A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,794 shares of GGZ stock, worth $142,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,794
Previous 11,888 0.79%
Holding current value
$142,471
Previous $134,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.2 - $12.41 $1,052 - $1,166
-94 Reduced 0.79%
11,794 $146,000
Q2 2024

Jul 31, 2024

BUY
$11.13 - $11.99 $77 - $83
7 Added 0.06%
11,888 $134,000
Q1 2024

Apr 29, 2024

BUY
$11.25 - $12.02 $10,563 - $11,286
939 Added 8.58%
11,881 $143,000
Q4 2023

Feb 06, 2024

SELL
$9.51 - $11.79 $15,853 - $19,653
-1,667 Reduced 13.22%
10,942 $128,000
Q3 2023

Oct 23, 2023

BUY
$10.32 - $12.42 $72 - $86
7 Added 0.06%
12,609 $131,000
Q2 2023

Aug 10, 2023

BUY
$11.02 - $11.98 $77 - $83
7 Added 0.06%
12,602 $151,000
Q1 2023

May 11, 2023

SELL
$10.98 - $12.96 $1,295 - $1,529
-118 Reduced 0.93%
12,595 $146,000
Q4 2022

Feb 07, 2023

SELL
$9.7 - $12.05 $2,832 - $3,518
-292 Reduced 2.25%
12,713 $142,000
Q3 2022

Nov 14, 2022

SELL
$9.53 - $12.7 $15,200 - $20,256
-1,595 Reduced 10.92%
13,005 $123,000
Q2 2022

Jul 19, 2022

SELL
$10.85 - $14.06 $18,173 - $23,550
-1,675 Reduced 10.29%
14,600 $161,000
Q1 2022

May 04, 2022

BUY
$13.2 - $16.06 $214,830 - $261,376
16,275 New
16,275 $227,000

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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