A detailed history of Royal Bank Of Canada transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 2,211 shares of GGZ stock, worth $27,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,211
Previous 27,700 92.02%
Holding current value
$27,725
Previous $312,000 91.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.2 - $12.41 $285,476 - $316,318
-25,489 Reduced 92.02%
2,211 $27,000
Q2 2024

Aug 14, 2024

BUY
$11.13 - $11.99 $299,608 - $322,758
26,919 Added 3446.73%
27,700 $312,000
Q1 2024

Nov 05, 2024

SELL
$11.25 - $12.02 $302,838 - $323,566
-26,919 Reduced 97.18%
781 $9,000
Q1 2024

May 15, 2024

SELL
$11.25 - $12.02 $12,588 - $13,450
-1,119 Reduced 58.89%
781 $9,000
Q4 2023

Feb 14, 2024

BUY
$9.51 - $11.79 $18,069 - $22,401
1,900 New
1,900 $22,000
Q2 2023

Aug 14, 2023

BUY
$11.02 - $11.98 $170,578 - $185,438
15,479 Added 24.03%
79,889 $957,000
Q1 2023

May 15, 2023

SELL
$10.98 - $12.96 $87,071 - $102,772
-7,930 Reduced 10.96%
64,410 $749,000
Q4 2022

Feb 14, 2023

BUY
$9.7 - $12.05 $390,434 - $485,024
40,251 Added 125.44%
72,340 $811,000
Q3 2022

Nov 14, 2022

BUY
$9.53 - $12.7 $17,182 - $22,898
1,803 Added 5.95%
32,089 $306,000
Q2 2022

Aug 15, 2022

BUY
$10.85 - $14.06 $26,625 - $34,503
2,454 Added 8.82%
30,286 $334,000
Q1 2022

May 16, 2022

SELL
$13.2 - $16.06 $222,420 - $270,611
-16,850 Reduced 37.71%
27,832 $389,000
Q4 2021

Feb 14, 2022

BUY
$15.0 - $16.96 $14,340 - $16,213
956 Added 2.19%
44,682 $711,000
Q3 2021

Nov 15, 2021

BUY
$15.4 - $16.43 $34,634 - $36,951
2,249 Added 5.42%
43,726 $697,000
Q2 2021

Aug 16, 2021

BUY
$14.58 - $16.46 $604,734 - $682,711
41,477 New
41,477 $664,000

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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