Gabelli Mario J

EDGAR CIK 0001185533

Gabelli Multimedia Trust Inc. - GGT

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
2
$174,244
40,152 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$125,138
31,000 Shares
Indirect Sells
2
($45,872)
-11,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
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

Gabelli Healthcare & Wellnessrx Trust - GRX

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
7
$173,323
17,500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$9,950
1,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/03/2025
12/04/2025
Buy
2,500 @ $9.69
 $24,219 239,425 (1.06%) Direct
02/20/2025
02/24/2025
Buy
1,000 @ $10.20
 $10,202 236,925 (0.42%) Direct
01/22/2025
01/24/2025
Buy
1,000 @ $9.95
 $9,950 3,000 (50.00%) Indirect - Trust Account
01/16/2025
01/21/2025
Buy
4,000 @ $9.80
 $39,200 235,872 (1.73%) Direct
12/31/2024
01/02/2025
Buy
2,000 @ $9.70
 $19,400 231,872 (0.87%) Direct
12/30/2024
01/02/2025
Buy
4,000 @ $9.80
 $39,200 229,872 (1.77%) Direct
12/13/2024
12/16/2024
Buy
544 @ $10.12
 $5,505 225,872 (0.24%) Direct
12/12/2024
12/16/2024
Buy
3,456 @ $10.30
 $35,597 225,328 (1.56%) Direct

Gabelli Dividend & Income Trust - GDV

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
1
$57,100
2,300 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$132,447
5,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/18/2025
11/20/2025
Buy
5,000 @ $26.49
 $132,447 15,000 (50.00%) Indirect - GGCP, Inc.
01/17/2025
01/22/2025
Buy
2,300 @ $24.83
 $57,100 145,812 (1.60%) Direct

Gabelli Convertible & Income Securities Fund Inc - GCV

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$214,300
50,000 Shares
Direct Sells
2
($22,979)
-5,999 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
02/10/2025
02/12/2025
Sell
-999 @ $3.91
 ($3,901) 486,501 (-0.20%) Direct

Bancroft Fund Ltd - BCV

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
2
($50,034)
-2,500 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/20/2025
10/21/2025
Sell
-1,000 @ $23.43
 ($23,426) 27,000 (-3.57%) Indirect - Associated Capital Group, Inc.
12/23/2024
12/26/2024
Sell
-1,500 @ $17.74
 ($26,607) 28,000 (-5.08%) Indirect - Associated Capital Group, Inc.

Atlanta Braves Holdings, Inc. - BATRA

  1. Services
  2. Amusement & Recreation
  3. Amusement & Recreation Services
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

Gabelli Global Small & Mid Cap Value Trust - GGZ

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

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