A detailed history of Silverlake Wealth Management LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 24,630 shares of GGZ stock, worth $322,899. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,630
Previous 35,469 30.56%
Holding current value
$322,899
Previous $400 Million 23.67%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 10, 2024

SELL
$11.2 - $12.41 $121,396 - $134,511
-10,839 Reduced 30.56%
24,630 $306 Million
Q2 2024

Aug 02, 2024

BUY
$11.13 - $11.99 $2,749 - $2,961
247 Added 0.7%
35,469 $400 Million
Q1 2024

Apr 18, 2024

BUY
$11.25 - $12.02 $10,158 - $10,854
903 Added 2.63%
35,222 $423 Million
Q4 2023

Jan 22, 2024

BUY
$9.51 - $11.79 $7,284 - $9,031
766 Added 2.28%
34,319 $403 Million
Q3 2023

Oct 10, 2023

BUY
$10.32 - $12.42 $74,427 - $89,573
7,212 Added 27.38%
33,553 $348 Million
Q2 2023

Jul 25, 2023

SELL
$11.02 - $11.98 $46,206 - $50,232
-4,193 Reduced 13.73%
26,341 $316 Million
Q1 2023

Apr 12, 2023

BUY
$10.98 - $12.96 $34,587 - $40,824
3,150 Added 11.5%
30,534 $356 Million
Q4 2022

Feb 15, 2023

BUY
$9.7 - $12.05 $265,624 - $329,977
27,384 New
27,384 $307 Million
Q3 2022

Apr 06, 2023

BUY
$9.53 - $12.7 $81,281 - $108,318
8,529 Added 50.01%
25,585 $244 Million
Q2 2022

Apr 06, 2023

SELL
$10.85 - $14.06 $112,058 - $145,211
-10,328 Reduced 37.72%
17,056 $188 Million
Q1 2022

Apr 06, 2023

BUY
$13.2 - $16.06 $42,213 - $51,359
3,198 Added 25.14%
15,919 $223 Million
Q4 2021

Apr 06, 2023

SELL
$15.0 - $16.96 $219,945 - $248,684
-14,663 Reduced 53.55%
12,721 $202 Million

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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