Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INCGCV · Entity 6819 | Director | May 16, 2018 | May 22, 2018 |
| GABELLI DIVIDEND & INCOME TRUSTGDV · Entity 4315 | Director | February 09, 2026 | February 10, 2026 |
| GABELLI MULTIMEDIA TRUST INC.GGT · Entity 6433 | Director | March 25, 2021 | April 01, 2021 |
| GAMCO Global Gold, Natural Resources & Income TrustGGN · Entity 8912 | Director | May 16, 2018 | May 22, 2018 |
| GAMCO Natural Resources, Gold & Income TrustGNT · Entity 6508 | Director | August 22, 2018 | October 18, 2018 |
| GDL FUNDGDL · Entity 8945 | Director | May 16, 2018 | May 22, 2018 |
| Gabelli Global Small & Mid Cap Value TrustGGZ · Entity 9007 | Director | August 22, 2018 | October 18, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Report date May 16, 2018 · Filed May 22, 2018
This filing explicitly reported no securities owned.
GABELLI DIVIDEND & INCOME TRUST
Report date February 09, 2026 · Filed February 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, Par Value $0.001SEC Table I · non-derivative | Direct | 684 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Purchase · Acquired 684 · Balance 684 |
GABELLI MULTIMEDIA TRUST INC.
Report date March 25, 2021 · Filed April 01, 2021
This filing explicitly reported no securities owned.
GAMCO Global Gold, Natural Resources & Income Trust
Report date May 16, 2018 · Filed May 22, 2018
This filing explicitly reported no securities owned.
GAMCO Natural Resources, Gold & Income Trust
Report date August 22, 2018 · Filed October 18, 2018
This filing explicitly reported no securities owned.
GDL FUND
Report date May 16, 2018 · Filed May 22, 2018
This filing explicitly reported no securities owned.
Gabelli Global Small & Mid Cap Value Trust
Report date August 22, 2018 · Filed October 18, 2018
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 09, 2026 Filed Feb 10, 2026 18:49 UTC | GABELLI DIVIDEND & INCOME TRUST GDV · Entity 4315 | PurchaseCommon Shares, Par Value $0.001 | 684 | $29.20 | $19,970.00 |
DisclosureSEC source: 0001644859-26-000001 · primary_doc.xml · nonDerivative · entry 1 Colavita Anthony S. · CIK 0001644859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 684 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.