Knightsbridge Asset Management, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.73 - $9.99 $73,074 - $108,471	-10,858 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.66 - $11.84 $4,903 - $5,446	-460 Reduced 4.06%	10,858 $129,000
Q2 2019 Aug 14, 2019	SELL	$10.94 - $11.97 $24,122 - $26,393	-2,205 Reduced 16.31%	11,318 $131,000
Q1 2019 May 15, 2019	SELL	$9.98 - $12.24 $9,980 - $12,240	-1,000 Reduced 6.89%	13,523 $159,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $12.21 $5,652 - $7,264	595 Added 4.27%	14,523 $142,000
Q3 2018 Nov 14, 2018	BUY	$12.03 - $12.36 $6,015 - $6,180	500 Added 3.72%	13,928 $170,000
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.3 $44,574 - $46,740	-3,800 Reduced 22.06%	13,428 $163,000
Q1 2018 May 11, 2018	SELL	$11.82 - $13.21 $675,489 - $754,925	-57,148 Reduced 76.84%	17,228 $0
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.07 $203,415 - $218,817	16,742 Added 29.05%	74,376 $948,000
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.77 $119,171 - $127,776	-10,006 Reduced 14.79%	57,634 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,640	67,640 $836,000

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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