Gabelli Dividend & Income Trust. (GDV) NEW YORK STOCK EXCHANGE INC.
$22.74 0.16 (0.71%)
Market Cap: $2.05B
As of 03/27/24 04:00 PM EDT. Market closed.
Gabelli Dividend & Income Trust. (GDV)
NEW YORK STOCK EXCHANGE INC.
$22.74
0.16 (0.71%)
Market Cap: $2.05B
As of 03/27/24 04:00 PM EDT. Market closed.
gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection ... read more
gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection strategy. as of december 31, 2016, the company has $39.7 billion aum, 95% of which is invested in equities, principally through our two registered investment advisers: gamco asset management inc. (“institutional and private wealth management”) and gabelli funds, llc (“funds”). g.distributors, llc (“g.distributors”) acts as an underwriter and distributor for our open-end funds. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Ball John Chester | President & Treasurer | Feb 22, 2024 | Buy | $22.38 | 12 | 269 | 12 | Feb 22, 2024, 04:18 PM |
GABELLI MARIO J | Director | Jun 08, 2023 | Sale | $20.92 | 4,000 | 83,678 | 626,000 | Jun 21, 2023, 03:29 PM |
GABELLI MARIO J | Director | Nov 07, 2022 | Sale | $20.41 | 1,500 | 30,621 | 139,313 | Nov 09, 2022, 07:28 PM |
GABELLI MARIO J | Director | Aug 19, 2022 | Sale | $22.66 | 2,063 | 46,741 | 140,813 | Aug 23, 2022, 04:32 PM |
VANEKRIS ANTHONIE C | Director | Feb 10, 2022 | Sale | $25.36 | 2,000 | 50,721 | 2,620 | Aug 19, 2022, 02:58 PM |
GABELLI MARIO J | Director | Jun 14, 2022 | Sale | $20.26 | 5,218 | 105,718 | 630,000 | Jun 16, 2022, 09:15 PM |
ALPERT BRUCE N | President | Mar 14, 2022 | Buy | $21.05 | 4,000 | 84,200 | 4,000 | Mar 15, 2022, 05:17 PM |
Mullady Agnes | Director | Feb 17, 2022 | Buy | $24.60 | 150 | 3,690 | 150 | Feb 18, 2022, 02:29 PM |
ALPERT BRUCE N | President | Jan 31, 2022 | Option Exercise | $25.00 | 500 | 12,500 | 0 | Feb 02, 2022, 06:41 PM |
ALPERT BRUCE N | President | Jan 31, 2022 | Option Exercise | $25.00 | 1,000 | 25,000 | 0 | Feb 02, 2022, 06:41 PM |
ALPERT BRUCE N | President | May 20, 2021 | Option Exercise | $27.94 | 260 | 7,264 | 260 | May 25, 2021, 11:35 AM |
GABELLI MARIO J | Director | Dec 30, 2020 | Sale | $21.43 | 7,556 | 161,898 | 634,964 | Jan 04, 2021, 04:45 PM |
SALIBELLO SALVATORE M | Director | Sep 16, 2020 | Buy | $19.05 | 10,000 | 190,487 | 10,000 | Dec 18, 2020, 07:47 PM |
ALPERT BRUCE N | President | Sep 25, 2020 | Option Exercise | $25.00 | 3,283 | 82,075 | 0 | Oct 02, 2020, 03:23 PM |
GABELLI MARIO J | Director | Jan 15, 2020 | Sale | $22.23 | 500 | 11,114 | 142,647 | Jan 17, 2020, 03:16 PM |
ALPERT BRUCE N | President | Dec 26, 2019 | Option Exercise | $25.00 | 50 | 1,250 | 0 | Dec 30, 2019, 04:58 PM |
ZIZZA SALVATORE J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 400 | 8,000 | 1,500 | Nov 22, 2019, 06:29 PM |
ALPERT BRUCE N | President | Nov 21, 2019 | Option Exercise | $20.00 | 1,000 | 20,000 | 5,400 | Nov 22, 2019, 03:23 PM |
TOKAR EDWARD T | Director | Nov 21, 2019 | Option Exercise | $20.00 | 200 | 4,000 | 2,200 | Nov 21, 2019, 06:22 PM |
ZIZZA SALVATORE J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 100 | 2,000 | 1,100 | Nov 21, 2019, 05:45 PM |
ALPERT BRUCE N | President | Nov 21, 2019 | Option Exercise | $20.00 | 400 | 8,000 | 4,400 | Nov 21, 2019, 05:07 PM |
GABELLI MARIO J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 58,000 | 1,160,000 | 642,320 | Nov 21, 2019, 04:36 PM |
GABELLI MARIO J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 12,894 | 257,880 | 143,126 | Nov 21, 2019, 04:36 PM |
Nakamura Kuni | Director | Nov 21, 2019 | Option Exercise | $20.00 | 121 | 2,420 | 1,331 | Nov 21, 2019, 04:03 PM |
VANEKRIS ANTHONIE C | Director | Nov 21, 2019 | Option Exercise | $20.00 | 420 | 8,400 | 4,620 | Nov 21, 2019, 03:56 PM |
MELARKEY MICHAEL J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 541 | 10,820 | 5,952 | Nov 21, 2019, 01:56 PM |
COLAVITA ANTHONY J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 50 | 1,000 | 550 | Nov 21, 2019, 12:05 PM |
COLAVITA ANTHONY J | Director | Nov 21, 2019 | Option Exercise | $20.00 | 100 | 2,000 | 1,100 | Nov 21, 2019, 12:05 PM |
GABELLI MARIO J | Director | Nov 13, 2019 | Sale | $0.06 | 800 | 47 | 128,940 | Nov 14, 2019, 02:45 PM |
GABELLI MARIO J | Director | Nov 12, 2019 | Sale | $0.09 | 490 | 44 | 129,740 | Nov 14, 2019, 02:45 PM |
GABELLI MARIO J | Director | Nov 12, 2019 | Sale | $0.89 | 4,305 | 3,849 | 580,000 | Nov 14, 2019, 02:45 PM |
WATSON SUSAN VIRGINIA | Director | Nov 07, 2019 | Sale | $0.78 | 1,500 | 1,170 | 0 | Nov 08, 2019, 06:49 PM |
ALPERT BRUCE N | President | Jun 07, 2019 | Buy | $25.00 | 2,000 | 50,000 | 2,000 | Jun 10, 2019, 02:44 PM |
ALPERT BRUCE N | President | Jun 08, 2018 | Option Exercise | $25.30 | 50 | 1,265 | 50 | Mar 11, 2019, 05:55 PM |
WATSON SUSAN VIRGINIA | Director | Dec 10, 2018 | Buy | $19.64 | 500 | 9,820 | 1,500 | Dec 11, 2018, 12:23 PM |
GABELLI MARIO J | Director | Nov 12, 2018 | Sale | $21.61 | 233 | 5,035 | 130,111 | Nov 14, 2018, 07:21 PM |
CONN JAMES P | Director | Nov 01, 2018 | Sale | $20.80 | 5,000 | 104,008 | 0 | Nov 05, 2018, 10:21 AM |
Nakamura Kuni | Director | May 25, 2018 | Buy | $22.52 | 1,110 | 24,997 | 1,110 | May 30, 2018, 02:37 PM |
WATSON SUSAN VIRGINIA | Director | Jan 02, 2018 | Buy | $23.40 | 1,000 | 23,399 | 1,000 | Jan 05, 2018, 04:03 PM |
GABELLI MARIO J | Director | Nov 13, 2017 | Sale | $22.23 | 224 | 4,980 | 130,227 | Nov 15, 2017, 07:18 PM |
GABELLI MARIO J | Director | Oct 11, 2016 | Sale | $19.09 | 700 | 13,363 | 130,306 | Oct 13, 2016, 05:57 PM |
CITIGROUP INC | 10% Owner | Sep 21, 2016 | Sale | $92.75 | 3,544 | 328,706 | 0 | Sep 23, 2016, 04:35 PM |
ALPERT BRUCE N | President | Jul 01, 2016 | Buy | $25.00 | 500 | 12,500 | 500 | Jul 05, 2016, 11:42 AM |
ALPERT BRUCE N | President | Jul 01, 2016 | Buy | $25.00 | 1,000 | 25,000 | 1,000 | Jul 05, 2016, 11:42 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 24, 2016 | Buy | $18.10 | 2 | 36 | 2 | Mar 29, 2016, 05:17 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 29, 2016 | Sale | $18.17 | 2 | 36 | 0 | Mar 29, 2016, 05:17 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 25, 2015 | Buy | $18.09 | 164 | 2,967 | 164 | Aug 27, 2015, 04:56 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 26, 2015 | Sale | $18.08 | 164 | 2,965 | 0 | Aug 27, 2015, 04:56 PM |
ALPERT BRUCE N | President | Apr 30, 2015 | Buy | $21.46 | 2,000 | 42,920 | 4,000 | May 01, 2015, 10:47 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 27, 2015 | Buy | $21.63 | 238 | 5,147 | 238 | Apr 29, 2015, 01:59 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 28, 2015 | Sale | $21.44 | 238 | 5,103 | 0 | Apr 29, 2015, 01:59 PM |
CITIGROUP INC | 10% Owner | Mar 27, 2015 | Buy | $84.00 | 4 | 336 | 3,544 | Mar 30, 2015, 04:34 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 24, 2014 | Buy | $21.61 | 1 | 22 | 1 | Oct 01, 2014, 04:39 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 30, 2014 | Sale | $21.38 | 1 | 21 | 0 | Oct 01, 2014, 04:39 PM |
GABELLI MARIO J | Director | Sep 02, 2014 | Sale | $22.12 | 500 | 11,060 | 504,300 | Sep 03, 2014, 10:38 AM |
GABELLI MARIO J | Director | Aug 29, 2014 | Sale | $22.05 | 5,000 | 110,250 | 504,800 | Sep 03, 2014, 10:38 AM |
GABELLI MARIO J | Director | Jul 24, 2014 | Sale | $22.21 | 10,137 | 225,153 | 509,800 | Jul 25, 2014, 03:11 PM |
GABELLI MARIO J | Director | Jul 23, 2014 | Sale | $22.18 | 1,963 | 43,547 | 519,937 | Jul 25, 2014, 03:11 PM |
GABELLI MARIO J | Director | Jun 25, 2014 | Sale | $21.66 | 1,000 | 21,656 | 130,637 | Jun 27, 2014, 02:45 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 26, 2014 | Buy | $21.72 | 1 | 22 | 0 | Jun 26, 2014, 04:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 24, 2014 | Sale | $21.88 | 1 | 22 | 0 | Jun 26, 2014, 04:16 PM |
GABELLI MARIO J | Director | Jun 20, 2014 | Sale | $23.02 | 2,500 | 57,555 | 521,900 | Jun 24, 2014, 02:01 PM |
GABELLI MARIO J | Director | Jun 19, 2014 | Sale | $22.96 | 7,300 | 167,608 | 524,400 | Jun 20, 2014, 11:50 AM |
GABELLI MARIO J | Director | Jun 18, 2014 | Sale | $22.93 | 12,700 | 291,201 | 531,700 | Jun 20, 2014, 11:50 AM |
GABELLI MARIO J | Director | Jun 13, 2014 | Sale | $22.76 | 1,000 | 22,765 | 544,400 | Jun 17, 2014, 11:04 AM |
GABELLI MARIO J | Director | Jun 10, 2014 | Sale | $22.90 | 20,000 | 457,940 | 575,401 | Jun 12, 2014, 02:49 PM |
GABELLI MARIO J | Director | Jun 11, 2014 | Sale | $22.91 | 30,000 | 687,291 | 545,401 | Jun 12, 2014, 02:49 PM |
ALPERT BRUCE N | President | Jun 11, 2014 | Buy | $22.88 | 759 | 17,366 | 2,000 | Jun 12, 2014, 09:57 AM |
ALPERT BRUCE N | President | Jun 10, 2014 | Buy | $22.89 | 1,141 | 26,117 | 1,241 | Jun 12, 2014, 09:57 AM |
GABELLI MARIO J | Director | Jun 09, 2014 | Sale | $22.91 | 3,600 | 82,494 | 595,401 | Jun 10, 2014, 11:32 AM |
GABELLI MARIO J | Director | Jun 06, 2014 | Sale | $22.82 | 4,402 | 100,450 | 599,001 | Jun 10, 2014, 11:32 AM |
GABELLI MARIO J | Director | May 30, 2014 | Sale | $22.70 | 14,098 | 319,994 | 603,403 | Jun 02, 2014, 03:26 PM |
GABELLI MARIO J | Director | May 29, 2014 | Sale | $22.65 | 6,500 | 147,225 | 617,501 | Jun 02, 2014, 03:26 PM |
GABELLI MARIO J | Director | May 28, 2014 | Sale | $22.53 | 2,300 | 51,810 | 628,001 | May 29, 2014, 02:42 PM |
GABELLI MARIO J | Director | May 27, 2014 | Sale | $22.57 | 800 | 18,056 | 630,301 | May 29, 2014, 02:42 PM |
GABELLI MARIO J | Director | Mar 31, 2014 | Sale | $21.96 | 5,016 | 110,152 | 631,101 | Apr 01, 2014, 03:07 PM |
GABELLI MARIO J | Director | Mar 28, 2014 | Sale | $21.80 | 2,284 | 49,791 | 636,117 | Apr 01, 2014, 03:07 PM |
GABELLI MARIO J | Director | Mar 05, 2014 | Sale | $22.21 | 1,000 | 22,210 | 638,401 | Mar 06, 2014, 06:10 PM |
GABELLI MARIO J | Director | Mar 04, 2014 | Sale | $22.16 | 24,000 | 531,773 | 639,401 | Mar 06, 2014, 06:10 PM |
GABELLI MARIO J | Director | Feb 28, 2014 | Sale | $22.06 | 2,500 | 55,140 | 663,401 | Mar 04, 2014, 03:56 PM |
GABELLI MARIO J | Director | Feb 21, 2014 | Sale | $21.87 | 2,000 | 43,745 | 665,901 | Feb 24, 2014, 08:19 PM |
GABELLI MARIO J | Director | Feb 20, 2014 | Sale | $21.77 | 1,000 | 21,770 | 667,901 | Feb 24, 2014, 08:19 PM |
GABELLI MARIO J | Director | Feb 11, 2014 | Sale | $21.11 | 9,900 | 209,007 | 668,901 | Feb 12, 2014, 04:28 PM |
GABELLI MARIO J | Director | Feb 10, 2014 | Sale | $20.91 | 2,000 | 41,812 | 678,801 | Feb 12, 2014, 04:28 PM |
GABELLI MARIO J | Director | Jan 31, 2014 | Sale | $20.77 | 5,000 | 103,850 | 680,801 | Feb 04, 2014, 06:51 PM |
GABELLI MARIO J | Director | Jan 28, 2014 | Sale | $21.21 | 1,100 | 23,330 | 685,801 | Jan 30, 2014, 05:09 PM |
GABELLI MARIO J | Director | Jan 21, 2014 | Sale | $21.71 | 500 | 10,857 | 686,901 | Jan 23, 2014, 06:30 PM |
GABELLI MARIO J | Director | Jan 17, 2014 | Sale | $21.70 | 2,000 | 43,410 | 687,401 | Jan 21, 2014, 04:11 PM |
GABELLI MARIO J | Director | Jan 16, 2014 | Sale | $21.71 | 1,000 | 21,710 | 689,401 | Jan 21, 2014, 04:11 PM |
GABELLI MARIO J | Director | Jan 14, 2014 | Sale | $21.91 | 2,000 | 43,815 | 690,401 | Jan 16, 2014, 05:23 PM |
GABELLI MARIO J | Director | Jan 10, 2014 | Sale | $21.93 | 500 | 10,963 | 692,401 | Jan 14, 2014, 05:45 PM |
GABELLI MARIO J | Director | Jan 06, 2014 | Sale | $21.62 | 1,500 | 32,425 | 696,901 | Jan 08, 2014, 03:58 PM |
GABELLI MARIO J | Director | Jan 07, 2014 | Sale | $21.83 | 4,000 | 87,300 | 692,901 | Jan 08, 2014, 03:58 PM |
GABELLI MARIO J | Director | Jan 02, 2014 | Sale | $21.88 | 1,000 | 21,880 | 698,401 | Jan 06, 2014, 04:42 PM |
GABELLI MARIO J | Director | Dec 05, 2013 | Sale | $21.20 | 500 | 10,600 | 699,401 | Dec 06, 2013, 06:17 PM |
GABELLI MARIO J | Director | Dec 04, 2013 | Sale | $21.22 | 600 | 12,732 | 699,901 | Dec 06, 2013, 06:17 PM |
GABELLI MARIO J | Director | Dec 03, 2013 | Sale | $21.27 | 500 | 10,636 | 700,501 | Dec 04, 2013, 04:37 PM |
GABELLI MARIO J | Director | Dec 02, 2013 | Sale | $21.42 | 15,100 | 323,382 | 701,001 | Dec 04, 2013, 04:37 PM |
GABELLI MARIO J | Director | Nov 29, 2013 | Sale | $21.41 | 4,000 | 85,640 | 716,101 | Dec 02, 2013, 05:55 PM |
GABELLI MARIO J | Director | Nov 27, 2013 | Sale | $21.43 | 6,500 | 139,281 | 720,101 | Dec 02, 2013, 05:55 PM |
GABELLI MARIO J | Director | Nov 25, 2013 | Sale | $21.53 | 15,500 | 333,751 | 746,701 | Nov 27, 2013, 03:42 PM |
GABELLI MARIO J | Director | Nov 26, 2013 | Sale | $21.42 | 20,100 | 430,484 | 726,601 | Nov 27, 2013, 03:42 PM |
GABELLI MARIO J | Director | Nov 18, 2013 | Sale | $21.35 | 500 | 10,675 | 762,201 | Nov 19, 2013, 06:57 PM |
GABELLI MARIO J | Director | Nov 15, 2013 | Sale | $21.27 | 2,500 | 53,165 | 762,701 | Nov 19, 2013, 06:57 PM |
GABELLI MARIO J | Director | Nov 11, 2013 | Sale | $21.25 | 2,100 | 44,625 | 765,201 | Nov 13, 2013, 03:38 PM |
GABELLI MARIO J | Director | Oct 31, 2013 | Sale | $21.42 | 1,400 | 29,988 | 767,301 | Nov 04, 2013, 04:30 PM |
GABELLI MARIO J | Director | Oct 28, 2013 | Sale | $21.36 | 1,000 | 21,360 | 768,701 | Oct 30, 2013, 12:08 PM |
GABELLI MARIO J | Director | Oct 24, 2013 | Sale | $21.17 | 1,600 | 33,864 | 769,701 | Oct 28, 2013, 11:45 AM |
GABELLI MARIO J | Director | Oct 23, 2013 | Sale | $20.98 | 4,300 | 90,204 | 771,301 | Oct 24, 2013, 07:37 PM |
GABELLI MARIO J | Director | Oct 22, 2013 | Sale | $20.90 | 10,400 | 217,391 | 775,601 | Oct 24, 2013, 07:37 PM |
GABELLI MARIO J | Director | Oct 18, 2013 | Sale | $20.72 | 6,000 | 124,320 | 786,001 | Oct 22, 2013, 04:19 PM |
GABELLI MARIO J | Director | Sep 27, 2013 | Sale | $20.28 | 1,000 | 20,278 | 792,001 | Oct 02, 2013, 10:40 AM |
GABELLI MARIO J | Director | Sep 26, 2013 | Sale | $20.27 | 5,000 | 101,346 | 793,001 | Sep 27, 2013, 03:00 PM |
GABELLI MARIO J | Director | Sep 25, 2013 | Sale | $20.18 | 39,440 | 796,010 | 798,001 | Sep 27, 2013, 03:00 PM |
GABELLI MARIO J | Director | Sep 23, 2013 | Sale | $20.00 | 4,000 | 80,012 | 837,441 | Sep 25, 2013, 03:02 PM |
GABELLI MARIO J | Director | Sep 19, 2013 | Sale | $20.28 | 3,000 | 60,840 | 841,441 | Sep 20, 2013, 06:08 PM |
GABELLI MARIO J | Director | Sep 18, 2013 | Sale | $20.19 | 33,000 | 666,125 | 844,441 | Sep 20, 2013, 06:08 PM |
GABELLI MARIO J | Director | Sep 16, 2013 | Sale | $19.88 | 3,000 | 59,647 | 877,441 | Sep 18, 2013, 04:28 PM |
GABELLI MARIO J | Director | Sep 11, 2013 | Sale | $19.92 | 15,000 | 298,800 | 880,441 | Sep 12, 2013, 05:00 PM |
GABELLI MARIO J | Director | Sep 10, 2013 | Sale | $19.67 | 5,000 | 98,329 | 895,441 | Sep 12, 2013, 05:00 PM |
GABELLI MARIO J | Director | Sep 09, 2013 | Sale | $19.51 | 50,000 | 975,370 | 900,441 | Sep 10, 2013, 05:19 PM |
GABELLI MARIO J | Director | Sep 06, 2013 | Sale | $19.48 | 46,300 | 901,910 | 950,441 | Sep 10, 2013, 05:19 PM |
GABELLI MARIO J | Director | Aug 28, 2013 | Sale | $19.36 | 20,000 | 387,130 | 996,741 | Aug 30, 2013, 07:06 PM |
GABELLI MARIO J | Director | Aug 20, 2013 | Sale | $19.50 | 56,000 | 1,092,134 | 1,016,741 | Aug 21, 2013, 07:04 PM |
GABELLI MARIO J | Director | Aug 19, 2013 | Sale | $19.51 | 50,000 | 975,580 | 1,072,741 | Aug 21, 2013, 07:04 PM |
GABELLI MARIO J | Director | Aug 16, 2013 | Sale | $19.93 | 37,600 | 749,462 | 1,122,741 | Aug 19, 2013, 01:53 PM |
GABELLI MARIO J | Director | Aug 15, 2013 | Sale | $19.87 | 10,000 | 198,717 | 1,160,341 | Aug 19, 2013, 01:53 PM |
GABELLI MARIO J | Director | Aug 13, 2013 | Sale | $20.10 | 9,800 | 197,005 | 1,170,341 | Aug 15, 2013, 06:42 PM |
GABELLI MARIO J | Director | Aug 12, 2013 | Sale | $20.14 | 52,000 | 1,047,311 | 1,180,141 | Aug 13, 2013, 03:23 PM |
GABELLI MARIO J | Director | Aug 09, 2013 | Sale | $20.17 | 35,000 | 705,950 | 1,232,141 | Aug 13, 2013, 03:23 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 25, 2013 | Buy | $24.40 | 600 | 14,640 | 600 | Jun 27, 2013, 12:35 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 26, 2013 | Sale | $24.65 | 600 | 14,790 | 0 | Jun 27, 2013, 12:35 PM |
GABELLI MARIO J | Director | Jun 04, 2013 | Sale | $19.36 | 20,000 | 387,226 | 1,267,141 | Jun 05, 2013, 12:22 PM |
GABELLI MARIO J | Director | Jun 03, 2013 | Sale | $19.32 | 64,000 | 1,236,518 | 1,287,141 | Jun 05, 2013, 12:22 PM |
GABELLI MARIO J | Director | May 31, 2013 | Sale | $19.75 | 62,000 | 1,224,246 | 1,351,141 | Jun 03, 2013, 02:56 PM |
GABELLI MARIO J | Director | May 30, 2013 | Sale | $19.88 | 62,000 | 1,232,306 | 1,413,141 | Jun 03, 2013, 02:56 PM |
GABELLI MARIO J | Director | May 29, 2013 | Sale | $19.77 | 62,000 | 1,225,759 | 1,475,141 | May 30, 2013, 01:18 PM |
GABELLI MARIO J | Director | May 28, 2013 | Sale | $20.06 | 62,000 | 1,243,522 | 1,537,141 | May 30, 2013, 01:18 PM |
GABELLI MARIO J | Director | May 23, 2013 | Sale | $19.99 | 50,000 | 999,445 | 1,599,141 | May 24, 2013, 02:31 PM |
GABELLI MARIO J | Director | May 22, 2013 | Sale | $20.22 | 50,000 | 1,011,240 | 1,649,141 | May 24, 2013, 02:31 PM |
GABELLI MARIO J | Director | May 20, 2013 | Sale | $20.17 | 45,000 | 907,776 | 1,749,141 | May 22, 2013, 01:14 PM |
GABELLI MARIO J | Director | May 21, 2013 | Sale | $20.10 | 50,000 | 1,005,240 | 1,699,141 | May 22, 2013, 01:14 PM |
GABELLI MARIO J | Director | May 15, 2013 | Sale | $19.95 | 50,000 | 997,490 | 1,794,141 | May 16, 2013, 06:55 PM |
GABELLI MARIO J | Director | May 14, 2013 | Sale | $19.88 | 50,000 | 994,015 | 1,844,141 | May 16, 2013, 06:55 PM |
GABELLI MARIO J | Director | May 13, 2013 | Sale | $19.84 | 50,000 | 991,825 | 1,894,141 | May 14, 2013, 11:36 AM |
GABELLI MARIO J | Director | May 10, 2013 | Sale | $19.80 | 50,000 | 989,835 | 1,944,141 | May 14, 2013, 11:36 AM |
GABELLI MARIO J | Director | May 09, 2013 | Sale | $19.79 | 50,000 | 989,305 | 1,994,141 | May 13, 2013, 05:53 PM |
GABELLI MARIO J | Director | May 08, 2013 | Sale | $19.69 | 31,600 | 622,292 | 2,044,141 | May 10, 2013, 11:10 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Nov 07, 2011 | Buy | $14.71 | 100 | 1,471 | 100 | Nov 14, 2011, 03:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Nov 07, 2011 | Sale | $14.70 | 100 | 1,470 | 0 | Nov 14, 2011, 03:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 23, 2011 | Buy | $13.85 | 30 | 416 | 30 | Sep 29, 2011, 12:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 23, 2011 | Sale | $13.77 | 30 | 413 | 0 | Sep 29, 2011, 12:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 12, 2011 | Buy | $14.32 | 1,675 | 23,986 | 1,675 | Aug 24, 2011, 10:49 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 12, 2011 | Sale | $14.86 | 1,675 | 24,890 | 0 | Aug 24, 2011, 10:49 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 25, 2011 | Buy | $16.43 | 416 | 6,836 | 416 | Aug 09, 2011, 03:25 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 06, 2011 | Buy | $16.94 | 1,150 | 19,481 | 1,150 | Aug 09, 2011, 03:25 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 06, 2011 | Sale | $16.00 | 1,150 | 18,400 | 0 | Aug 09, 2011, 03:25 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 25, 2011 | Sale | $16.82 | 416 | 6,997 | 0 | Aug 09, 2011, 03:25 PM |
CITIGROUP INC | 10% Owner | Jul 26, 2011 | Buy | $22467.00 | 3 | 67,401 | 3,540 | Jul 28, 2011, 04:04 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 13, 2011 | Buy | $16.83 | 28 | 471 | 28 | Jul 11, 2011, 05:02 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 19, 2011 | Buy | $16.68 | 100 | 1,668 | 100 | Jul 11, 2011, 05:02 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 13, 2011 | Sale | $16.72 | 28 | 468 | 0 | Jul 11, 2011, 05:02 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 19, 2011 | Sale | $16.71 | 100 | 1,671 | 0 | Jul 11, 2011, 05:02 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 10, 2011 | Buy | $15.95 | 3,201 | 51,065 | 3,201 | May 03, 2011, 11:23 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 08, 2011 | Buy | $15.90 | 1,000 | 15,904 | 1,000 | May 03, 2011, 11:23 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 10, 2011 | Sale | $15.51 | 3,201 | 49,659 | 1,100 | May 03, 2011, 11:23 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 08, 2011 | Sale | $16.09 | 1,000 | 16,094 | 400 | May 03, 2011, 11:23 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 02, 2010 | Buy | $13.17 | 130 | 1,712 | 130 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 16, 2010 | Buy | $13.61 | 2,000 | 27,220 | 2,000 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2010 | Buy | $12.46 | 925 | 11,526 | 925 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 05, 2010 | Buy | $14.04 | 2,500 | 35,100 | 2,500 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Buy | $25.31 | 240 | 6,074 | 240 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 16, 2010 | Sale | $13.64 | 2,000 | 27,280 | 0 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2010 | Sale | $12.41 | 925 | 11,479 | 0 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 05, 2010 | Sale | $14.39 | 2,500 | 35,975 | 0 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Sale | $25.17 | 240 | 6,040 | 200 | Mar 17, 2011, 09:19 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 02, 2010 | Sale | $13.16 | 130 | 1,711 | 0 | Mar 17, 2011, 09:19 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
AQR ARBITRAGE LLC | 394,023 | 0.34% | 45.39% | Event Driven |
BULLDOG INVESTORS, LLP | 123,595 | 0.88% | New | Activists |
FISHER ASSET MANAGEMENT, LLC | 12,490 | 0.00014% | Exited | Other |