A detailed history of American Portfolios Advisors transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, American Portfolios Advisors holds 28,120 shares of GGZ stock, worth $352,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,120
Holding current value
$352,624
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$9.53 - $12.7 $267,983 - $357,124
28,120 New
28,120 $268 Million
Q2 2022

Mar 20, 2023

BUY
$10.85 - $14.06 $165,256 - $214,147
15,231 Added 54.16%
43,351 $479 Million
Q1 2022

Mar 21, 2023

BUY
$13.2 - $16.06 $253,400 - $308,303
19,197 Added 68.27%
47,317 $661 Million
Q4 2021

Mar 21, 2023

SELL
$15.0 - $16.96 $49,725 - $56,222
-3,315 Reduced 11.79%
24,805 $394 Million
Q3 2021

Mar 22, 2023

SELL
$15.4 - $16.43 $42,611 - $45,461
-2,767 Reduced 9.84%
25,353 $404 Million
Q2 2021

Mar 22, 2023

SELL
$14.58 - $16.46 $49,455 - $55,832
-3,392 Reduced 12.06%
24,728 $396 Million

Others Institutions Holding GGZ

About Gabelli Global Small & Mid Cap Value Trust


  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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