James P Conn - Net Worth and Insider Trading
James P Conn Net Worth
The estimated net worth of James P Conn is at least $93,735 dollars as of 2024-04-25. James P Conn is the Director of GDL Fund and owns about 2,000 shares of GDL Fund (GDL) stock worth over $15,660. James P Conn is the Director of Bancroft Fund Ltd and owns about 1,000 shares of Bancroft Fund Ltd (BCV) stock worth over $15,020. James P Conn is also the Director of Gabelli Global Utility & Income Trust and owns about 1,000 shares of Gabelli Global Utility & Income Trust (GLU) stock worth over $14,220. 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) , Gabelli Multimedia Trust Inc (GGT) , Gabelli Equity Trust Inc (GAB) , GAMCO Natural Resources, Gold & Income Trust (GNT) , 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 assumption that James P Conn has not made any transactions after 2020-04-20 and currently still holds the listed stock(s).
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 |
GGT | Gabelli Multimedia Trust Inc | 2019-09-06 | director |
GGN | GAMCO Global Gold Natural Resources & Income Trust | 2019-09-06 | director |
GNT | GAMCO Natural Resources, Gold & Income Trust | 2019-09-06 | director |
GGZ | The Gabelli Global Small and Mid Cap Value Trust | 2019-09-06 | director |
GAB | Gabelli Equity Trust Inc | 2019-08-27 | director |
GDV | Gabelli Dividend & Income Trust | 2018-11-01 | director |
GUT | Gabelli Utility Trust | 2003-07-28 | director |
BCV | Bancroft Fund Ltd | 2016-04-26 | director |
ECF | Ellsworth Growth and Income Fund Ltd | 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 2,000 shares of GDL Fund (GDL) as of April 20, 2020, with a value of $15,660 and a weighting of 16.71%. James P Conn owns 1,000 shares of Bancroft Fund Ltd (BCV) as of April 26, 2016, with a value of $15,020 and a weighting of 16.02%. James P Conn also owns 1,000 shares of Gabelli Global Utility & Income Trust (GLU) as of September 9, 2019, with a value of $14,220 and a weighting of 15.17%. The other 8 stocks The Gabelli Global Small and Mid Cap Value Trust (GGZ) , Gabelli Healthcare & WellnessRx Trust (GRX) , Ellsworth Growth and Income Fund Ltd (ECF) , Gabelli Multimedia Trust Inc (GGT) , Gabelli Equity Trust Inc (GAB) , GAMCO Natural Resources, Gold & Income Trust (GNT) , GAMCO Global Gold Natural Resources & Income Trust (GGN) , Gabelli Dividend & Income Trust (GDV) have a combined weighting of 52.1% among all his current holdings.
Latest Holdings of James P Conn
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
GDL | GDL Fund | 2020-04-20 | 2,000 | 7.83 | 15,660 |
BCV | Bancroft Fund Ltd | 2016-04-26 | 1,000 | 15.02 | 15,020 |
GLU | Gabelli Global Utility & Income Trust | 2019-09-09 | 1,000 | 14.22 | 14,220 |
GGZ | The Gabelli Global Small and Mid Cap Value Trust | 2019-09-06 | 1,000 | 11.49 | 11,490 |
GRX | Gabelli Healthcare & WellnessRx Trust | 2019-11-15 | 1,000 | 9.58 | 9,580 |
ECF | Ellsworth Growth and Income Fund Ltd | 2016-04-26 | 1,000 | 7.74 | 7,735 |
GGT | Gabelli Multimedia Trust Inc | 2019-09-06 | 1,000 | 5.48 | 5,480 |
GAB | Gabelli Equity Trust Inc | 2019-08-27 | 1,000 | 5.31 | 5,310 |
GNT | GAMCO Natural Resources, Gold & Income Trust | 2019-09-06 | 1,000 | 5.22 | 5,220 |
GGN | GAMCO Global Gold Natural Resources & Income Trust | 2019-09-06 | 1,000 | 4.02 | 4,020 |
GDV | Gabelli Dividend & Income Trust | 2018-11-01 | 0 | 22.16 | 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 3 transactions in GDL Fund (GDL) over the past 5 years, including 1 buys and 2 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.
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 4 transactions in Gabelli Global Utility & Income Trust (GLU) over the past 5 years, including 0 buys and 4 sells. 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.
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
Average Return
19.32%
Outperforming Transactions
100%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 1.87 | 8.16 | 9.14 | 19.32 | 11.92 | 8.5 |
Relative Return to S&P 500(%) | -0.91 | -0.57 | 0.67 | -2.7 | -5.89 | -5.64 |
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 Treasurer John Chester Ball , other: Trustee Mario J Gabelli , 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 1,380 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 0 shares of GDL Fund (GDL) in total and bought 32 shares, with a net purchase of 32 shares. During the past 18 months, 4,000 shares of GDL Fund (GDL) were sold and 2,652 shares were bought by its insiders, resulting in a net sale of 1,348 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.