James P Conn - Net Worth and Insider Trading
James P Conn Net Worth
The estimated net worth of James P Conn is at least $101,953 dollars as of 2024-11-05. James P Conn is the Director of Bancroft Fund Ltd and owns about 1,000 shares of Bancroft Fund Ltd (BCV) stock worth over $17,037. James P Conn is the Director of Gabelli Global Utility & Income Trust and owns about 1,000 shares of Gabelli Global Utility & Income Trust (GLU) stock worth over $16,300. James P Conn is also the Director of GDL Fund and owns about 2,000 shares of GDL Fund (GDL) stock worth over $16,300. Besides these, James P Conn also holds The Gabelli Global Small and Mid Cap Value Trust (GGZ) , Gabelli Healthcare & WellnessRx Trust (GRX) , Ellsworth Growth and Income Fund Ltd (ECF) , GAMCO Natural Resources, Gold & Income Trust (GNT) , Gabelli Equity Trust Inc (GAB) , Gabelli Multimedia Trust Inc (GGT) , GAMCO Global Gold Natural Resources & Income Trust (GGN) , Gabelli Dividend & Income Trust (GDV) . Details can be seen in James P Conn's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that James P Conn has not made any transactions after 2020-04-20 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of James P Conn
James P Conn Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, James P Conn owns 12 companies in total, including GDL Fund (GDL) , Gabelli Healthcare & WellnessRx Trust (GRX) , and Gabelli Global Utility & Income Trust (GLU) among others .
Click here to see the complete history of James P Conn’s form 4 insider trades.
Insider Ownership Summary of James P Conn
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
GDL | GDL Fund | 2020-04-20 | other: Trustee |
GRX | Gabelli Healthcare & WellnessRx Trust | 2019-11-15 | director |
GLU | Gabelli Global Utility & Income Trust | 2019-09-09 | director |
2019-09-06 | director | ||
2019-09-06 | director | ||
2019-09-06 | director | ||
2019-09-06 | director | ||
2019-08-27 | director | ||
2018-11-01 | director | ||
2003-07-28 | director | ||
2016-04-26 | director | ||
2016-04-26 | director |
James P Conn Latest Holdings Summary
James P Conn currently owns a total of 11 stocks. Among these stocks, James P Conn owns 1,000 shares of Bancroft Fund Ltd (BCV) as of April 26, 2016, with a value of $17,037 and a weighting of 16.71%. James P Conn owns 1,000 shares of Gabelli Global Utility & Income Trust (GLU) as of September 9, 2019, with a value of $16,300 and a weighting of 15.99%. James P Conn also owns 2,000 shares of GDL Fund (GDL) as of April 20, 2020, with a value of $16,300 and a weighting of 15.99%. The other 8 stocks The Gabelli Global Small and Mid Cap Value Trust (GGZ) , Gabelli Healthcare & WellnessRx Trust (GRX) , Ellsworth Growth and Income Fund Ltd (ECF) , GAMCO Natural Resources, Gold & Income Trust (GNT) , Gabelli Equity Trust Inc (GAB) , Gabelli Multimedia Trust Inc (GGT) , GAMCO Global Gold Natural Resources & Income Trust (GGN) , Gabelli Dividend & Income Trust (GDV) have a combined weighting of 51.31% among all his current holdings.
Latest Holdings of James P Conn
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
BCV | Bancroft Fund Ltd | 2016-04-26 | 1,000 | 17.04 | 17,037 |
GLU | Gabelli Global Utility & Income Trust | 2019-09-09 | 1,000 | 16.30 | 16,300 |
GDL | GDL Fund | 2020-04-20 | 2,000 | 8.15 | 16,300 |
GGZ | The Gabelli Global Small and Mid Cap Value Trust | 2019-09-06 | 1,000 | 12.16 | 12,156 |
GRX | Gabelli Healthcare & WellnessRx Trust | 2019-11-15 | 1,000 | 10.43 | 10,430 |
ECF | Ellsworth Growth and Income Fund Ltd | 2016-04-26 | 1,000 | 9.38 | 9,380 |
GNT | GAMCO Natural Resources, Gold & Income Trust | 2019-09-06 | 1,000 | 5.85 | 5,850 |
GAB | Gabelli Equity Trust Inc | 2019-08-27 | 1,000 | 5.44 | 5,440 |
GGT | Gabelli Multimedia Trust Inc | 2019-09-06 | 1,000 | 4.70 | 4,700 |
GGN | GAMCO Global Gold Natural Resources & Income Trust | 2019-09-06 | 1,000 | 4.36 | 4,360 |
GDV | Gabelli Dividend & Income Trust | 2018-11-01 | 0 | 24.06 | 0 |
Holding Weightings of James P Conn
James P Conn Form 4 Trading Tracker
According to the SEC Form 4 filings, James P Conn has made a total of 0 transactions in Bancroft Fund Ltd (BCV) over the past 5 years. The most-recent trade in Bancroft Fund Ltd is the acquisition of 1,000 shares on April 26, 2016, which cost James P Conn around $18,380.
According to the SEC Form 4 filings, James P Conn has made a total of 0 transactions in Gabelli Global Utility & Income Trust (GLU) over the past 5 years. The most-recent trade in Gabelli Global Utility & Income Trust is the sale of 3,731 shares on September 9, 2019, which brought James P Conn around $66,897.
According to the SEC Form 4 filings, James P Conn has made a total of 1 transactions in GDL Fund (GDL) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in GDL Fund is the acquisition of 1,000 shares on April 20, 2020, which cost James P Conn around $7,910.
More details on James P Conn's insider transactions can be found in the Insider Trading History of James P Conn table.Insider Trading History of James P Conn
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James P Conn Trading Performance
GuruFocus tracks the stock performance after each of James P Conn's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by James P Conn is 8.16%. GuruFocus also compares James P Conn's trading performance to market benchmark return within the same time period. The performance of stocks bought by James P Conn within 3 months outperforms 3 times out of 5 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how James P Conn's insider trading performs compared to the benchmark.
Performance of James P Conn
James P Conn Ownership Network
Ownership Network List of James P Conn
Ownership Network Relation of James P Conn
James P Conn Owned Company Details
What does GDL Fund do?
Who are the key executives at GDL Fund?
James P Conn is the other: Trustee of GDL Fund. Other key executives at GDL Fund include other: Trustee Mario J Gabelli , Treasurer John Chester Ball , and Secretary Peter D. Goldstein .
GDL Fund (GDL) Insider Trades Summary
Over the past 18 months, James P Conn made no insider transaction in GDL Fund (GDL). Other recent insider transactions involving GDL Fund (GDL) include a net sale of 1,687 shares made by Mario J Gabelli , and a net purchase of 32 shares made by John Chester Ball .
In summary, during the past 3 months, insiders sold 307 shares of GDL Fund (GDL) in total and bought 0 shares, with a net sale of 307 shares. During the past 18 months, 2,307 shares of GDL Fund (GDL) were sold and 652 shares were bought by its insiders, resulting in a net sale of 1,655 shares.
GDL Fund (GDL)'s detailed insider trading history can be found in Insider Trading Tracker table.
GDL Fund Insider Transactions
James P Conn Mailing Address
Above is the net worth, insider trading, and ownership report for James P Conn. Currently GuruFocus does not have mailing address information for James P Conn.