A detailed history of Private Advisor Group, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,951 shares of GGZ stock, worth $274,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,951
Holding current value
$274,667
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$11.2 - $12.41 $234,651 - $260,001
20,951 New
20,951 $260,000
Q3 2022

Oct 14, 2022

BUY
$9.53 - $12.7 $37,167 - $49,530
3,900 Added 32.6%
15,865 $151,000
Q2 2022

Jul 13, 2022

SELL
$10.85 - $14.06 $10,850 - $14,060
-1,000 Reduced 7.71%
11,965 $132,000
Q1 2022

May 12, 2022

BUY
$13.2 - $16.06 $10,890 - $13,249
825 Added 6.8%
12,965 $181,000
Q4 2021

Feb 10, 2022

SELL
$15.0 - $16.96 $136,500 - $154,336
-9,100 Reduced 42.84%
12,140 $193,000
Q3 2021

Oct 14, 2021

BUY
$15.4 - $16.43 $97,405 - $103,919
6,325 Added 42.41%
21,240 $338,000
Q2 2021

Aug 12, 2021

BUY
$14.58 - $16.46 $17,496 - $19,752
1,200 Added 8.75%
14,915 $239,000
Q1 2021

Apr 22, 2021

BUY
$12.87 - $14.85 $25,096 - $28,957
1,950 Added 16.57%
13,715 $200,000
Q4 2020

Apr 01, 2021

BUY
$9.8 - $13.05 $115,297 - $153,533
11,765 New
11,765 $153,000
Q3 2020

Nov 02, 2020

SELL
$8.92 - $10.39 $2,943 - $3,428
-330 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$6.73 - $9.99 $2,220 - $3,296
330 New
330 $3,000
Q1 2020

May 12, 2020

SELL
$5.54 - $11.99 $278,883 - $603,576
-50,340 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$10.66 - $11.84 $247,578 - $274,984
23,225 Added 85.65%
50,340 $596,000
Q3 2019

Nov 13, 2019

BUY
$10.48 - $11.71 $284,165 - $317,516
27,115 New
27,115 $302,000

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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