Mario J. Gabelli's most recent trade in Gabelli Dividend & Income Trust was a trade of 5,500 Common Shares, Par Value $0.001 done at an average price of $28.7 . Disclosure was reported to the exchange on Jan. 27, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 28.72 per share. | 27 Jan 2026 | 5,500 | 20,500 (0%) | 0% | 28.7 | 157,946 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.58 per share. | 12 Jan 2026 | 3,800 | 316,026 (1%) | 0% | 9.6 | 36,404 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.58 per share. | 12 Jan 2026 | 1,010 | 10,000 (0%) | 0% | 9.6 | 9,676 | Common Shares, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.39 per share. | 09 Jan 2026 | 800 | 2,748,777 (17%) | 0% | 8.4 | 6,712 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.58 per share. | 08 Jan 2026 | 990 | 8,990 (0%) | 0% | 9.6 | 9,484 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 3,000,000 | 3,600,000 | - | 10 | 30,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 2,218,500 | 5,350,000 | - | 10 | 22,185,000 | Series M Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 1,000,000 | 1,000,000 | - | 10 | 10,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 500,000 | 500,000 | - | 10 | 5,000,000 | Series Q Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2025 | 500,000 | 1,500,000 | - | 10 | 5,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 500,000 | 700,000 | - | 10 | 5,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 400,000 | 3,500,000 | - | 10 | 4,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 200,000 | 1,700,000 | - | 10 | 2,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Dec 2025 | 200,000 | 0 | - | 10 | 2,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 200,000 | 200,000 | - | 10 | 2,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 167,500 | 167,500 | - | 10 | 1,675,000 | Series Q Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 100,000 | 500,000 | - | 10 | 1,000,000 | Series G Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Dec 2025 | 100,000 | 100,000 | - | 10 | 1,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 100.00 per share. | 26 Dec 2025 | 50,000 | 0 | - | 100 | 5,000,000 | Series N Cumulative Preferred Stock |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 100.00 per share. | 26 Dec 2025 | 16,750 | 0 | - | 100 | 1,675,000 | Series N Cumulative Preferred Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.20 per share. | 11 Dec 2025 | 9,000 | 1,133,396 (4%) | 0% | 4.2 | 37,800 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.18 per share. | 09 Dec 2025 | 9,000 | 1,142,396 (4%) | 0% | 4.2 | 37,620 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.18 per share. | 09 Dec 2025 | 9,000 | 1,151,396 (4%) | 0% | 4.2 | 37,635 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.18 per share. | 09 Dec 2025 | 2,000 | 1,156,396 (4%) | 0% | 4.2 | 8,360 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.18 per share. | 09 Dec 2025 | 2,000 | 1,158,396 (4%) | 0% | 4.2 | 8,363 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.17 per share. | 05 Dec 2025 | 9,000 | 1,160,396 (4%) | 0% | 4.2 | 37,564 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.15 per share. | 05 Dec 2025 | 2,000 | 1,169,396 (4%) | 0% | 4.2 | 8,308 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.69 per share. | 03 Dec 2025 | 2,500 | 239,425 (1%) | 0% | 9.7 | 24,219 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 26.49 per share. | 18 Nov 2025 | 5,000 | 15,000 (0%) | 0% | 26.5 | 132,447 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.29 per share. | 10 Nov 2025 | 50,000 | 486,501 (2%) | 0% | 4.3 | 214,300 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.18 per share. | 30 Oct 2025 | 1,800,000 | 2,000,000 | - | 10.2 | 18,322,380 | Series G Cumulative Preferred Shares |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.04 per share. | 27 Oct 2025 | 31,000 | 31,000 (0%) | 0% | 4.0 | 125,138 | Common Stock, Par Value $0.001 |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Sep 2025 | 750,000 | 750,000 | - | 10 | 7,500,000 | Series E Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2025 | 473,596 | 0 | - | 10 | 4,735,960 | Series B Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Sep 2025 | 200,000 | 200,000 | - | 10 | 2,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Sep 2025 | 100,000 | 100,000 | - | 10 | 1,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 26 Sep 2025 | 100,000 | 100,000 | - | 10 | 1,000,000 | Series E Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2025 | 88,200 | 0 | - | 10 | 882,000 | Series B Cumulative Preferred Shares |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Sep 2025 | 70,600 | 0 | - | 10 | 706,000 | Series B Cumulative Preferred Shares |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.24 per share. | 02 Sep 2025 | 152 | 1,020,654 (4%) | 0% | 4.2 | 644 | Common Stock, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.86 per share. | 11 Jul 2025 | 3,100 | 323,325 (1%) | 0% | 3.9 | 11,970 | Common Stock, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.82 per share. | 01 Jul 2025 | 5,000 | 481,501 (2%) | 0% | 3.8 | 19,078 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Jun 2025 | 830,000 | 200,000 | - | 10 | 8,300,000 | Series E Cumulative Preferred Shares |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Jun 2025 | 10,000 | 200,000 | - | 10 | 100,000 | Series G Cumulative Preferred Shares |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 100.00 per share. | 26 Jun 2025 | 5,000 | 16,750 | - | 100 | 500,000 | Series N Cumulative Preferred Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.34 per share. | 13 May 2025 | 40,000 | 1,020,502 (4%) | 0% | 4.3 | 173,600 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.20 per share. | 20 Feb 2025 | 1,000 | 236,925 (1%) | 0% | 10.2 | 10,202 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.90 per share. | 10 Feb 2025 | 999 | 486,501 (2%) | 0% | 3.9 | 3,901 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.95 per share. | 22 Jan 2025 | 1,000 | 3,000 (0%) | 0% | 10.0 | 9,950 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.83 per share. | 17 Jan 2025 | 2,000 | 145,512 (0%) | 0% | 24.8 | 49,657 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.81 per share. | 17 Jan 2025 | 300 | 145,812 (0%) | 0% | 24.8 | 7,443 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.80 per share. | 16 Jan 2025 | 4,000 | 235,872 (1%) | 0% | 9.8 | 39,200 | Common Shares, Par Value $0.001 |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 11.67 per share. | 10 Jan 2025 | 7,700 | 39,286 (0%) | 0% | 11.7 | 89,857 | Common Shares, Par Value $0.001 |
| Gabelli Global Small and Mid Cap Value Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 11.66 per share. | 10 Jan 2025 | 6,300 | 45,586 (0%) | 0% | 11.7 | 73,472 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.80 per share. | 30 Dec 2024 | 4,000 | 229,872 (1%) | 0% | 9.8 | 39,200 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 9.70 per share. | 30 Dec 2024 | 2,000 | 231,872 (1%) | 0% | 9.7 | 19,400 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.30 per share. | 12 Dec 2024 | 3,456 | 225,328 (1%) | 0% | 10.3 | 35,597 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.12 per share. | 12 Dec 2024 | 544 | 225,872 (1%) | 0% | 10.1 | 5,505 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 04 Dec 2024 | 2,000 | 2,000 (0%) | 0% | 10.5 | 21,000 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.55 per share. | 04 Dec 2024 | 1,000 | 221,872 (1%) | 0% | 10.6 | 10,550 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 04 Dec 2024 | 137 | 8,000 (0%) | 0% | 10.5 | 1,439 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 03 Dec 2024 | 7,863 | 7,863 (0%) | 0% | 10.5 | 82,562 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | J. Mario Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.30 per share. | 27 Nov 2024 | 112 | 220,872 (1%) | 0% | 10.3 | 1,154 | Common Shares, Par Value $0.001 |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.04 per share. | 26 Nov 2024 | 2,500 | 242,000 (1%) | 0% | 8.0 | 20,100 | Common Shares, Par Value $0.001 |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 5.73 per share. | 25 Nov 2024 | 5,000 | 841,676 (0%) | 0% | 5.7 | 28,655 | Common Stock, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.18 per share. | 25 Nov 2024 | 3,000 | 312,226 (1%) | 0% | 10.2 | 30,540 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.14 per share. | 21 Nov 2024 | 4,000 | 220,760 (1%) | 0% | 10.1 | 40,560 | Common Shares, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.61 per share. | 04 Nov 2024 | 501 | 980,502 (3%) | 0% | 4.6 | 2,310 | Common Stock, Par Value $0.001 |
| Gabelli Utility Trust | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Oct 2024 | 55,170 | 331,023 (0%) | 0% | 5 | 275,850 | Common Shares, Par Value $0.001 |
| Gabelli Utility Trust | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Oct 2024 | 50,000 | 953,866 (1%) | 0% | 5 | 250,000 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.94 per share. | 16 Oct 2024 | 200 | 143,512 (0%) | 0% | 24.9 | 4,987 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.73 per share. | 15 Oct 2024 | 3,000 | 1,089,000 (5%) | 0% | 3.7 | 11,190 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 24.90 per share. | 15 Oct 2024 | 2,000 | 10,000 (0%) | 0% | 24.9 | 49,800 | Common Shares, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.76 per share. | 15 Oct 2024 | 527 | 980,001 (3%) | 0% | 4.8 | 2,509 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 3,131,500 | 3,131,500 | - | 10 | 31,315,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 3,100,000 | 3,100,000 | - | 10 | 31,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 1,500,000 | 1,500,000 | - | 10 | 15,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 600,000 | 600,000 | - | 10 | 6,000,000 | Series M Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.00 per share. | 11 Oct 2024 | 80,000 | 80,000 | - | 10 | 800,000 | Series M Cumulative Preferred Shares |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 4.00 per share. | 05 Sep 2024 | 8,000 | 1,092,000 (5%) | 0% | 4.0 | 32,023 | Common Stock, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 23.80 per share. | 04 Sep 2024 | 8,000 | 8,000 (0%) | 0% | 23.8 | 190,362 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.81 per share. | 29 Aug 2024 | 1,669 | 487,500 (2%) | 0% | 3.8 | 6,359 | Common Stock, Par Value $0.001 |
| GDL Fund | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 8.09 per share. | 29 Aug 2024 | 307 | 1,846,636 (11%) | 0% | 8.1 | 2,484 | Common Shares, Par Value $0.001 |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 10.76 per share. | 19 Aug 2024 | 5,000 | 309,226 (1%) | 0% | 10.8 | 53,781 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 21.99 per share. | 05 Aug 2024 | 720 | 143,312 (0%) | 0% | 22.0 | 15,833 | Common Shares, Par Value $0.001 |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 22.91 per share. | 02 Aug 2024 | 3,280 | 142,592 (0%) | 0% | 22.9 | 75,156 | Common Shares, Par Value $0.001 |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.72 per share. | 29 Jul 2024 | 1,424 | 326,425 (1%) | 0% | 3.7 | 5,300 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 4.98 per share. | 29 Jul 2024 | 500 | 432,582 (1%) | 0% | 5.0 | 2,490 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Jul 2024 | 40,000 | 979,474 (3%) | 0% | 5 | 200,000 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 5.00 per share. | 25 Jul 2024 | 30,000 | 1,171,396 (4%) | 0% | 5 | 150,000 | Common Stock, Par Value $0.001 |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 435,000 | 0 (0%) | 1% | 0.0 | 2,175 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 38,638 | 900,838 (3%) | 0% | 0.0 | 158 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 15 Jul 2024 | 38,638 | 939,476 (3%) | 0% | 0.0 | 155 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.01 per share. | 15 Jul 2024 | 33,500 | 0 (0%) | 0% | 0.0 | 168 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 17,000 | 922,476 (3%) | 0% | 0.0 | 85 | Subscription Rights for Common Stock |
| Gabelli Multimedia Trust Inc | Mario J. Gabelli | Director, Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jul 2024 | 7,476 | 915,000 (3%) | 0% | 0.0 | 37 | Subscription Rights for Common Stock |
| Gabelli Healthcare & WellnessRx Trust | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Jun 2024 | 370,000 | 900,000 | - | 10 | 3,700,000 | Series E Cumulative Preferred Shares |
| Gabelli Equity Trust Inc | Mario J. Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Purchase of securities on an exchange or from another person at price $ 100.00 per share. | 26 Jun 2024 | 11,750 | 16,750 | - | 100 | 1,175,000 | Series N Cumulative Preferred Shares |
| Gabelli Dividend & Income Trust | Mario J. Gabelli | Director, Control Person of Adviser | Other type of transaction at price $ 25000.00 per share. | 26 Jun 2024 | 8 | 0 | - | 25000 | 200,000 | Series B Auction Rate Preferred Shares |
| Gabelli Convertible and Income Securities Fund Inc | Mario J. Gabelli | Control Person of Adviser | Sale of securities on an exchange or to another person at price $ 3.61 per share. | 11 Apr 2024 | 576 | 327,849 (1%) | 0% | 3.6 | 2,079 | Common Stock, Par Value $0.001 |
| GDL Fund | J. Mario Gabelli | Director, Ten Percent Owner, Control Person of Adviser | Other type of transaction at price $ 10.00 per share. | 26 Mar 2024 | 300,000 | 0 | - | 10 | 3,000,000 | Series E Cumulative Preferred Shares |