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

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 68,153 shares of GGZ stock, worth $884,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,153

Previous 29,283 132.74%

Holding current value

$884,625

Previous $342,000 138.89%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.66 - $12.58 $453,224 - $488,984	38,870 Added 132.74%	68,153 $817,000
Q4 2024 Feb 03, 2025	BUY	$11.64 - $13.26 $27,924 - $31,810	2,399 Added 8.92%	29,283 $342,000
Q3 2024 Nov 04, 2024	BUY	$11.2 - $12.41 $225,769 - $250,160	20,158 Added 299.7%	26,884 $333,000
Q2 2024 Aug 01, 2024	SELL	$11.13 - $11.99 $120,838 - $130,175	-10,857 Reduced 61.75%	6,726 $75,000
Q1 2024 May 13, 2024	BUY	$11.25 - $12.02 $197,808 - $211,347	17,583 New	17,583 $211,000
Q3 2023 Nov 13, 2023	BUY	$10.32 - $12.42 $95,243 - $114,624	9,229 Added 938.86%	10,212 $105,000
Q2 2023 Aug 07, 2023	SELL	$11.02 - $11.98 $55,617 - $60,463	-5,047 Reduced 83.7%	983 $11,000
Q1 2023 May 08, 2023	SELL	$10.98 - $12.96 $190,052 - $224,324	-17,309 Reduced 74.16%	6,030 $70,000
Q4 2022 Feb 01, 2023	SELL	$9.7 - $12.05 $4,772 - $5,928	-492 Reduced 2.06%	23,339 $261,000
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.7 $130,932 - $174,485	13,739 Added 136.14%	23,831 $227,000
Q2 2022 Aug 03, 2022	BUY	$10.85 - $14.06 $48,857 - $63,312	4,503 Added 80.57%	10,092 $111,000
Q1 2022 May 04, 2022	BUY	$13.2 - $16.06 $73,774 - $89,759	5,589 New	5,589 $78,000
Q4 2020 Feb 12, 2021	SELL	$9.8 - $13.05 $369,567 - $492,128	-37,711 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.92 - $10.39 $57,721 - $67,233	6,471 Added 20.71%	37,711 $380,000
Q2 2020 Aug 13, 2020	BUY	$6.73 - $9.99 $210,245 - $312,087	31,240 New	31,240 $277,000
Q1 2020 May 13, 2020	SELL	$5.54 - $11.99 $428,297 - $926,946	-77,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.66 - $11.84 $405,346 - $450,216	38,025 Added 96.79%	77,310 $915,000
Q3 2019 Nov 14, 2019	BUY	$10.48 - $11.71 $411,706 - $460,027	39,285 New	39,285 $437,000
Q1 2019 May 15, 2019	SELL	$9.98 - $12.24 $428,581 - $525,634	-42,944 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.5 - $12.21 $93,945 - $120,744	9,889 Added 29.92%	42,944 $419,000
Q3 2018 Nov 14, 2018	BUY	$12.03 - $12.36 $49,130 - $50,478	4,084 Added 14.1%	33,055 $403,000
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.3 $4,387 - $4,600	-374 Reduced 1.27%	28,971 $351,000
Q1 2018 May 15, 2018	BUY	$11.82 - $13.21 $319,955 - $357,581	27,069 Added 1189.32%	29,345 $351,000
Q4 2017 Feb 14, 2018	SELL	$12.15 - $13.07 $473,133 - $508,958	-38,941 Reduced 94.48%	2,276 $28,000
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.77 $71,317 - $76,466	-5,988 Reduced 12.69%	41,217 $544,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,205	47,205 $583,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

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