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Performance

Overall performance
3.0

Performance over holding periods
4.2
30 days 90 days 120 days
Average return -1% 8.2% 15.1%
Success rate 37% 68% 82%
Transactions
28 21% Buy
34 71% Buy
47 69% Buy

Performance for realised trades
4.4
Average return 80%
Success rate 73%
Average holding period 220
Transactions 28

Positions

Position Company Period
Independent Trustee Gabelli Global Small and Mid Cap Value Trust Jan. 1, 2013 -
Lead Independent Director Gabelli Multimedia Trust Inc Jan. 1, 1994 -
Lead Independent Director Gabelli Equity Trust Inc Jan. 1, 2010 -
Lead Independent Trustee Gabelli Global Utility & Income Trust Jan. 1, 2004 -
Lead Independent Trustee GAMCO Global Gold Natural Resources & Income Trust Jan. 1, 2005 -
Lead Independent Trustee GDL Fund Jan. 1, 2006 -
Lead Independent Trustee Gabelli Healthcare & WellnessRx Trust Jan. 1, 2007 -
Lead Independent Trustee Gamco Natural Resources Gold & Income Trust Jan. 1, 2008 -
Lead Independent Trustee Gabelli Utility Trust Jan. 1, 2010 -
Lead Independent Trustee Bancroft Fund Ltd Jan. 1, 2015 -
Lead Independent Trustee Gabelli Dividend & Income Trust None -
Nominee Lead Independent Trustee Gabelli Global Small and Mid Cap Value Trust Jan. 1, 2013 -

James Conn's trades of Gabelli Dividend & Income Trust's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2026-01-28 2026-01-27 B Purchase
70,356 -23.4%
433.12
US$91,577
70,356 -23.4% 433.12 US$91,577
2020-04-22 2020-04-20 B Purchase
8,648 -33.2%
371.03
US$3,596,646
8,648 -33.2% 371.03 US$3,596,646
2019-11-19 2019-11-15 S Sale
11,255 +6.0%
310.85
US$3,911,257
11,255 +6.0% 310.85 US$3,911,257
2019-11-13 2019-11-12 S Sale
20,291 -46.0%
10.71
US$217,327
20,291 -46.0% 10.71 US$217,327
2019-11-13 2019-11-11 S Sale
1,282 -2.8%
10.71
US$13,730
1,282 -2.8% 10.71 US$13,730
2019-11-08 2019-11-07 S Sale
14,507 -24.2%
10.63
US$154,233
14,507 -24.2% 10.63 US$154,233
2019-09-30 2019-09-26 S Sale
9,000 -13.1%
10.45
US$94,051
9,000 -13.1% 10.45 US$94,051
2019-09-24 2019-09-23 S Sale
4,208 -5.8%
10.52
US$44,268
4,208 -5.8% 10.52 US$44,268
2019-09-24 2019-09-20 S Sale
4,200 -5.4%
10.60
US$44,525
4,200 -5.4% 10.60 US$44,525
2019-09-23 2019-09-19 S Sale
2,000 -2.5%
10.57
US$21,144
2,000 -2.5% 10.57 US$21,144
2019-09-13 2019-09-12 S Sale
10,000 -11.2%
10.68
US$106,836
10,000 -11.2% 10.68 US$106,836
2019-09-10 2019-09-09 S Sale
3,731 -78.9%
17.93
US$66,889
3,731 -78.9% 17.93 US$66,889
2019-09-10 2019-09-06 S Sale
2,996 -75.0%
9.20
US$27,575
2,996 -75.0% 9.20 US$27,575
2019-09-09 2019-09-06 S Sale
13,938 -93.3%
10.89
US$151,836
13,938 -93.3% 10.89 US$151,836
2019-09-09 2019-09-06 S Sale
1,000 -100.0%
52.60
US$52,602
1,000 -100.0% 52.60 US$52,602
2019-09-09 2019-09-06 S Sale
26,120 -96.3%
8.52
US$222,665
26,120 -96.3% 8.52 US$222,665
2019-09-09 2019-09-06 S Sale
2,000 -66.7%
5.60
US$11,206
2,000 -66.7% 5.60 US$11,206
2019-09-09 2019-09-06 S Sale
12,489 -72.5%
18.02
US$225,016
12,489 -72.5% 18.02 US$225,016
2019-09-09 2019-09-06 S Sale
4,000 -80.0%
4.46
US$17,840
4,000 -80.0% 4.46 US$17,840
2019-09-04 2019-08-30 S Sale
6,000 -18.1%
8.22
US$49,328
6,000 -18.1% 8.22 US$49,328
2019-09-03 2019-08-29 S Sale
6,173 -6.5%
10.41
US$64,230
6,173 -6.5% 10.41 US$64,230
2019-09-03 2019-08-29 S Sale
11,004 -73.4%
9.26
US$101,907
11,004 -73.4% 9.26 US$101,907
2019-09-03 2019-08-29 S Sale
1,703 -63.0%
52.50
US$89,408
1,703 -63.0% 52.50 US$89,408
2019-08-29 2019-08-27 S Sale
53,679 -98.2%
5.98
US$320,839
53,679 -98.2% 5.98 US$320,839
2019-08-27 2019-08-23 S Sale
24,001 -28.7%
5.97
US$143,307
24,001 -28.7% 5.97 US$143,307
2018-05-23 2018-05-22 S Sale
1,000 -100.0%
0.04
US$40
1,000 -100.0% 0.04 US$40
2016-06-17 2016-06-16 S Sale
818 -100.0%
25.98
US$21,251
818 -100.0% 25.98 US$21,251
2014-08-06 2014-08-04 S Sale
5,652 -85.0%
7.11
US$40,191
5,652 -85.0% 7.11 US$40,191
2014-08-05 2014-08-04 B Purchase
500 +inf%
10.51
US$5,255
500 +inf% 10.51 US$5,255
2014-08-05 2014-08-04 S Sale
500 -100.0%
10.51
US$5,255
500 -100.0% 10.51 US$5,255
2014-06-03 2014-05-30 S Sale
1,000 -100.0%
25.32
US$25,320
1,000 -100.0% 25.32 US$25,320
2011-06-16 2011-06-14 B Purchase
3,000 +inf%
17.30
US$51,900
3,000 +inf% 17.30 US$51,900
2008-04-11 2008-04-10 B Purchase
5,800 +88.9%
6.60
US$38,280
5,800 +88.9% 6.60 US$38,280
2005-11-04 2005-11-02 B Purchase
3,570 +10.0%
7.00
US$24,990
3,570 +10.0% 7.00 US$24,990
2005-10-28 2005-10-26 B Purchase
4,371 +14.0%
7.00
US$30,597
4,371 +14.0% 7.00 US$30,597
2005-07-13 2005-07-12 B Purchase
5,000 +inf%
20.00
US$99,980
5,000 +inf% 20.00 US$99,980
2004-11-30 2004-11-26 B Purchase
1,109 +25.0%
7.00
US$7,763
1,109 +25.0% 7.00 US$7,763