A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 82,711 shares of GGZ stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
82,711
Previous 82,711 -0.0%
Holding current value
$1.02 Million
Previous $994,000 6.14%
% of portfolio
0.17%
Previous 0.19%

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

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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