A detailed history of Atlas Wealth LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Atlas Wealth LLC holds 613,069 shares of GGZ stock, worth $7.34 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
613,069
Holding current value
$7.34 Million
% of portfolio
1.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.13 - $11.99 $6.82 Million - $7.35 Million
613,069 New
613,069 $6.97 Billion
Q3 2023

Nov 07, 2023

SELL
$10.32 - $12.42 $74,592 - $89,771
-7,228 Reduced 1.17%
608,075 $6.3 Billion
Q2 2023

Aug 08, 2023

BUY
$11.02 - $11.98 $145,133 - $157,776
13,170 Added 2.19%
615,303 $7.57 Billion
Q1 2023

May 09, 2023

SELL
$10.98 - $12.96 $72,984 - $86,145
-6,647 Reduced 1.09%
602,133 $7.01 Billion
Q4 2022

Feb 14, 2023

BUY
$9.7 - $12.05 $5.91 Million - $7.34 Million
608,780 New
608,780 $6.83 Billion

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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