Gabelli & CO Investment Advisers, Inc. Gabelli Global Small & Mid Cap Value Trust Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$11.02 - $11.98 $911,475 - $990,877	82,711 New	82,711 $990,000
Q1 2021 May 14, 2021	BUY	$12.87 - $14.85 $53,346 - $61,553	4,145 Added 5.01%	86,856 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$10.66 - $11.84 $10,382 - $11,532	974 Added 1.19%	82,711 $979,000
Q3 2019 Nov 01, 2019	BUY	$10.48 - $11.71 $10,605 - $11,850	1,012 Added 1.25%	81,737 $910,000
Q2 2019 Aug 02, 2019	BUY	$10.94 - $11.97 $10,458 - $11,443	956 Added 1.2%	80,725 $937,000
Q1 2019 May 02, 2019	BUY	$9.98 - $12.24 $9,391 - $11,517	941 Added 1.19%	79,769 $939,000
Q4 2017 Feb 02, 2018	BUY	$12.15 - $13.07 $316,568 - $340,538	26,055 Added 49.37%	78,828 $1 Million
Q3 2017 Nov 01, 2017	BUY	$11.91 - $12.77 $628,526 - $673,911	52,773	52,773 $698,000

Others Institutions Holding GGZ

# of Institutions

38

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

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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