Gabelli Mario J

EDGAR CIK 0001185533

Gabelli Multimedia Trust Inc. - GGT

Director Other owner
Direct Buys
4
$179,063
41,180 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
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
11/04/2024
11/05/2024
Buy
501 @ $4.61
$2,310 980,502 (0.05%) Direct
10/15/2024
10/17/2024
Buy
527 @ $4.76
$2,509 980,001 (0.05%) Direct

Gabelli Convertible & Income Securities Fund Inc - GCV

Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
2
($22,979)
-5,999 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
2
($23,160)
-6,100 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
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
10/15/2024
10/16/2024
Sell
-3,000 @ $3.73
($11,190) 1,089,000 (-0.27%) Indirect - GGCP, Inc.

Atlanta Braves Holdings, Inc. - BATRA

10% owner
Direct Buys
3
$101,508
2,352 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
10/11/2024
10/15/2024
Buy
352 @ $41.50
$14,608 25,152 (1.42%) Direct

Gabelli Healthcare & Wellnessrx Trust - GRX

Director Other owner
Direct Buys
9
$201,368
20,112 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
4
$124,490
12,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

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

Gabelli Dividend & Income Trust - GDV

Director Other owner
Direct Buys
2
$62,088
2,500 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$49,800
2,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/17/2025
01/22/2025
Buy
2,300 @ $24.83
$57,100 145,812 (1.60%) Direct
10/16/2024
10/18/2024
Buy
200 @ $24.94
$4,987 143,512 (0.14%) Direct
10/15/2024
10/16/2024
Buy
2,000 @ $24.90
$49,800 10,000 (25.00%) Indirect - GGCP, Inc.

Gabelli Global Small & Mid Cap Value Trust - GGZ

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

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

Bancroft Fund Ltd - BCV

Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
1
($26,607)
-1,500 Shares
Monthly Values

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

Gdl Fund - GDL

Director 10% owner Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
1
($20,100)
-2,500 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/26/2024
11/27/2024
Sell
-2,500 @ $8.04
($20,100) 242,000 (-1.02%) Indirect - GGCP, Inc.

Gabelli Equity Trust Inc - GAB

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

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

M-tron Industries, Inc. - MPTI

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
3
($536,795)
-9,171 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/14/2024
11/15/2024
Sell
-7,500 @ $60.11
($450,816) 126,471 (-5.60%) Direct
11/13/2024
11/14/2024
Sell
-1,500 @ $52.58
($78,865) 133,971 (-1.11%) Direct
09/30/2024
10/01/2024
Sell
-171 @ $41.60
($7,113) 166,500 (-0.10%) Direct