| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Gabelli Global Utility & Income Trust | – | 7.94 | 4.71 | 7.32 | 130.99 mm | 272 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Gabelli Mario J | Series B Cumulative Puttable and Callable Preferred Share | Sell | Dispose S | Yes | No | 50.4 | 1,725 | 86.94 k | 70,000 |
| 22 Feb 24 | John Chester Ball | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 13.29 | 19 | 252.51 | 19 |
| 26 Dec 23 | Gabelli Mario J | Series B Cumulative Puttable and Callable Preferred Shares | Other | Dispose J | Yes | No | 50 | 59,886 | 2.99 mm | 0 |
| 20 Nov 23 | Gabelli Mario J | Series B Cumulative Puttable and Callable Preferred Shares | Sell | Dispose S | Yes | No | 50.35 | 2,298 | 115.70 k | 76,000 |
