| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Sep 09, 2024 | Sale | $33.49 | 800 | 26,790 | 171,200 | Sep 10, 2024, 04:04 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 04, 2024 | Buy | $23.80 | 8,000 | 190,362 | 8,000 | Sep 05, 2024, 03:24 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Aug 30, 2024 | Buy | $45.56 | 1,000 | 45,560 | 8,550 | Sep 03, 2024, 04:06 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Aug 19, 2024 | Buy | $10.76 | 5,000 | 53,780 | 309,226 | Aug 21, 2024, 04:20 PM | |
| STRT | STRATTEC SECURITY CORP | GABELLI MARIO J | 10% Owner | Aug 12, 2024 | Sale | $34.33 | 300 | 10,298 | 1,600 | Aug 14, 2024, 04:03 PM | |
| STRT | STRATTEC SECURITY CORP | GABELLI MARIO J | 10% Owner | Aug 09, 2024 | Sale | $28.40 | 600 | 17,040 | 1,900 | Aug 12, 2024, 04:46 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 05, 2024 | Buy | $21.99 | 720 | 15,833 | 143,312 | Aug 07, 2024, 12:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 02, 2024 | Buy | $22.91 | 3,280 | 75,156 | 142,592 | Aug 05, 2024, 06:48 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 29, 2024 | Buy | $4.98 | 500 | 2,490 | 432,582 | Jul 31, 2024, 01:14 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 25, 2024 | Option Exercise | $5.00 | 40,000 | 200,000 | 979,474 | Jul 26, 2024, 03:59 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 25, 2024 | Option Exercise | $5.00 | 30,000 | 150,000 | 1,171,396 | Jul 26, 2024, 03:59 PM | |
| GGT.RT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 17, 2024 | Sale | $0.00500 | 435,000 | 2,175 | 0 | Jul 19, 2024, 02:33 PM | |
| GGT.RT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 17, 2024 | Sale | $0.00500 | 33,500 | 167 | 0 | Jul 19, 2024, 02:33 PM | |
| GGT.RT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 15, 2024 | Sale | $0.00410 | 38,638 | 158 | 900,838 | Jul 19, 2024, 02:33 PM | |
| GGT.RT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 16, 2024 | Buy | $0.00400 | 38,638 | 155 | 939,476 | Jul 19, 2024, 02:33 PM | |
| GGT.RT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jul 17, 2024 | Sale | $0.00500 | 24,476 | 122 | 922,476 | Jul 19, 2024, 02:33 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Jul 03, 2024 | Buy | $42.29 | 500 | 21,147 | 24,800 | Jul 05, 2024, 04:43 PM | |
| GRX.E | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jun 26, 2024 | Option Exercise | $10.00 | 370,000 | 3,700,000 | 900,000 | Jun 28, 2024, 06:01 PM | |
| GAB.N | GABELLI EQUITY TRUST INC | GABELLI MARIO J | Director | Jun 26, 2024 | Buy | $100.00 | 11,750 | 1,175,000 | 16,750 | Jun 28, 2024, 04:26 PM | |
| GDV.B | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Jun 26, 2024 | Option Exercise | $25000.00 | 8 | 200,000 | 0 | Jun 27, 2024, 09:35 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Jun 25, 2024 | Buy | $39.88 | 500 | 19,940 | 24,300 | Jun 27, 2024, 07:11 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Jun 13, 2024 | Sale | $35.70 | 500 | 17,850 | 177,171 | Jun 25, 2024, 04:20 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Jun 24, 2024 | Sale | $31.85 | 700 | 22,296 | 178,300 | Jun 25, 2024, 04:20 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Jun 25, 2024 | Sale | $33.38 | 200 | 6,676 | 178,100 | Jun 25, 2024, 04:20 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Jun 24, 2024 | Buy | $39.96 | 2,000 | 79,920 | 7,550 | Jun 25, 2024, 04:08 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | May 31, 2024 | Buy | $41.40 | 500 | 20,700 | 23,800 | Jun 03, 2024, 04:22 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | May 22, 2024 | Buy | $41.63 | 3,000 | 124,880 | 5,550 | May 23, 2024, 04:16 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Apr 09, 2024 | Sale | $26.55 | 500 | 13,275 | 184,010 | Apr 10, 2024, 04:01 PM | |
| GNT.B | GAMCO Natural Resources, Gold & Income Trust | GABELLI MARIO J | 10% Owner | Feb 22, 2024 | Buy | $10.00 | 30,000 | 300,000 | 30,000 | Apr 03, 2024, 04:43 PM | |
| GNT.B | GAMCO Natural Resources, Gold & Income Trust | GABELLI MARIO J | 10% Owner | Feb 22, 2024 | Buy | $10.00 | 250,000 | 2,500,000 | 250,000 | Apr 03, 2024, 04:43 PM | |
| GNT.B | GAMCO Natural Resources, Gold & Income Trust | GABELLI MARIO J | 10% Owner | Feb 22, 2024 | Buy | $10.00 | 190,000 | 1,900,000 | 190,000 | Apr 03, 2024, 04:43 PM | |
| GNT.B | GAMCO Natural Resources, Gold & Income Trust | GABELLI MARIO J | 10% Owner | Feb 22, 2024 | Buy | $10.00 | 250,000 | 2,500,000 | 250,000 | Apr 03, 2024, 04:43 PM | |
| GNT.B | GAMCO Natural Resources, Gold & Income Trust | GABELLI MARIO J | 10% Owner | Feb 22, 2024 | Buy | $10.00 | 150,000 | 1,500,000 | 150,000 | Apr 03, 2024, 04:43 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Apr 02, 2024 | Buy | $41.25 | 500 | 20,625 | 23,300 | Apr 03, 2024, 04:11 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 10,000 | 100,000 | 210,000 | Mar 01, 2024, 06:05 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 200,000 | 2,000,000 | 200,000 | Mar 01, 2024, 06:05 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 400,000 | 4,000,000 | 400,000 | Mar 01, 2024, 06:05 PM | |
| GAB.N | GABELLI EQUITY TRUST INC | GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $100.00 | 10,000 | 1,000,000 | 10,000 | Mar 01, 2024, 04:54 PM | |
| GAB.N | GABELLI EQUITY TRUST INC | GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $100.00 | 50,000 | 5,000,000 | 50,000 | Mar 01, 2024, 04:54 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Jan 22, 2024 | Sale | $43.00 | 200 | 8,600 | 3,800 | Jan 23, 2024, 05:22 PM | |
| STRT | STRATTEC SECURITY CORP | GABELLI MARIO J | 10% Owner | Jan 22, 2024 | Sale | $23.23 | 200 | 4,646 | 2,500 | Jan 23, 2024, 05:21 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 461,000 | 4,610,000 | 200,000 | Dec 28, 2023, 08:07 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 100,000 | 1,000,000 | 0 | Dec 28, 2023, 08:07 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 50,000 | 500,000 | 0 | Dec 28, 2023, 08:07 PM | |
| STRT | STRATTEC SECURITY CORP | GABELLI MARIO J | 10% Owner | Dec 26, 2023 | Sale | $30.10 | 100 | 3,010 | 2,700 | Dec 28, 2023, 04:05 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Dec 26, 2023 | Option Exercise | $50.00 | 59,886 | 2,994,300 | 0 | Dec 27, 2023, 01:49 PM | |
| STRT | STRATTEC SECURITY CORP | GABELLI MARIO J | 10% Owner | Dec 22, 2023 | Sale | $26.62 | 100 | 2,662 | 2,800 | Dec 26, 2023, 04:06 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 11, 2023 | Buy | $9.04 | 6,000 | 54,269 | 233,141 | Dec 13, 2023, 03:41 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Dec 11, 2023 | Sale | $5.79 | 4,508 | 26,102 | 972,974 | Dec 13, 2023, 03:27 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Nov 20, 2023 | Sale | $50.35 | 2,298 | 115,704 | 76,000 | Nov 22, 2023, 05:27 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Nov 07, 2023 | Sale | $4.77 | 4,377 | 20,861 | 432,082 | Nov 08, 2023, 05:42 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Nov 02, 2023 | Buy | $38.99 | 40 | 1,560 | 2,550 | Nov 03, 2023, 03:59 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Oct 23, 2023 | Buy | $37.75 | 1,000 | 37,750 | 2,510 | Oct 24, 2023, 04:21 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Oct 12, 2023 | Buy | $39.65 | 500 | 19,825 | 1,510 | Oct 13, 2023, 04:59 PM | |
| MACT | MachTen, Inc. | GABELLI MARIO J | 10% Owner | Oct 10, 2023 | Buy | $5.75 | 467 | 2,685 | 227,000 | Oct 10, 2023, 05:34 PM | |
| MACT | MachTen, Inc. | GABELLI MARIO J | 10% Owner | Oct 09, 2023 | Buy | $5.75 | 183 | 1,052 | 226,533 | Oct 10, 2023, 05:34 PM | |
| GGZ.B | Gabelli Global Small & Mid Cap Value Trust | GABELLI MARIO J | Director | Sep 26, 2023 | Option Exercise | $10.00 | 329,901 | 3,299,010 | 473,596 | Sep 28, 2023, 08:51 PM | |
| GGZ.B | Gabelli Global Small & Mid Cap Value Trust | GABELLI MARIO J | Director | Sep 26, 2023 | Option Exercise | $10.00 | 87,954 | 879,540 | 70,600 | Sep 28, 2023, 08:51 PM | |
| GGZ.B | Gabelli Global Small & Mid Cap Value Trust | GABELLI MARIO J | Director | Sep 26, 2023 | Option Exercise | $10.00 | 109,993 | 1,099,930 | 88,200 | Sep 28, 2023, 08:51 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Sep 25, 2023 | Buy | $6.31 | 167 | 1,054 | 977,482 | Sep 27, 2023, 04:57 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Sep 15, 2023 | Sale | $50.31 | 59,886 | 3,012,865 | 0 | Sep 15, 2023, 02:20 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Sep 15, 2023 | Buy | $50.31 | 59,886 | 3,012,865 | 59,886 | Sep 15, 2023, 02:20 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Sep 13, 2023 | Buy | $18.83 | 200 | 3,766 | 241,037 | Sep 13, 2023, 04:19 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Sep 11, 2023 | Sale | $50.30 | 2,500 | 125,746 | 81,500 | Sep 13, 2023, 12:03 PM | |
| GLU.B | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | 10% Owner | Sep 12, 2023 | Sale | $50.31 | 3,202 | 161,093 | 78,298 | Sep 13, 2023, 12:03 PM | |
| BATRA | Atlanta Braves Holdings, Inc. | GABELLI MARIO J | 10% Owner | Aug 23, 2023 | Buy | $41.91 | 800 | 33,528 | 22,800 | Aug 24, 2023, 05:08 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Aug 23, 2023 | Sale | $16.61 | 468 | 7,773 | 238,000 | Aug 24, 2023, 04:56 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Jul 07, 2023 | Buy | $39.96 | 500 | 19,980 | 1,010 | Jul 10, 2023, 04:04 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Jun 20, 2023 | Sale | $6.27 | 6,604 | 41,430 | 1,141,396 | Jun 22, 2023, 08:46 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Jun 08, 2023 | Sale | $20.92 | 4,000 | 83,678 | 626,000 | Jun 21, 2023, 03:29 PM | |
| GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | GABELLI MARIO J | Control Person of Adviser | May 30, 2023 | Sale | $13.21 | 1,900 | 25,094 | 4,703 | Jun 01, 2023, 05:28 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Apr 17, 2023 | Buy | $35.95 | 700 | 25,165 | 22,000 | Apr 18, 2023, 04:03 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Apr 14, 2023 | Sale | $11.60 | 500 | 5,800 | 240,837 | Apr 17, 2023, 04:29 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Mar 13, 2023 | Buy | $32.32 | 500 | 16,160 | 2,500 | Mar 14, 2023, 04:03 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 50,000 | 500,000 | 50,000 | Jan 20, 2023, 08:43 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 100,000 | 1,000,000 | 100,000 | Jan 20, 2023, 08:43 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 61,000 | 610,000 | 61,000 | Jan 20, 2023, 08:43 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 100,000 | 1,000,000 | 100,000 | Jan 20, 2023, 08:43 PM | |
| GRX.G | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 200,000 | 2,000,000 | 200,000 | Jan 20, 2023, 08:43 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Jan 05, 2023 | Buy | $32.80 | 200 | 6,560 | 2,000 | Jan 06, 2023, 04:10 PM | |
| MPTI | M-tron Industries, Inc. | GABELLI MARIO J | 10% Owner | Dec 28, 2022 | Sale | $9.01 | 9,000 | 81,078 | 241,337 | Dec 30, 2022, 04:01 PM | |
| PMVC.U | PMV Consumer Acquisition Corp. | GABELLI MARIO J | 10% Owner | Dec 27, 2022 | Option Exercise | $10.10 | 1,540,000 | 15,555,386 | 0 | Dec 29, 2022, 04:08 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Dec 28, 2022 | Buy | $32.58 | 7,200 | 234,576 | 20,000 | Dec 29, 2022, 04:05 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 175,000 | 3,500,000 | 0 | Dec 28, 2022, 09:21 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 100,000 | 2,000,000 | 0 | Dec 28, 2022, 09:21 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 100,000 | 2,000,000 | 0 | Dec 28, 2022, 09:21 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 190,000 | 3,800,000 | 0 | Dec 28, 2022, 09:21 PM | |
| BATRA | Liberty Media Corp | GABELLI MARIO J | 10% Owner | Dec 23, 2022 | Buy | $32.58 | 800 | 26,064 | 12,800 | Dec 27, 2022, 04:08 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Dec 08, 2022 | Sale | $16.00 | 218 | 3,488 | 1,597,891 | Dec 09, 2022, 04:09 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Dec 06, 2022 | Sale | $6.42 | 4,000 | 25,686 | 1,148,000 | Dec 08, 2022, 03:32 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | GABELLI MARIO J | Director | Dec 01, 2022 | Sale | $6.44 | 748 | 4,814 | 1,152,000 | Dec 05, 2022, 09:48 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Nov 10, 2022 | Sale | $17.00 | 3,482 | 59,194 | 1,598,109 | Nov 14, 2022, 07:19 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 07, 2022 | Sale | $20.41 | 1,500 | 30,621 | 139,313 | Nov 09, 2022, 07:28 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Oct 28, 2022 | Sale | $16.92 | 800 | 13,535 | 1,601,591 | Oct 31, 2022, 04:17 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Oct 26, 2022 | Sale | $15.43 | 3,000 | 46,285 | 1,603,891 | Oct 27, 2022, 04:22 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Oct 27, 2022 | Sale | $16.50 | 1,500 | 24,750 | 1,602,391 | Oct 27, 2022, 04:22 PM | |
| GBL | GAMCO INVESTORS, INC. ET AL | GABELLI MARIO J | Chairman & CEO | Oct 21, 2022 | Sale | $15.00 | 1,500 | 22,500 | 1,606,891 | Oct 24, 2022, 04:14 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Oct 17, 2022 | Buy | $20.00 | 50,000 | 1,000,000 | 175,000 | Oct 20, 2022, 05:24 PM | |
| GRX.C | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Oct 17, 2022 | Sale | $20.00 | 50,000 | 1,000,000 | 0 | Oct 20, 2022, 05:24 PM | |
| GRX.E | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Oct 17, 2022 | Buy | $10.00 | 230,000 | 2,300,000 | 700,000 | Oct 19, 2022, 06:28 PM |
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