United States Collective Investments

Gabelli Dividend & Income Trust (GDV)

Track

Track

Ticker: GDV Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Top insiders
Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.1
VANEKRIS ANTHONIE C Non-Executive Director
Transaction date
Sale
Price
199.97
Quantity 82,916 +23.2%
Value US$4,641,323
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
270.83
Quantity 84,589 -33.7%
Value US$3,527,733
1.6
Colavita Anthony S. Non-Executive Director
Transaction date
Purchase
Price
14.49
Quantity 5,622 -32.5%
Value US$3,771,248
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
28.72
Quantity 5,500 +36.7%
Value US$157,946
2.4
BOGAN ELIZABETH C Non-Executive Director
Transaction date
Purchase
Price
28.73
Quantity 400 +inf%
Value US$11,492
3.0
CONN JAMES P Non-Executive Director
Transaction date
Purchase
Price
28.73
Quantity 1,000 +inf%
Value US$28,733
3.2
MELARKEY MICHAEL J Non-Executive Director
Transaction date
Purchase
Price
28.52
Quantity 1,000 +16.8%
Value US$28,520
3.2
MELARKEY MICHAEL J Non-Executive Director
Transaction date
Purchase
Price
28.52
Quantity 1,000 +inf%
Value US$28,520
1.5
ZIZZA SALVATORE J Non-Executive Director
Transaction date
Purchase
Price
28.57
Quantity 500 +46.0%
Value US$14,285
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director Large shareholder
Transaction date
Purchase
Price
10.00
Quantity 2,218,500 +70.8%
Value US$22,185,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director Large shareholder
Transaction date
Purchase
Price
10.00
Quantity 200,000 +13.3%
Value US$2,000,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director Large shareholder
Transaction date
Purchase
Price
10.00
Quantity 3,000,000 +500.0%
Value US$30,000,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director Large shareholder
Transaction date
Purchase
Price
10.00
Quantity 400,000 +12.9%
Value US$4,000,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
26.49
Quantity 5,000 +50.0%
Value US$132,447
3.1
VANEKRIS ANTHONIE C Non-Executive Director
Transaction date
Sale
Price
26.86
Quantity 500 -22.7%
Value US$13,430
3.1
VANEKRIS ANTHONIE C Non-Executive Director
Transaction date
Sale
Price
26.78
Quantity 420 -16.0%
Value US$11,248
2.0
Laughlin Susan Watson Non-Executive Director
Transaction date
Purchase
Price
24.96
Quantity 300 +15.7%
Value US$7,488
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
24.81
Quantity 300 +0.2%
Value US$7,443
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
24.83
Quantity 2,000 +1.4%
Value US$49,657
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
24.94
Quantity 200 +0.1%
Value US$4,987
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
24.90
Quantity 2,000 +25.0%
Value US$49,800
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 3,131,500 +inf%
Value US$31,315,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 80,000 +inf%
Value US$800,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 1,500,000 +inf%
Value US$15,000,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 600,000 +inf%
Value US$6,000,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 310,000 +inf%
Value US$3,100,000
2.8
Astorino Robert P. Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 500 +inf%
Value US$5,000
1.2
Mullady Agnes Non-Executive Director
Transaction date
Purchase
Price
10.00
Quantity 10,000 +inf%
Value US$100,000
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
23.80
Quantity 8,000 +inf%
Value US$190,362
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
21.99
Quantity 720 +0.5%
Value US$15,833
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Purchase
Price
22.91
Quantity 3,280 +2.4%
Value US$75,156
2.8
Astorino Robert P. Non-Executive Director
Transaction date
Purchase
Price
22.75
Quantity 200 +inf%
Value US$4,550
2.5
Ball John Chester President & Treasurer Officer
Transaction date
Purchase
Price
22.38
Quantity 12 +inf%
Value US$269
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
20.92
Quantity 4,000 -0.6%
Value US$83,678
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
20.41
Quantity 1,500 -1.1%
Value US$30,621
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
22.66
Quantity 2,063 -1.4%
Value US$46,741
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
20.26
Quantity 5,218 -0.8%
Value US$105,718
2.0
ALPERT BRUCE N President Officer
Transaction date
Purchase
Price
21.05
Quantity 4,000 +inf%
Value US$84,200
1.2
Mullady Agnes Non-Executive Director
Transaction date
Purchase
Price
24.60
Quantity 150 +inf%
Value US$3,690
3.1
VANEKRIS ANTHONIE C Non-Executive Director
Transaction date
Sale
Price
25.36
Quantity 2,000 -43.3%
Value US$50,721
3.1
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
21.43
Quantity 7,556 -1.2%
Value US$161,898
2.9
SALIBELLO SALVATORE M Non-Executive Director
Transaction date
Purchase
Price
19.05
Quantity 10,000 +inf%
Value US$190,487
3.1
GABELLI MARIO J Control Person of Adviser
Transaction date
Sale
Price
22.23
Quantity 500 -0.3%
Value US$11,114
3.1
GABELLI MARIO J Control Person of Adviser
Transaction date
Sale
Price
0.06
Quantity 800 -0.6%
Value US$47
3.1
GABELLI MARIO J Control Person of Adviser
Transaction date
Sale
Price
0.09
Quantity 490 -0.4%
Value US$44
3.1
GABELLI MARIO J Control Person of Adviser
Transaction date
Sale
Price
0.89
Quantity 4,305 -0.7%
Value US$3,849
WATSON SUSAN VIRGINIA Non-Executive Director
Transaction date
Sale
Price
0.78
Quantity 1,500 -100.0%
Value US$1,170
2.0
ALPERT BRUCE N President
Transaction date
Purchase
Price
25.00
Quantity 2,000 +inf%
Value US$50,000
WATSON SUSAN VIRGINIA Non-Executive Director
Transaction date
Purchase
Price
19.64
Quantity 500 +50.0%
Value US$9,820
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
21.61
Quantity 233 -0.2%
Value US$5,035
CONN JAMES P Non-Executive Director
Transaction date
Sale
Price
20.80
Quantity 5,000 -100.0%
Value US$104,008
Nakamura Kuni Non-Executive Director
Transaction date
Purchase
Price
22.52
Quantity 1,110 +inf%
Value US$24,997
WATSON SUSAN VIRGINIA Non-Executive Director
Transaction date
Purchase
Price
23.40
Quantity 1,000 +inf%
Value US$23,399
GABELLI MARIO J
Transaction date
Sale
Price
22.23
Quantity 224 -0.2%
Value US$4,980
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
19.09
Quantity 700 -0.5%
Value US$13,363
CITIGROUP INC Large shareholder
Transaction date
Sale
Price
92.75
Quantity 3,544 -100.0%
Value US$328,706
ALPERT BRUCE N President Officer
Transaction date
Purchase
Price
25.00
Quantity 500 +inf%
Value US$12,500
ALPERT BRUCE N President Officer
Transaction date
Purchase
Price
25.00
Quantity 1,000 +inf%
Value US$25,000
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Sale
Price
18.17
Quantity 2 -100.0%
Value US$36
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Purchase
Price
18.10
Quantity 2 +inf%
Value US$36
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Sale
Price
18.08
Quantity 164 -100.0%
Value US$2,965
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Purchase
Price
18.09
Quantity 164 +inf%
Value US$2,967
ALPERT BRUCE N President Officer
Transaction date
Purchase
Price
21.46
Quantity 2,000 +100.0%
Value US$42,920
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Sale
Price
21.44
Quantity 238 -100.0%
Value US$5,103
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Purchase
Price
21.63
Quantity 238 +inf%
Value US$5,147
CITIGROUP INC Large shareholder
Transaction date
Purchase
Price
84.00
Quantity 4 +0.1%
Value US$336
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Sale
Price
21.38
Quantity 1 -100.0%
Value US$21
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Purchase
Price
21.61
Quantity 1 +inf%
Value US$22
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
22.12
Quantity 500 -0.1%
Value US$11,060
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
22.05
Quantity 5,000 -1.0%
Value US$110,250
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
22.21
Quantity 10,137 -1.9%
Value US$225,153
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
22.18
Quantity 1,963 -0.4%
Value US$43,547
BANK OF AMERICA CORP /DE/ Large shareholder
Transaction date
Purchase
Price
21.72
Quantity 1 +100.0%
Value US$22
GABELLI MARIO J Control Person of Adviser Non-Executive Director
Transaction date
Sale
Price
21.66
Quantity 1,000 -0.8%
Value US$21,656
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-06-02 2026-02-18 S Sale
3.1
VANEKRIS ANTHONIE C
Non-Executive Director
82,916 +23.2%
199.97
US$4,641,323 		82,916 +23.2% 199.97 US$4,641,323
2026-02-18 2026-02-17 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
84,589 -33.7%
270.83
US$3,527,733 		84,589 -33.7% 270.83 US$3,527,733
2026-02-10 2026-02-09 B Purchase
1.6
Colavita Anthony S.
Non-Executive Director
5,622 -32.5%
14.49
US$3,771,248 		5,622 -32.5% 14.49 US$3,771,248
2026-01-28 2026-01-27 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
5,500 +36.7%
28.72
US$157,946 		5,500 +36.7% 28.72 US$157,946
2026-01-28 2026-01-27 B Purchase
2.4
BOGAN ELIZABETH C
Non-Executive Director
400 +inf%
28.73
US$11,492 		400 +inf% 28.73 US$11,492
2026-01-28 2026-01-27 B Purchase
3.0
CONN JAMES P
Non-Executive Director
1,000 +inf%
28.73
US$28,733 		1,000 +inf% 28.73 US$28,733
2026-07-02 2026-01-23 B Purchase
3.2
MELARKEY MICHAEL J
Non-Executive Director
1,000 +16.8%
28.52
US$28,520 		1,000 +16.8% 28.52 US$28,520
2026-07-02 2026-01-23 B Purchase
3.2
MELARKEY MICHAEL J
Non-Executive Director
1,000 +inf%
28.52
US$28,520 		1,000 +inf% 28.52 US$28,520
2026-07-01 2026-01-12 B Purchase
1.5
ZIZZA SALVATORE J
Non-Executive Director
500 +46.0%
28.57
US$14,285 		500 +46.0% 28.57 US$14,285
2025-12-31 2025-12-26 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director Large shareholder
2,218,500 +70.8%
10.00
US$22,185,000 		2,218,500 +70.8% 10.00 US$22,185,000
2025-12-31 2025-12-26 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director Large shareholder
200,000 +13.3%
10.00
US$2,000,000 		200,000 +13.3% 10.00 US$2,000,000
2025-12-31 2025-12-26 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director Large shareholder
3,000,000 +500.0%
10.00
US$30,000,000 		3,000,000 +500.0% 10.00 US$30,000,000
2025-12-31 2025-12-26 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director Large shareholder
400,000 +12.9%
10.00
US$4,000,000 		400,000 +12.9% 10.00 US$4,000,000
2025-11-20 2025-11-18 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
5,000 +50.0%
26.49
US$132,447 		5,000 +50.0% 26.49 US$132,447
2025-12-02 2025-10-23 S Sale
3.1
VANEKRIS ANTHONIE C
Non-Executive Director
500 -22.7%
26.86
US$13,430 		500 -22.7% 26.86 US$13,430
2025-12-02 2025-10-17 S Sale
3.1
VANEKRIS ANTHONIE C
Non-Executive Director
420 -16.0%
26.78
US$11,248 		420 -16.0% 26.78 US$11,248
2025-02-14 2025-02-12 B Purchase
2.0
Laughlin Susan Watson
Non-Executive Director
300 +15.7%
24.96
US$7,488 		300 +15.7% 24.96 US$7,488
2025-01-22 2025-01-17 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
300 +0.2%
24.81
US$7,443 		300 +0.2% 24.81 US$7,443
2025-01-22 2025-01-17 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
2,000 +1.4%
24.83
US$49,657 		2,000 +1.4% 24.83 US$49,657
2024-10-18 2024-10-16 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
200 +0.1%
24.94
US$4,987 		200 +0.1% 24.94 US$4,987
2024-10-16 2024-10-15 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
2,000 +25.0%
24.90
US$49,800 		2,000 +25.0% 24.90 US$49,800
2024-10-15 2024-10-11 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
3,131,500 +inf%
10.00
US$31,315,000 		3,131,500 +inf% 10.00 US$31,315,000
2024-10-15 2024-10-11 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
80,000 +inf%
10.00
US$800,000 		80,000 +inf% 10.00 US$800,000
2024-10-15 2024-10-11 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
1,500,000 +inf%
10.00
US$15,000,000 		1,500,000 +inf% 10.00 US$15,000,000
2024-10-15 2024-10-11 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
600,000 +inf%
10.00
US$6,000,000 		600,000 +inf% 10.00 US$6,000,000
2024-10-15 2024-10-11 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
310,000 +inf%
10.00
US$3,100,000 		310,000 +inf% 10.00 US$3,100,000
2024-10-15 2024-10-11 B Purchase
2.8
Astorino Robert P.
Non-Executive Director
500 +inf%
10.00
US$5,000 		500 +inf% 10.00 US$5,000
2024-10-15 2024-10-11 B Purchase
1.2
Mullady Agnes
Non-Executive Director
10,000 +inf%
10.00
US$100,000 		10,000 +inf% 10.00 US$100,000
2024-09-05 2024-09-04 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
8,000 +inf%
23.80
US$190,362 		8,000 +inf% 23.80 US$190,362
2024-08-07 2024-08-05 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
720 +0.5%
21.99
US$15,833 		720 +0.5% 21.99 US$15,833
2024-08-05 2024-08-02 B Purchase
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
3,280 +2.4%
22.91
US$75,156 		3,280 +2.4% 22.91 US$75,156
2024-06-12 2024-06-11 B Purchase
2.8
Astorino Robert P.
Non-Executive Director
200 +inf%
22.75
US$4,550 		200 +inf% 22.75 US$4,550
2024-02-22 2024-02-22 B Purchase
2.5
Ball John Chester

President & Treasurer

Officer
12 +inf%
22.38
US$269 		12 +inf% 22.38 US$269
2023-06-21 2023-06-20 PrS Proposed sale
3.6
Associated Capital Group, Inc.

Affiliate
4,000
20.92
US$83,678 		4,000 20.92 US$83,678
2023-06-21 2023-06-08 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
4,000 -0.6%
20.92
US$83,678 		4,000 -0.6% 20.92 US$83,678
2022-11-09 2022-11-07 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
1,500 -1.1%
20.41
US$30,621 		1,500 -1.1% 20.41 US$30,621
2022-08-23 2022-08-19 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
2,063 -1.4%
22.66
US$46,741 		2,063 -1.4% 22.66 US$46,741
2022-06-16 2022-06-14 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
5,218 -0.8%
20.26
US$105,718 		5,218 -0.8% 20.26 US$105,718
2022-03-15 2022-03-14 B Purchase
2.0
ALPERT BRUCE N

President

Officer
4,000 +inf%
21.05
US$84,200 		4,000 +inf% 21.05 US$84,200
2022-02-18 2022-02-17 B Purchase
1.2
Mullady Agnes
Non-Executive Director
150 +inf%
24.60
US$3,690 		150 +inf% 24.60 US$3,690
2022-08-19 2022-02-10 S Sale
3.1
VANEKRIS ANTHONIE C
Non-Executive Director
2,000 -43.3%
25.36
US$50,721 		2,000 -43.3% 25.36 US$50,721
2021-01-04 2020-12-30 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
7,556 -1.2%
21.43
US$161,898 		7,556 -1.2% 21.43 US$161,898
2020-12-18 2020-09-16 B Purchase
2.9
SALIBELLO SALVATORE M
Non-Executive Director
10,000 +inf%
19.05
US$190,487 		10,000 +inf% 19.05 US$190,487
2020-01-17 2020-01-15 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser
500 -0.3%
22.23
US$11,114 		500 -0.3% 22.23 US$11,114
2019-11-14 2019-11-13 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser
800 -0.6%
0.06
US$47 		800 -0.6% 0.06 US$47
2019-11-14 2019-11-12 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser
490 -0.4%
0.09
US$44 		490 -0.4% 0.09 US$44
2019-11-14 2019-11-12 S Sale
3.1
GABELLI MARIO J

Control Person of Adviser
4,305 -0.7%
0.89
US$3,849 		4,305 -0.7% 0.89 US$3,849
2019-11-08 2019-11-07 S Sale WATSON SUSAN VIRGINIA Non-Executive Director
1,500 -100.0%
0.78
US$1,170 		1,500 -100.0% 0.78 US$1,170
2019-06-10 2019-06-07 B Purchase
2.0
ALPERT BRUCE N

President
2,000 +inf%
25.00
US$50,000 		2,000 +inf% 25.00 US$50,000
2018-12-11 2018-12-10 B Purchase WATSON SUSAN VIRGINIA Non-Executive Director
500 +50.0%
19.64
US$9,820 		500 +50.0% 19.64 US$9,820
2018-11-14 2018-11-12 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
233 -0.2%
21.61
US$5,035 		233 -0.2% 21.61 US$5,035
2018-11-05 2018-11-01 S Sale CONN JAMES P Non-Executive Director
5,000 -100.0%
20.80
US$104,008 		5,000 -100.0% 20.80 US$104,008
2018-05-30 2018-05-25 B Purchase Nakamura Kuni Non-Executive Director
1,110 +inf%
22.52
US$24,997 		1,110 +inf% 22.52 US$24,997
2018-01-05 2018-01-02 B Purchase WATSON SUSAN VIRGINIA Non-Executive Director
1,000 +inf%
23.40
US$23,399 		1,000 +inf% 23.40 US$23,399
2017-11-15 2017-11-13 S Sale GABELLI MARIO J
224 -0.2%
22.23
US$4,980 		224 -0.2% 22.23 US$4,980
2016-10-13 2016-10-11 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
700 -0.5%
19.09
US$13,363 		700 -0.5% 19.09 US$13,363
2016-09-23 2016-09-21 S Sale CITIGROUP INC Large shareholder
3,544 -100.0%
92.75
US$328,706 		3,544 -100.0% 92.75 US$328,706
2016-07-05 2016-07-01 B Purchase ALPERT BRUCE N

President

Officer
500 +inf%
25.00
US$12,500 		500 +inf% 25.00 US$12,500
2016-07-05 2016-07-01 B Purchase ALPERT BRUCE N

President

Officer
1,000 +inf%
25.00
US$25,000 		1,000 +inf% 25.00 US$25,000
2016-03-29 2016-03-29 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
2 -100.0%
18.17
US$36 		2 -100.0% 18.17 US$36
2016-03-29 2016-03-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
2 +inf%
18.10
US$36 		2 +inf% 18.10 US$36
2015-08-27 2015-08-26 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
164 -100.0%
18.08
US$2,965 		164 -100.0% 18.08 US$2,965
2015-08-27 2015-08-25 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
164 +inf%
18.09
US$2,967 		164 +inf% 18.09 US$2,967
2015-05-01 2015-04-30 B Purchase ALPERT BRUCE N

President

Officer
2,000 +100.0%
21.46
US$42,920 		2,000 +100.0% 21.46 US$42,920
2015-04-29 2015-04-28 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
238 -100.0%
21.44
US$5,103 		238 -100.0% 21.44 US$5,103
2015-04-29 2015-04-27 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
238 +inf%
21.63
US$5,147 		238 +inf% 21.63 US$5,147
2015-03-30 2015-03-27 B Purchase CITIGROUP INC Large shareholder
4 +0.1%
84.00
US$336 		4 +0.1% 84.00 US$336
2014-10-01 2014-09-30 S Sale BANK OF AMERICA CORP /DE/ Large shareholder
1 -100.0%
21.38
US$21 		1 -100.0% 21.38 US$21
2014-10-01 2014-09-24 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1 +inf%
21.61
US$22 		1 +inf% 21.61 US$22
2014-09-03 2014-09-02 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
500 -0.1%
22.12
US$11,060 		500 -0.1% 22.12 US$11,060
2014-09-03 2014-08-29 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
5,000 -1.0%
22.05
US$110,250 		5,000 -1.0% 22.05 US$110,250
2014-07-25 2014-07-24 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
10,137 -1.9%
22.21
US$225,153 		10,137 -1.9% 22.21 US$225,153
2014-07-25 2014-07-23 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
1,963 -0.4%
22.18
US$43,547 		1,963 -0.4% 22.18 US$43,547
2014-06-26 2014-06-26 B Purchase BANK OF AMERICA CORP /DE/ Large shareholder
1 +100.0%
21.72
US$22 		1 +100.0% 21.72 US$22
2014-06-27 2014-06-25 S Sale GABELLI MARIO J

Control Person of Adviser

Non-Executive Director
1,000 -0.8%
21.66
US$21,656 		1,000 -0.8% 21.66 US$21,656
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