3400	5.170
2015-04-14	GDL	GABELLI MARIO J	2.100	10,3546	2.100	10,3546	21.745
2014-11-13	GDL	GABELLI MARIO J	500	10,3200	500	10,3200	5.160
2014-10-21	GDL	GABELLI MARIO J	1.788	10,2107	1.788	10,2107	18.257
2014-05-29	GDL	GABELLI MARIO J	14.435	10,8500	14.435	10,8500	156.620
2014-05-28	GDL	GABELLI MARIO J	10.000	10,8525	10.000	10,8525	108.525
2014-05-27	GDL	GABELLI MARIO J	11.000	10,8500	11.000	10,8500	119.350
2014-05-23	GDL	GABELLI MARIO J	11.700	10,8389	11.700	10,8389	126.815
2014-02-10	GDL	GABELLI MARIO J	2.000	11,0900	2.000	11,0900	22.180
2013-11-27	GDL	GABELLI MARIO J	2.000	11,3505	2.000	11,3505	22.701
2013-11-22	GDL	GABELLI MARIO J	2.662	11,3552	2.662	11,3552	30.228
2013-11-19	GDL	GABELLI MARIO J	1.000	11,3500	1.000	11,3500	11.350
2013-10-22	GDL	GABELLI MARIO J	900	11,2900	900	11,2900	10.161
2013-05-09	GDL	GABELLI MARIO J	1.600	11,7720	1.600	11,7720	18.835
2012-08-13	GDL	GABELLI MARIO J	2.000	11,9560	2.000	11,9560	23.912

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2024-11-26	GDL	GABELLI MARIO J	2.500	8,0400	2.500	8,0400	20.100	7	0.0000	-20.100	-100,00
2024-08-29	GDL	GABELLI MARIO J	307	8,0900	307	8,0900	2.484
2023-12-11	GDL	GABELLI MARIO J	2.000	8,0100	2.000	8,0100	16.020
2023-04-17	GDL	GABELLI MARIO J	2.000	7,8500	2.000	7,8500	15.700
2021-10-22	GDL	GABELLI MARIO J	3.591	8,9912	3.591	8,9912	32.287
2021-09-30	GDL	GABELLI MARIO J	7.407	8,9696	7.407	8,9696	66.438
2019-10-30	GDL	GABELLI MARIO J	1.000	9,1862	1.000	9,1862	9.186

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-01-17	GDV	GABELLI MARIO J	2.000	24,8287	2.000	24,8287	49.657	248	27.4000	5.143	10,36
2025-01-17	GDV	GABELLI MARIO J	300	24,8100	300	24,8100	7.443
2024-10-16	GDV	GABELLI MARIO J	200	24,9359	200	24,9359	4.987
2024-10-15	GDV	GABELLI MARIO J	2.000	24,9000	2.000	24,9000	49.800
2024-09-04	GDV	GABELLI MARIO J	8.000	23,7952	8.000	23,7952	190.362
2024-08-05	GDV	GABELLI MARIO J	720	21,9900	720	21,9900	15.833
2024-08-02	GDV	GABELLI MARIO J	3.280	22,9134	3.280	22,9134	75.156

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2019-04-26	GGN	GABELLI MARIO J	13.169	4,3542	13.169	4,3542	57.340	327	2.0600	-30.212	-52,69
2013-04-17	GGN	GABELLI MARIO J	3.000	10,4114	3.000	10,4114	31.234

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-09-02	GGT	GABELLI MARIO J	152	4,2400	152	4,2400	644	13	4.3600	19	2,91
2025-05-13	GGT	GABELLI MARIO J	40.000	4,3400	40.000	4,3400	173.600
2024-11-04	GGT	GABELLI MARIO J	501	4,6100	501	4,6100	2.310
2024-10-15	GGT	GABELLI MARIO J	527	4,7600	527	4,7600	2.509
2024-07-29	GGT	GABELLI MARIO J	500	4,9800	500	4,9800	2.490
2024-07-16	GGT.RT	GABELLI MARIO J	38.638	0,0040	38.638	0,0040	155
2023-09-25	GGT	GABELLI MARIO J	167	6,3100	167	6,3100	1.054
2021-08-30	GGT	GABELLI MARIO J	3.900	9,4400	3.900	9,4400	36.816
2012-05-21	GGT	GABELLI MARIO J	5.000	6,5834	5.000	6,5834	32.917
2012-05-14	GGT	GABELLI MARIO J	4.200	6,9250	4.200	6,9250	29.085
2012-03-13	GGT	GABELLI MARIO J	500	7,2880	500	7,2880	3.644

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2024-07-17	GGT.RT	GABELLI MARIO J	17.000	0,0050	17.000	0,0050	85	2	0.0040	-17	-20,00
2024-07-17	GGT.RT	GABELLI MARIO J	7.476	0,0050	7.476	0,0050	37
2024-07-17	GGT.RT	GABELLI MARIO J	33.500	0,0050	33.500	0,0050	168
2024-07-17	GGT.RT	GABELLI MARIO J	435.000	0,0050	435.000	0,0050	2.175
2024-07-15	GGT.RT	GABELLI MARIO J	38.638	0,0041	38.638	0,0041	158
2023-12-11	GGT	GABELLI MARIO J	4.508	5,7902	4.508	5,7902	26.102
2023-11-07	GGT	GABELLI MARIO J	4.377	4,7660	4.377	4,7660	20.861
2023-06-20	GGT	GABELLI MARIO J	6.604	6,2735	6.604	6,2735	41.430
2022-12-06	GGT	GABELLI MARIO J	4.000	6,4216	4.000	6,4216	25.686
2022-12-01	GGT	GABELLI MARIO J	748	6,4355	748	6,4355	4.814
2021-11-03	GGT	GABELLI MARIO J	2.000	9,2540	2.000	9,2540	18.508
2021-11-01	GGT	GABELLI MARIO J	437	9,1600	437	9,1600	4.003
2021-08-30	GGT	GABELLI MARIO J	3.900	9,4400	3.900	9,4400	36.816
2021-08-27	GGT	GABELLI MARIO J	400	9,4400	400	9,4400	3.776
2020-01-22	GGT	GABELLI MARIO J	4.076	8,2045	4.076	8,2045	33.442
2019-12-04	GGT	GABELLI MARIO J	8.461	8,1523	8.461	8,1523	68.977
2017-12-27	GGT	GABELLI MARIO J	10.000	9,0996	10.000	9,0996	90.996
2017-11-13	GGT	GABELLI MARIO J	1.100	8,7554	1.100	8,7554	9.631
2014-02-28	GGT	GABELLI MARIO J	2.800	11,2568	2.800	11,2568	31.519
2014-02-21	GGT	GABELLI MARIO J	1.500	11,2060	1.500	11,2060	16.809
2014-02-19	GGT	GABELLI MARIO J	2.496	11,1537	2.496	11,1537	27.840
2013-11-19	GGT	GABELLI MARIO J	1.815	10,4682	1.815	10,4682	19.000

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-01-13	GGZ	GABELLI MARIO J	6.300	11,6623	6.300	11,6623	73.472	249	14.8000	19.768	26,91
2025-01-10	GGZ	GABELLI MARIO J	7.700	11,6697	7.700	11,6697	89.857
2020-03-10	GGZ	GABELLI MARIO J	280	9,4100	280	9,4100	2.635
2020-01-15	GGZ	GABELLI MARIO J	500	11,9229	500	11,9229	5.961
2019-06-10	GGZ	GABELLI MARIO J	5.000	11,5462	5.000	11,5462	57.731
2019-05-29	GGZ	GABELLI MARIO J	4.000	11,1803	4.000	11,1803	44.721
2019-05-28	GGZ	GABELLI MARIO J	5.000	11,3643	5.000	11,3643	56.822
2015-11-30	GGZ	GABELLI MARIO J	5.000	10,5000	5.000	10,5000	52.500
2015-11-17	GGZ	GABELLI MARIO J	1.600.000	11,5000	1.600.000	11,5000	18.400.000
2014-12-30	GGZ	GABELLI MARIO J	2.000	10,4800	2.000	10,4800	20.960
2014-12-29	GGZ	GABELLI MARIO J	3.197	10,4800	3.197	10,4800	33.505
2014-12-26	GGZ	GABELLI MARIO J	1.889	10,4800	1.889	10,4800	19.797
2014-12-24	GGZ	GABELLI MARIO J	1.000	10,4600	1.000	10,4600	10.460
2014-12-23	GGZ	GABELLI MARIO J	2.476	10,4272	2.476	10,4272	25.818
2014-12-22	GGZ	GABELLI MARIO J	1.438	10,4000	1.438	10,4000	14.955
2014-12-09	GGZ	GABELLI MARIO J	1.000	10,2860	1.000	10,2860	10.286
2014-09-23	GGZ	GABELLI MARIO J	7.000	10,2779	7.000	10,2779	71.945
2014-09-22	GGZ	GABELLI MARIO J	5.000	10,3800	5.000	10,3800	51.900
2014-08-25	GGZ	GABELLI MARIO J	3.808	10,5000	3.808	10,5000	39.984
2014-08-06	GGZ	GABELLI MARIO J	8.905	10,3697	8.905	10,3697	92.342
2014-08-05	GGZ	GABELLI MARIO J	95	10,3700	95	10,3700	985
2014-07-31	GGZ	GABELLI MARIO J	5.498	10,5300	5.498	10,5300	57.894
2014-07-25	GGZ	GABELLI MARIO J	9.000	10,7100	9.000	10,7100	96.390
2014-06-30	GGZ	GABELLI MARIO J	1.064	10,7398	1.064	10,7398	11.427

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2018-12-06	GLU	GABELLI MARIO J	1.011	17,8000	1.011	17,8000	17.996	141	18.618	828	4,60
2013-04-29	GLU	GABELLI MARIO J	200	23,9886	200	23,9886	4.798
2013-04-29	GLU	GABELLI MARIO J	300	23,9886	300	23,9886	7.197
2013-04-29	GLU	GABELLI MARIO J	600	23,9883	600	23,9883	14.393
2013-04-29	GLU	GABELLI MARIO J	600	23,9886	600	23,9886	14.393
2013-04-29	GLU	GABELLI MARIO J	300	23,9886	300	23,9886	7.197
2013-04-26	GLU	GABELLI MARIO J	200	23,4700	200	23,4700	4.694
2013-04-24	GLU	GABELLI MARIO J	800	23,5800	800	23,5800	18.864

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2023-05-30	GLU	GABELLI MARIO J	1.900	13,2076	1.900	13,2076	25.094	150	11.7250	-2.816	-11,22
2016-11-29	GLU	GABELLI MARIO J	1	16,3950	1	16,3950	10
2016-11-28	GLU	GABELLI MARIO J	3.753	16,4247	3.753	16,4247	61.642
2015-08-28	GLU	GABELLI MARIO J	1.403	16,9018	1.403	16,9018	23.708
2014-12-26	GLU	GABELLI MARIO J	2.100	19,4810	2.100	19,4810	40.910
2014-12-17	GLU	GABELLI MARIO J	2	18,5300	2	18,5300	37
2014-12-16	GLU	GABELLI MARIO J	422	18,5024	422	18,5024	7.808

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-02-20	GRX	GABELLI MARIO J	1.000	10,2020	1.000	10,2020	10.202	0	10.1800	-22	-0,22
2025-01-22	GRX	GABELLI MARIO J	1.000	9,9500	1.000	9,9500	9.950
2025-01-16	GRX	GABELLI MARIO J	4.000	9,8000	4.000	9,8000	39.200
2024-12-31	GRX	GABELLI MARIO J	2.000	9,7000	2.000	9,7000	19.400
2024-12-30	GRX	GABELLI MARIO J	4.000	9,8000	4.000	9,8000	39.200
2024-12-13	GRX	GABELLI MARIO J	544	10,1200	544	10,1200	5.505
2024-12-12	GRX	GABELLI MARIO J	3.456	10,3000	3.456	10,3000	35.597
2024-12-04	GRX	GABELLI MARIO J	137	10,5000	137	10,5000	1.438
2024-12-04	GRX	GABELLI MARIO J	1.000	10,5500	1.000	10,5500	10.550
2024-12-04	GRX	GABELLI MARIO J	2.000	10,5000	2.000	10,5000	21.000
2024-12-03	GRX	GABELLI MARIO J	7.863	10,5000	7.863	10,5000	82.562
2024-11-27	GRX	GABELLI MARIO J	112	10,3050	112	10,3050	1.154
2024-11-25	GRX	GABELLI MARIO J	3.000	10,1800	3.000	10,1800	30.540
2024-11-21	GRX	GABELLI MARIO J	4.000	10,1400	4.000	10,1400	40.560
2024-08-19	GRX	GABELLI MARIO J	5.000	10,7561	5.000	10,7561	53.780
2023-12-11	GRX	GABELLI MARIO J	6.000	9,0448	6.000	9,0448	54.269
2021-02-02	GRX	GABELLI MARIO J	1.398	12,2000	1.398	12,2000	17.056
2020-11-30	GRX	GABELLI MARIO J	5.000	11,2886	5.000	11,2886	56.443
2020-11-19	GRX	GABELLI MARIO J	1.000	11,2948	1.000	11,2948	11.295
2020-03-10	GRX	GABELLI MARIO J	500	10,0789	500	10,0789	5.039
2019-06-26	GRX	GABELLI MARIO J	20.000	10,5000	20.000	10,5000	210.000
2019-06-14	GRX	GABELLI MARIO J	8.000	10,3495	8.000	10,3495	82.796
2019-05-28	GRX	GABELLI MARIO J	7.000	10,4905	7.000	10,4905	73.434

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2021-02-18	GUT	GABELLI MARIO J	24.800	8,0143	24.800	8,0143	198.755	33	6.78	-30.610	-15,40
2020-04-30	GUT	GABELLI MARIO J	4.000	6,8602	4.000	6,8602	27.441
2020-01-21	GUT	GABELLI MARIO J	5.000	7,8739	5.000	7,8739	39.370
2019-12-20	GUT	GABELLI MARIO J	4.000	7,6592	4.000	7,6592	30.637
2019-12-18	GUT	GABELLI MARIO J	4.000	7,3054	4.000	7,3054	29.222
2019-12-16	GUT	GABELLI MARIO J	4.000	7,3299	4.000	7,3299	29.320
2019-12-03	GUT	GABELLI MARIO J	8.000	7,6962	8.000	7,6962	61.570
2019-12-02	GUT	GABELLI MARIO J	7.000	7,7234	7.000	7,7234	54.064
2018-05-14	GUTRT	GABELLI MARIO J	272.000	0,0526	272.000	0,0526	14.307
2017-11-27	GUT	GABELLI MARIO J	1.149	7,0432	1.149	7,0432	8.093

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2020-07-15	LGL	GABELLI MARIO J	1.539	8,5144	1.539	8,5144	13.104	329	10.9600	3.764	28,73
2019-04-03	LGL	GABELLI MARIO J	20.070	6,9492	20.070	6,9492	139.470
2019-04-02	LGL	GABELLI MARIO J	2.666	6,7892	2.666	6,7892	18.100
2018-08-03	LGL	GABELLI MARIO J	18.100	5,8512	18.100	5,8512	105.907
2017-05-23	LGL	GABELLI MARIO J	2.300	4,8783	2.300	4,8783	11.220
2016-12-06	LGL	GABELLI MARIO J	1.100	5,2381	1.100	5,2381	5.762
2014-12-30	LGL	GABELLI MARIO J	3.600	3,3792	3.600	3,3792	12.165
2014-06-10	LGL	GABELLI MARIO J	1.000	4,4015	1.000	4,4015	4.402
2014-06-09	LGL	GABELLI MARIO J	1.900	4,3676	1.900	4,3676	8.298
2013-05-17	LGL	GABELLI MARIO J	18.100	5,1076	18.100	5,1076	92.448
2013-05-16	LGL	GABELLI MARIO J	2.500	5,0324	2.500	5,0324	12.581
2012-12-19	LGL	GABELLI MARIO J	200	5,0973	200	5,0973	1.019
2012-12-17	LGL	GABELLI MARIO J	670	5,1121	670	5,1121	3.425
2012-12-14	LGL	GABELLI MARIO J	100	5,1100	100	5,1100	511
2012-12-12	LGL	GABELLI MARIO J	200	5,1200	200	5,1200	1.024
2012-12-11	LGL	GABELLI MARIO J	100	5,1100	100	5,1100	511
2012-12-07	LGL	GABELLI MARIO J	800	5,0400	800	5,0400	4.032
2012-12-05	LGL	GABELLI MARIO J	850	5,0600	850	5,0600	4.301
2012-12-04	LGL	GABELLI MARIO J	250	5,0400	250	5,0400	1.260
2012-12-03	LGL	GABELLI MARIO J	230	5,0400	230	5,0400	1.159
2012-11-28	LGL	GABELLI MARIO J	300	5,0167	300	5,0167	1.505
2012-11-27	LGL	GABELLI MARIO J	1.000	5,0260	1.000	5,0260	5.026
2012-11-26	LGL	GABELLI MARIO J	1.700	5,0010	1.700	5,0010	8.502
2012-09-10	LGL	GABELLI MARIO J	100	5,4600	100	5,4600	546
2012-09-07	LGL	GABELLI MARIO J	1.006	5,5150	1.006	5,5150	5.548
2012-08-16	LGL	GABELLI MARIO J	114	5,6400	114	5,6400	643
2012-08-14	LGL	GABELLI MARIO J	500	5,7200	500	5,7200	2.860
2012-07-17	LGL	GABELLI MARIO J	100	6,3100	100	6,3100	631
2012-07-13	LGL	GABELLI MARIO J	1.780	6,3500	1.780	6,3500	11.303
2012-07-12	LGL	GABELLI MARIO J	400	6,4400	400	6,4400	2.576
2012-07-11	LGL	GABELLI MARIO J	300	6,4800	300	6,4800	1.944
2012-06-19	LGL	GABELLI MARIO J	300	6,4800	300	6,4800	1.944
2012-06-18	LGL	GABELLI MARIO J	200	6,4800	200	6,4800	1.296
2012-06-15	LGL	GABELLI MARIO J	100	6,5200	100	6,5200	652
2012-06-08	LGL	GABELLI MARIO J	2.300	6,5874	2.300	6,5874	15.151
2012-05-31	LGL	GABELLI MARIO J	600	6,8200	600	6,8200	4.092
2012-05-24	LGL	GABELLI MARIO J	200	6,7700	200	6,7700	1.354
2012-05-22	LGL	GABELLI MARIO J	1.100	6,8485	1.100	6,8485	7.533
2012-05-21	LGL	GABELLI MARIO J	300	6,7700	300	6,7700	2.031
2012-05-18	LGL	GABELLI MARIO J	1.600	6,7837	1.600	6,7837	10.854
2012-05-17	LGL	GABELLI MARIO J	2.000	6,9350	2.000	6,9350	13.870
2012-04-20	LGL	GABELLI MARIO J	6.900	7,2896	6.900	7,2896	50.298
2012-04-18	LGL	GABELLI MARIO J	200	7,4200	200	7,4200	1.484
2012-04-13	LGL	GABELLI MARIO J	200	7,4700	200	7,4700	1.494
2012-04-05	LGL	GABELLI MARIO J	1.800	7,4798	1.800	7,4798	13.464
2012-04-04	LGL	GABELLI MARIO J	1.800	7,4161	1.800	7,4161	13.349
2012-04-03	LGL	GABELLI MARIO J	1.900	7,2479	1.900	7,2479	13.771
2012-04-02	LGL	GABELLI MARIO J	2.200	7,2496	2.200	7,2496	15.949

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2019-12-30	LGL	GABELLI MARIO J	3.071	15,0365	3.071	15,0365	46.177	79	3.3368	-35.930	-77,81
2018-12-24	LGL	GABELLI MARIO J	42.000	5,9500	42.000	5,9500	249.900

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2023-10-10	MACT	GGCP, INC.	467	5,7500	467	5,7500	2.685	64	8.7	1.378	51,32
2023-10-09	MACT	GGCP, INC.	183	5,7500	183	5,7500	1.052

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2017-06-08	MYE	GAMCO INVESTORS, INC. ET AL	1.100	19,0000	1.100	19,0000	20.900	57	16	-3.300	-15,79
2017-06-07	MYE	GAMCO INVESTORS, INC. ET AL	900	19,2367	900	19,2367	17.313
2017-05-10	MYE	GAMCO INVESTORS, INC. ET AL	1.000	17,1150	1.000	17,1150	17.115
2017-05-08	MYE	GAMCO INVESTORS, INC. ET AL	500	16,8700	500	16,8700	8.435
2017-04-05	MYE	GAMCO INVESTORS, INC. ET AL	400	16,8875	400	16,8875	6.755
2017-03-21	MYE	GAMCO INVESTORS, INC. ET AL	1.400	14,8500	1.400	14,8500	20.790
2016-11-22	MYE	GAMCO INVESTORS, INC. ET AL	500	14,8000	500	14,8000	7.400
2016-07-15	MYE	GAMCO INVESTORS, INC. ET AL	700	15,7186	700	15,7186	11.003
2016-07-13	MYE	GAMCO INVESTORS, INC. ET AL	500	15,7000	500	15,7000	7.850
2016-05-13	MYE	GAMCO INVESTORS, INC. ET AL	500	14,3937	500	14,3937	7.197

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2024-12-10	STRT	GAMCO INVESTORS, INC. ET AL	200	41,7725	200	41,7725	8.354	132	32.5300	-1.848	-22,12
2024-12-03	STRT	GAMCO INVESTORS, INC. ET AL	500	41,7790	500	41,7790	20.890
2024-11-19	STRT	GAMCO INVESTORS, INC. ET AL	200	40,5000	200	40,5000	8.100
2024-11-12	STRT	GAMCO INVESTORS, INC. ET AL	200	40,1400	200	40,1400	8.028
2024-09-19	STRT	GAMCO INVESTORS, INC. ET AL	200	38,7059	200	38,7059	7.741
2024-08-12	STRT	GAMCO INVESTORS, INC. ET AL	300	34,3250	300	34,3250	10.298
2024-08-09	STRT	GAMCO INVESTORS, INC. ET AL	600	28,4000	600	28,4000	17.040
2024-01-22	STRT	GAMCO INVESTORS, INC. ET AL	200	23,2300	200	23,2300	4.646
2023-12-26	STRT	GAMCO INVESTORS, INC. ET AL	100	30,1000	100	30,1000	3.010
2023-12-22	STRT	GAMCO INVESTORS, INC. ET AL	100	26,6200	100	26,6200	2.662

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
2025-03-12	TG	GAMCO INVESTORS, INC. ET AL	300	7,0700	300	7,0700	2.121	113	9.3000	669	31,54
2024-12-31	TG	GAMCO INVESTORS, INC. ET AL	500	7,7149	500	7,7149	3.857
2024-12-12	TG	GAMCO INVESTORS, INC. ET AL	500	7,9500	500	7,9500	3.975
2024-11-19	TG	GAMCO INVESTORS, INC. ET AL	500	7,0097	500	7,0097	3.505

Handelsdato	Ticker	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
2013-02-22	WHG	GAMCO INVESTORS, INC. ET AL	200	43,9600	200	43,9600	8.792	59	40.66	-660	-7,51
2013-02-21	WHG	GAMCO INVESTORS, INC. ET AL	100	43,9200	100	43,9200	4.392
2013-02-12	WHG	GAMCO INVESTORS, INC. ET AL	4.300	43,6354	4.300	43,6354	187.632
2013-02-05	WHG	GAMCO INVESTORS, INC. ET AL	1.000	42,5700	1.000	42,5700	42.570
2013-01-04	WHG	GAMCO INVESTORS, INC. ET AL	400	42,0050	400	42,0050	16.802
2013-01-02	WHG	GAMCO INVESTORS, INC. ET AL	8.100	41,4901	8.100	41,4901	336.070
2012-12-20	WHG	GAMCO INVESTORS, INC. ET AL	500	40,8306	500	40,8306	20.415
2012-12-18	WHG	GAMCO INVESTORS, INC. ET AL	500	40,2160	500	40,2160	20.108
2012-10-11	WHG	GAMCO INVESTORS, INC. ET AL	800	39,8726	800	39,8726	31.898
2012-10-10	WHG	GAMCO INVESTORS, INC. ET AL	200	39,4400	200	39,4400	7.888
2012-10-05	WHG	GAMCO INVESTORS, INC. ET AL	200	39,4400	200	39,4400	7.888
2012-10-03	WHG	GAMCO INVESTORS, INC. ET AL	600	39,2567	600	39,2567	23.554
2012-10-02	WHG	GAMCO INVESTORS, INC. ET AL	100	38,9700	100	38,9700	3.897
2012-09-26	WHG	GAMCO INVESTORS, INC. ET AL	200	39,7400	200	39,7400	7.948
2012-09-25	WHG	GAMCO INVESTORS, INC. ET AL	1.200	39,4872	1.200	39,4872	47.385
2012-09-24	WHG	GAMCO INVESTORS, INC. ET AL	3.700	39,1914	3.700	39,1914	145.008
2012-09-21	WHG	GAMCO INVESTORS, INC. ET AL	3.800	38,5279	3.800	38,5279	146.406
2012-09-19	WHG	GAMCO INVESTORS, INC. ET AL	1.100	38,3183	1.100	38,3183	42.150
2012-09-17	WHG	GAMCO INVESTORS, INC. ET AL	1.000	38,1543	1.000	38,1543	38.154
2012-09-14	WHG	GAMCO INVESTORS, INC. ET AL	600	37,8917	600	37,8917	22.735
2012-09-13	WHG	GAMCO INVESTORS, INC. ET AL	2.900	37,6790	2.900	37,6790	109.269
2012-09-12	WHG	GAMCO INVESTORS, INC. ET AL	800	37,3187	800	37,3187	29.855
2012-09-11	WHG	GAMCO INVESTORS, INC. ET AL	1.100	37,4512	1.100	37,4512	41.196
2012-09-06	WHG	GAMCO INVESTORS, INC. ET AL	1.700	37,3550	1.700	37,3550	63.504
2012-09-05	WHG	GAMCO INVESTORS, INC. ET AL	100	37,3769	100	37,3769	3.738
2012-09-04	WHG	GAMCO INVESTORS, INC. ET AL	700	37,2431	700	37,2431	26.070
2012-08-29	WHG	GAMCO INVESTORS, INC. ET AL	200	37,4700	200	37,4700	7.494
2012-08-28	WHG	GAMCO INVESTORS, INC. ET AL	2.300	37,3485	2.300	37,3485	85.902
2012-08-27	WHG	GAMCO INVESTORS, INC. ET AL	400	37,3700	400	37,3700	14.948
2012-08-24	WHG	GAMCO INVESTORS, INC. ET AL	1.400	37,0957	1.400	37,0957	51.934
2012-08-23	WHG	GAMCO INVESTORS, INC. ET AL	200	37,2300	200	37,2300	7.446
2012-08-21	WHG	GAMCO INVESTORS, INC. ET AL	300	36,9860	300	36,9860	11.096
2012-08-20	WHG	GAMCO INVESTORS, INC. ET AL	400	36,7838	400	36,7838	14.714
2012-08-07	WHG	GAMCO INVESTORS, INC. ET AL	1.300	38,0808	1.300	38,0808	49.505
2012-08-03	WHG	GAMCO INVESTORS, INC. ET AL	3.500	38,0460	3.500	38,0460	133.161
2012-08-01	WHG	GAMCO INVESTORS, INC. ET AL	2.500	37,1542	2.500	37,1542	92.886
2012-07-31	WHG	GAMCO INVESTORS, INC. ET AL	1.200	37,0000	1.200	37,0000	44.400
2012-07-26	WHG	GAMCO INVESTORS, INC. ET AL	500	36,9862	500	36,9862	18.493
2012-07-25	WHG	GAMCO INVESTORS, INC. ET AL	5.100	36,5011	5.100	36,5011	186.156
2012-07-24	WHG	GAMCO INVESTORS, INC. ET AL	1.000	36,5846	1.000	36,5846	36.585
2012-07-18	WHG	GAMCO INVESTORS, INC. ET AL	400	37,5800	400	37,5800	15.032
2012-07-16	WHG	GAMCO INVESTORS, INC. ET AL	1.000	37,4380	1.000	37,4380	37.438
2012-07-13	WHG	GAMCO INVESTORS, INC. ET AL	1.200	37,2019	1.200	37,2019	44.642
2012-07-12	WHG	GAMCO INVESTORS, INC. ET AL	200	37,0000	200	37,0000	7.400
2012-07-10	WHG	GAMCO INVESTORS, INC. ET AL	800	37,3743	800	37,3743	29.899
2012-07-03	WHG	GAMCO INVESTORS, INC. ET AL	800	38,1200	800	38,1200	30.496
2012-07-02	WHG	GAMCO INVESTORS, INC. ET AL	1.100	37,7859	1.100	37,7859	41.564
2012-06-27	WHG	GAMCO INVESTORS, INC. ET AL	200	37,4000	200	37,4000	7.480
2012-06-18	WHG	GAMCO INVESTORS, INC. ET AL	200	37,1200	200	37,1200	7.424
2012-06-14	WHG	GAMCO INVESTORS, INC. ET AL	300	36,2400	300	36,2400	10.872
2012-05-18	WHG	GAMCO INVESTORS, INC. ET AL	900	36,7155	900	36,7155	33.044
2012-05-17	WHG	GAMCO INVESTORS, INC. ET AL	400	36,6711	400	36,6711	14.668
2012-05-15	WHG	GAMCO INVESTORS, INC. ET AL	1.500	37,3021	1.500	37,3021	55.953
2012-05-14	WHG	GAMCO INVESTORS, INC. ET AL	1.000	36,6039	1.000	36,6039	36.604
2012-05-04	WHG	GAMCO INVESTORS, INC. ET AL	200	36,6900	200	36,6900	7.338
2012-05-03	WHG	GAMCO INVESTORS, INC. ET AL	200	36,4300	200	36,4300	7.286
2012-04-18	WHG	GAMCO INVESTORS, INC. ET AL	1.900	38,9879	1.900	38,9879	74.077
2012-02-24	WHG	GAMCO INVESTORS, INC. ET AL	300	39,2833	300	39,2833	11.785
2012-02-13	WHG	GAMCO INVESTORS, INC. ET AL	200	40,9200	200	40,9200	8.184
2012-02-03	WHG	GAMCO INVESTORS, INC. ET AL	300	41,1800	300	41,1800	12.354
2012-02-02	WHG	GAMCO INVESTORS, INC. ET AL	300	40,8800	300	40,8800	12.264
2012-02-01	WHG	GAMCO INVESTORS, INC. ET AL	1.700	40,4988	1.700	40,4988	68.848
2012-01-31	WHG	GAMCO INVESTORS, INC. ET AL	300	40,1833	300	40,1833	12.055
2012-01-27	WHG	GAMCO INVESTORS, INC. ET AL	800	40,0746	800	40,0746	32.060
2012-01-26	WHG	GAMCO INVESTORS, INC. ET AL	200	40,1200	200	40,1200	8.024
2012-01-18	WHG	GAMCO INVESTORS, INC. ET AL	2.100	40,2438	2.100	40,2438	84.512
2012-01-17	WHG	GAMCO INVESTORS, INC. ET AL	4.200	39,2775	4.200	39,2775	164.966
2012-01-13	WHG	GAMCO INVESTORS, INC. ET AL	1.700	38,1626	1.700	38,1626	64.876
2012-01-12	WHG	GAMCO INVESTORS, INC. ET AL	1.000	37,6500	1.000	37,6500	37.650
2012-01-03	WHG	GAMCO INVESTORS, INC. ET AL	200	37,5850	200	37,5850	7.517