ETF Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
Keeley Dividend Fund KDVD - |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli High Income ETF GBHI - |
not found | not found | not found | not found | not found | not found | not found | not found |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $6.27 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $6.17 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $6.00 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $5.72 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $5.87 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $5.90 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $6.02 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $6.06 | |
$0.63 |
$0.00 |
$0.00 |
$0.63 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.44 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.34 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.27 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $6.12 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $6.03 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $5.86 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $5.59 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $5.73 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $5.75 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $5.87 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $5.91 | |
$0.61 |
$0.00 |
$0.00 |
$0.61 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.31 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.21 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.13 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $7.69 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $7.60 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $7.41 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $7.09 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $7.31 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $7.36 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $7.54 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $7.62 | |
$0.79 |
$0.00 |
$0.00 |
$0.79 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $6.85 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $6.75 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $6.68 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $7.54 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $7.45 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $7.26 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $6.93 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $7.14 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $7.18 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $7.35 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $7.42 | |
$0.76 |
$0.00 |
$0.00 |
$0.76 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $6.66 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $6.55 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $6.48 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $17.90 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $18.14 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $17.96 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $16.89 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $16.32 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $16.79 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $16.90 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $17.46 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $17.29 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $16.65 | |
$0.08 |
$0.04 |
$0.00 |
$0.04 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $16.83 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $14.01 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $14.19 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $14.04 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $13.20 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $12.74 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $13.09 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $13.17 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $13.60 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $13.45 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $12.95 | |
$0.06 |
$0.03 |
$0.00 |
$0.03 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $13.07 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $19.06 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $19.32 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $19.14 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $18.02 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $17.42 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $17.93 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $18.07 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $18.68 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $18.50 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $17.83 | |
$0.08 |
$0.04 |
$0.00 |
$0.04 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $18.04 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $17.62 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $17.87 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $17.70 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $16.67 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $16.12 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $16.59 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $16.71 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $17.28 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $17.12 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $16.51 | |
$0.06 |
$0.03 |
$0.00 |
$0.03 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $16.70 | |
$0.36 |
$0.36 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $19.88 | |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $19.69 | |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $19.88 | |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $20.07 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $10.13 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $10.13 | |
$0.02 |
$0.00 |
$0.02 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $14.20 | |
$0.06 |
$0.04 |
$0.02 |
$0.00 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $14.23 | |
$1.80 |
$0.13 |
$0.02 |
$1.65 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $43.68 | |
$1.99 |
$0.24 |
$0.02 |
$1.73 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $45.68 | |
$1.80 |
$0.12 |
$0.02 |
$1.65 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $43.60 | |
$1.22 |
$0.00 |
$0.01 |
$1.21 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $32.04 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $4.94 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $5.09 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $5.06 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $4.98 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $4.91 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $4.92 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $5.01 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $5.06 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.05 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.03 | |
$0.07 |
$0.00 |
$0.00 |
$0.07 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.01 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $5.12 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $5.28 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $5.24 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $5.17 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $5.09 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $5.12 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $5.21 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $5.26 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.26 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.24 | |
$0.07 |
$0.00 |
$0.00 |
$0.07 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.22 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $5.62 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $5.79 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $5.77 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $5.69 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $5.62 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $5.65 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $5.76 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $5.83 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.84 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.83 | |
$0.07 |
$0.00 |
$0.00 |
$0.07 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.81 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/29/2025 | 01/30/2025 | 01/30/2025 | $5.48 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/26/2025 | 02/27/2025 | 02/27/2025 | $5.65 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $5.62 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2025 | 04/29/2025 | 04/29/2025 | $5.54 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $5.46 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $5.49 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $5.59 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $5.64 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $5.64 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $5.63 | |
$0.07 |
$0.00 |
$0.00 |
$0.07 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $5.60 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $28.61 | |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $30.63 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $31.97 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $28.69 | |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $30.71 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $32.05 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $15.88 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $16.08 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $17.59 | |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/27/2025 | 03/28/2025 | 03/28/2025 | $15.87 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $16.07 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $17.59 | |
$1.82 |
$0.15 |
$0.00 |
$1.67 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $23.68 | |
$1.71 |
$0.15 |
$0.00 |
$1.56 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $22.14 | |
$1.26 |
$0.00 |
$0.00 |
$1.26 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $17.92 | |
$1.96 |
$0.21 |
$0.00 |
$1.75 |
11/25/2025 | 11/26/2025 | 11/26/2025 | $24.78 | |
GAMCO CONVERTIBLE SECURITIES GCSAE - A EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSAF - A CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSAU - A USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSFF - F EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSFU - F USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSID - I USD Dis |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSIE - I EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSIF - I CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSIU - I USD Acc |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSRR - R EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSRU - R USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO CONVERTIBLE SECURITIES GCSXU - X USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUIGH - I GBP |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUREH - R EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GURGH - R EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSAC - A CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSAE - A EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSAU - A USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSFU - F USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSIC - I CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSIE - I EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSIU - I USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSRU - R USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO ALL CAP VALUE GUSXU - X USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAAC - A CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAAE - A EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAAS - A SEK |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAAU - A USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMACI - C USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAIC - I CHF |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAIE - I EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAIS - I SEK |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMAIU - I USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMANI - N USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMARU - R USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMASE - S EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMASU - S USD |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMIGA - I GBP |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMIGH - I GBP |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMREH - R EUR |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Merger Arbitrage GMRGH - R GBP |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Growth Innovators ETF GGRW - |
not found | not found | not found | not found | not found | not found | not found | not found |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
1/28/2025 | 01/29/2025 | 01/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
2/25/2025 | 02/26/2025 | 02/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
3/26/2025 | 03/27/2025 | 03/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4/25/2025 | 04/26/2025 | 04/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
10/29/2025 | 10/30/2025 | 10/30/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
11/28/2025 | 11/29/2025 | 11/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
1/28/2025 | 01/29/2025 | 01/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
2/25/2025 | 02/26/2025 | 02/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
3/26/2025 | 03/27/2025 | 03/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4/25/2025 | 04/26/2025 | 04/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
10/31/2025 | 11/01/2025 | 11/01/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
11/28/2025 | 11/29/2025 | 11/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
1/28/2025 | 01/29/2025 | 01/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
2/25/2025 | 02/26/2025 | 02/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
3/26/2025 | 03/27/2025 | 03/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4/25/2025 | 04/26/2025 | 04/26/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
5/28/2025 | 05/29/2025 | 05/29/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
6/26/2025 | 06/27/2025 | 06/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
7/29/2025 | 07/30/2025 | 07/30/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
8/27/2025 | 08/28/2025 | 08/28/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
9/26/2025 | 09/27/2025 | 09/27/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
10/31/2025 | 11/01/2025 | 11/01/2025 | $1.00 | |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
11/28/2025 | 11/29/2025 | 11/29/2025 | $1.00 | |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $4.77 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $4.19 | |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $3.98 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $4.21 | |
$0.14 |
$0.07 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $4.22 | |
$0.16 |
$0.08 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $4.24 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $4.01 | |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $4.03 | |
Gabelli Merchant Partners GMP LN - GMP LN |
not found | not found | not found | not found | not found | not found | not found | not found |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $17.46 | |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $18.17 | |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $21.49 | |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
11/24/2025 | 11/25/2025 | 11/25/2025 | $21.64 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $15.06 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $15.61 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $15.97 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $15.72 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $16.63 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $16.90 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $17.46 | |
$0.20 |
$0.10 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $17.84 | |
$0.20 |
$0.10 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $17.99 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $18.18 | |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $18.11 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $5.41 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $5.40 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.27 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $5.37 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $5.40 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $5.66 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $6.08 | |
$0.10 |
$0.05 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $6.05 | |
$0.10 |
$0.05 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $5.89 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $5.90 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $6.09 | |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $9.42 | |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $9.95 | |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $11.49 | |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
11/24/2025 | 11/25/2025 | 11/25/2025 | $11.27 | |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $3.84 | |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $3.72 | |
$0.24 |
$0.12 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $4.10 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $5.72 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $5.82 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.91 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $6.01 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $6.03 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $6.52 | |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $6.35 | |
$0.08 |
$0.04 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $6.51 | |
$0.08 |
$0.04 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $6.92 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $6.90 | |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $6.90 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $4.07 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $4.18 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $4.24 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $4.25 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $4.23 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $4.48 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $4.45 | |
$0.06 |
$0.03 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $4.56 | |
$0.06 |
$0.03 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $4.98 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $5.10 | |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $4.91 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.39 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $5.57 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $6.07 | |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $8.26 | |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $8.27 | |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $8.47 | |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $12.20 | |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $12.85 | |
$0.32 |
$0.16 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $14.37 | |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $9.90 | |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $9.45 | |
$0.34 |
$0.17 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $9.16 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $24.58 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $25.19 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $23.98 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $22.66 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $24.62 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2025 | 06/14/2025 | 06/14/2025 | $24.96 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/17/2025 | 07/18/2025 | 07/18/2025 | $26.29 | |
$0.28 |
$0.14 |
$0.00 |
$0.00 |
8/15/2025 | 08/16/2025 | 08/16/2025 | $26.45 | |
$0.28 |
$0.14 |
$0.00 |
$0.00 |
9/16/2025 | 09/17/2025 | 09/17/2025 | $27.11 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
10/17/2025 | 10/18/2025 | 10/18/2025 | $26.68 | |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/13/2025 | 11/14/2025 | 11/14/2025 | $27.08 |