Css LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Css LLC holds 48,242 shares of GGZ stock, worth $548,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,242

Previous 47,604 1.34%

Holding current value

$548,993

Previous $558,000 3.76%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.25 - $12.02 $7,177 - $7,668	638 Added 1.34%	48,242 $579,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $12.42 $7,254 - $8,731	703 Added 1.5%	47,604 $493,000
Q2 2023 Aug 14, 2023	BUY	$11.02 - $11.98 $7,041 - $7,655	639 Added 1.38%	46,901 $561,000
Q1 2023 May 15, 2023	BUY	$10.98 - $12.96 $7,169 - $8,462	653 Added 1.43%	46,262 $538,000
Q4 2022 Feb 14, 2023	BUY	$10.65 - $12.05 $6,858 - $7,760	644 Added 1.43%	45,609 $511,000

Q1 2022 May 16, 2022	SELL	$13.2 - $16.06 $13,200 - $16,059	-1,000 Reduced 2.18%	44,965 $629,000
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.96 $75,450 - $85,308	-5,030 Reduced 9.86%	45,965 $731,000
Q3 2021 Nov 15, 2021	SELL	$15.4 - $16.43 $30,800 - $32,860	-2,000 Reduced 3.77%	50,995 $812,000
Q3 2020 Nov 16, 2020	BUY	$8.92 - $10.39 $7,519 - $8,758	843 Added 1.62%	52,995 $535,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $9.99 $6,184 - $9,180	919 Added 1.79%	52,152 $463,000
Q4 2019 Feb 14, 2020	BUY	$10.66 - $11.84 $6,427 - $7,139	603 Added 1.19%	51,233 $607,000
Q3 2019 Nov 14, 2019	BUY	$10.48 - $11.71 $6,560 - $7,330	626 Added 1.25%	50,630 $564,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $12.21 $33,250 - $42,735	3,500 Added 7.53%	50,004 $489,000
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.07 $215,662 - $231,992	17,750 Added 61.73%	46,504 $593,000
Q3 2017 Nov 14, 2017	BUY	$11.91 - $12.77 $342,460 - $367,188	28,754	28,754 $380,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

View Full List

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...

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