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

To

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

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of James P Conn

Average Return

19.32%

Average return per transaction

Outperforming Transactions

100%

5 out of 5 outperforming transactions.
Each transaction is measured over a period and compared to .
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

No Data

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.

To

GDL Fund Insider Transactions

No Available Data

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.

Discussions on James P Conn

No discussions yet.