| The Gabelli Healthcare & Wellness Trust |
GHW |
FUND |
Purchase
|
April 28, 2015 |
$1,001 - $15,000 |
| KKR & Co. l.P. Common units |
KKR |
STOCK |
Sale
|
April 28, 2015 |
$1,001 - $15,000 |
| General Dynamics Corporation (GD) |
GD |
STOCK |
Purchase
|
April 10, 2015 |
$1,001 - $15,000 |
| Oppenheimer Holdings, Inc. Class a |
OPPE |
STOCK |
Purchase
|
April 10, 2015 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
Sale
|
April 10, 2015 |
$1,001 - $15,000 |
| Mylan N.V. (MYl) |
MYL |
STOCK |
Sale
|
April 10, 2015 |
$1,001 - $15,000 |
| KKR & Co. l.P. Common units |
KKR |
STOCK |
Purchase
|
April 10, 2015 |
$1,001 - $15,000 |