Gabelli Global Small & Mid Cap Value Trust - COM (GGZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$17.3 M
Value change Q1 2024
+$370 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
13
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36249W104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $17.3 M +$370 K $12.02 33
2023 Q4 1.41 M $16.5 M -$6.4 M $11.73 34
2023 Q3 2.39 M $24.8 M -$23 K $10.36 35
2023 Q2 2.37 M $28.6 M +$999 K $11.98 37
2023 Q1 2.29 M $26.6 M -$134 K $11.64 35
2022 Q4 2.26 M $25.5 M -$1.48 M $11.22 31
2022 Q3 1.86 M $17.7 M -$415 K $9.53 28
2022 Q2 1.89 M $20.9 M -$2.7 M $11.04 29
2022 Q1 2.14 M $29.9 M -$563 K $13.98 27
2021 Q4 2.08 M $33.2 M -$1.73 M $15.90 29
2021 Q3 2.27 M $36.2 M +$526 K $15.93 30
2021 Q2 2.24 M $35.8 M +$1.27 M $16.00 33
2021 Q1 2.07 M $30.2 M +$247 K $14.59 32
2020 Q4 2.02 M $26.3 M -$43.5 K $13.05 32
2020 Q3 2.04 M $20.6 M -$3.3 M $10.09 31
2020 Q2 2.48 M $22 M -$1.31 M $8.88 33
2020 Q1 2.67 M $19.4 M +$644 K $7.27 27
2019 Q4 324 $3 K -$2.64 K $9.15 2
2019 Q3 2.71 M $30.2 M -$327 K $11.13 33
2019 Q2 2.65 M $30.8 M -$1.94 M $11.61 32
2019 Q1 3.14 M $37 M -$195 K $11.76 37
2018 Q4 3.17 M $31 M -$2.21 M $9.78 33
2018 Q3 3.35 M $40.9 M +$288 K $12.20 42
2018 Q2 3.33 M $40.3 M +$1.33 M $12.12 44
2018 Q1 2.9 M $34.7 M -$338 K $11.96 45
2017 Q4 3.24 M $41.3 M +$11.4 M $12.74 43
2017 Q3 2.31 M $30.6 M +$84.5 K $13.22 35
2017 Q2 2.32 M $28.7 M +$857 K $12.36 37
2017 Q1 2.26 M $25.7 M +$2.05 M $11.39 36
2016 Q4 1.91 M $20.2 M +$367 K $10.60 34
2016 Q3 1.97 M $21.3 M +$1.1 M $10.81 33
2016 Q2 1.95 M $20.3 M +$1.19 M $10.38 39
2016 Q1 1.81 M $19.2 M +$1.99 M $10.56 36
2015 Q4 1.66 M $17.2 M -$14.9 M $10.40 37
2015 Q3 3.09 M $30.6 M +$2.81 M $9.92 35
2015 Q2 2.8 M $29.8 M +$15.1 M $10.65 31
2015 Q1 1.38 M $14.6 M +$1.74 M $10.58 31
2014 Q4 1.22 M $12.7 M -$2.65 M $10.43 36
2014 Q3 1.5 M $15.4 M +$2.22 M $10.23 39
2014 Q2 1.28 M $13.7 M +$13.7 M $10.75 43
2014 Q1 84 $1 K +$1 K $11.90 1