Gabelli Mario J

EDGAR CIK 0001185533

Gabelli Multimedia Trust Inc. - GGT

Director Other owner
Direct Buys
2
$174,244
40,152 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
2
$226,598
56,000 Shares
Indirect Sells
5
($158,927)
-38,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/24/2026
02/25/2026
Buy
25,000 @ $4.06
$101,460 1,158,396 (2.21%) Indirect - GGCP, Inc.
12/11/2025
12/15/2025
Sell
-9,000 @ $4.20
($37,800) 1,133,396 (-0.79%) Indirect - GGCP, Inc.
12/10/2025
12/12/2025
Sell
-9,000 @ $4.18
($37,620) 1,142,396 (-0.78%) Indirect - GGCP, Inc.
12/09/2025
12/12/2025
Sell
-9,000 @ $4.18
($37,635) 1,151,396 (-0.78%) Indirect - GGCP, Inc.
12/08/2025
12/09/2025
Sell
-9,000 @ $4.17
($37,564) 1,160,396 (-0.77%) Indirect - GGCP, Inc.
12/05/2025
12/09/2025
Sell
-2,000 @ $4.15
($8,308) 1,169,396 (-0.17%) Indirect - GGCP, Inc.
10/27/2025
10/28/2025
Buy
31,000 @ $4.04
$125,138 31,000 (100.00%) Indirect - GAMCO Investors, Inc.
09/02/2025
09/04/2025
Buy
152 @ $4.24
$644 1,020,654 (0.01%) Direct
05/13/2025
05/19/2025
Buy
40,000 @ $4.34
$173,600 1,020,502 (4.08%) Direct

Gdl Fund - GDL

Director 10% owner Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
2
($13,528)
-1,600 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/23/2026
02/24/2026
Sell
-800 @ $8.52
($6,816) 2,747,977 (-0.03%) Direct
01/09/2026
01/13/2026
Sell
-800 @ $8.39
($6,712) 2,748,777 (-0.03%) Direct

Gabelli Dividend & Income Trust - GDV

Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
3
$421,313
15,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/17/2026
02/18/2026
Buy
4,500 @ $29.09
$130,920 25,000 (21.95%) Indirect - GGCP, Inc.
01/27/2026
01/28/2026
Buy
5,500 @ $28.72
$157,946 20,500 (36.67%) Indirect - GGCP, Inc.
11/18/2025
11/20/2025
Buy
5,000 @ $26.49
$132,447 15,000 (50.00%) Indirect - GGCP, Inc.

Gabelli Healthcare & Wellnessrx Trust - GRX

Director Other owner
Direct Buys
1
$24,219
2,500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
3
$55,564
5,800 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/12/2026
01/14/2026
Buy
3,800 @ $9.58
$36,404 316,026 (1.22%) Indirect - GGCP, Inc.
01/12/2026
01/14/2026
Buy
1,010 @ $9.58
$9,676 10,000 (11.23%) Indirect - Associated Capital Group, Inc.
01/08/2026
01/12/2026
Buy
990 @ $9.58
$9,484 8,990 (12.37%) Indirect - Associated Capital Group, Inc.
12/03/2025
12/04/2025
Buy
2,500 @ $9.69
$24,219 239,425 (1.06%) Direct

Bancroft Fund Ltd - BCV

Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
2
($52,358)
-2,300 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/05/2026
01/07/2026
Sell
-1,300 @ $22.25
($28,932) 25,700 (-4.81%) Indirect - Associated Capital Group, Inc.
10/20/2025
10/21/2025
Sell
-1,000 @ $23.43
($23,426) 27,000 (-3.57%) Indirect - Associated Capital Group, Inc.

Lgl Group Inc - LGL

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$453,088
95,387 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/30/2025
12/31/2025
Buy
95,387 @ $4.75
$453,088 572,324 (20.00%) Indirect - By: GGCP, Inc.

Gabelli Convertible & Income Securities Fund Inc - GCV

Other owner
Direct Buys
1
$214,300
50,000 Shares
Direct Sells
1
($19,078)
-5,000 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
1
($11,970)
-3,100 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/10/2025
11/19/2025
Buy
50,000 @ $4.29
$214,300 486,501 (11.45%) Direct
07/11/2025
07/15/2025
Sell
-3,100 @ $3.86
($11,970) 323,325 (-0.95%) Indirect - Associated Capital Group, Inc.
07/01/2025
07/02/2025
Sell
-5,000 @ $3.82
($19,078) 481,501 (-1.03%) Direct

Atlanta Braves Holdings, Inc. - BATRA

10% owner
Direct Buys
2
$86,900
2,000 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/28/2025
05/29/2025
Buy
1,549 @ $43.45
$67,304 27,152 (6.05%) Direct
05/23/2025
05/29/2025
Buy
451 @ $43.45
$19,596 25,603 (1.79%) Direct