Landscape Capital Management, L.L.C. Gabelli Global Small & Mid Cap Value Trust Transaction History

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 11,668 shares of GGZ stock, worth $146,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,668
Previous 15,949 26.84%
Holding current value
$146,316
Previous $180,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$11.2 - $12.41 $47,947 - $53,127
-4,281 Reduced 26.84%
11,668 $144,000
Q2 2024

Aug 12, 2024
BUY
$11.13 - $11.99 $22,159 - $23,872
1,991 Added 14.26%
15,949 $180,000
Q1 2024

May 09, 2024
BUY
$11.25 - $12.02 $29,711 - $31,744
2,641 Added 23.34%
13,958 $167,000
Q4 2023

Feb 05, 2024
BUY
$9.51 - $11.79 $107,624 - $133,427
11,317 New
11,317 $132,000
Q1 2021

May 11, 2021
SELL
$12.87 - $14.85 $331,415 - $382,402
-25,751 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$9.8 - $13.05 $42,767 - $56,950
-4,364 Reduced 14.49%
25,751 $336,000
Q3 2020

Nov 10, 2020
SELL
$8.92 - $10.39 $130,820 - $152,379
-14,666 Reduced 32.75%
30,115 $304,000
Q2 2020

Aug 13, 2020
SELL
$6.73 - $9.99 $86,285 - $128,081
-12,821 Reduced 22.26%
44,781 $398,000
Q1 2020

May 13, 2020
SELL
$5.54 - $11.99 $144,710 - $313,190
-26,121 Reduced 31.2%
57,602 $419,000
Q4 2019

Feb 11, 2020
SELL
$10.66 - $11.84 $277,383 - $308,088
-26,021 Reduced 23.71%
83,723 $991,000
Q3 2019

Nov 12, 2019
BUY
$10.48 - $11.71 $63,299 - $70,728
6,040 Added 5.82%
109,744 $1.22 Million
Q2 2019

Aug 08, 2019
SELL
$10.94 - $11.97 $91,994 - $100,655
-8,409 Reduced 7.5%
103,704 $1.2 Million
Q1 2019

May 15, 2019
BUY
$9.98 - $12.24 $30,439 - $37,332
3,050 Added 2.8%
112,113 $1.32 Million
Q4 2018

Feb 14, 2019
BUY
$9.5 - $12.21 $314,963 - $404,810
33,154 Added 43.68%
109,063 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
$12.03 - $12.36 $151,926 - $156,094
12,629 Added 19.96%
75,909 $926,000
Q2 2018

Aug 14, 2018
BUY
$11.73 - $12.3 $187,081 - $196,172
15,949 Added 33.7%
63,280 $767,000
Q1 2018

May 11, 2018
BUY
$11.82 - $13.21 $16,098 - $17,992
1,362 Added 2.96%
47,331 $566,000
Q4 2017

Feb 13, 2018
BUY
$12.15 - $13.07 $198,373 - $213,393
16,327 Added 55.08%
45,969 $586,000
Q3 2017

Nov 14, 2017
BUY
$11.91 - $12.77 $60,157 - $64,501
5,051 Added 20.54%
29,642 $392,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,591
24,591 $304,000

Others Institutions Holding GGZ

# of Institutions
38
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • 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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