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

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.79M
Holdings value Q3 2024
$22.2M
Value change Q3 2024
-$8.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
12
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.79M $22.2M -$8.35M $12.41 35
2024 Q2 2.52M $28.6M +$7.54M $11.29 37
2024 Q1 1.79M $21.5M +$301K $12.02 36
2023 Q4 1.76M $20.6M -$6.57M $11.73 35
2023 Q3 2.39M $24.8M +$107K $10.36 35
2023 Q2 2.37M $28.6M +$999K $11.98 37
2023 Q1 2.29M $26.6M -$132K $11.64 35
2022 Q4 2.3M $25.8M -$1.15M $11.22 33
2022 Q3 1.86M $17.7M -$415K $9.53 29
2022 Q2 1.9M $21M -$2.7M $11.04 31
2022 Q1 2.14M $29.9M -$549K $13.98 30
2021 Q4 2.17M $34.6M -$1.74M $15.90 31
2021 Q3 2.27M $36.2M +$547K $15.93 30
2021 Q2 2.24M $35.8M +$1.28M $16.00 31
2021 Q1 2.16M $31.5M +$476K $14.59 32
2020 Q4 2.13M $27.8M +$186K $13.05 34
2020 Q3 2.14M $21.6M -$3.23M $10.09 33
2020 Q2 2.48M $22.1M -$1.32M $8.88 36
2020 Q1 2.67M $19.4M -$3M $7.27 30
2019 Q4 2.89M $34.3M -$790K $11.84 37
2019 Q3 2.72M $30.2M -$325K $11.13 36
2019 Q2 2.74M $31.9M -$1.94M $11.61 35
2019 Q1 3.14M $37M -$196K $11.76 39
2018 Q4 3.17M $31.1M -$2.22M $9.78 35
2018 Q3 3.35M $40.9M +$288K $12.20 44
2018 Q2 3.33M $40.4M +$1.34M $12.12 47
2018 Q1 3.22M $38.5M -$362K $11.96 46
2017 Q4 3.24M $41.3M +$11.4M $12.74 44
2017 Q3 2.31M $30.6M +$84.9K $13.22 37
2017 Q2 2.32M $28.7M +$857K $12.36 38
2017 Q1 2.26M $25.7M +$2.05M $11.39 37
2016 Q4 2.08M $22.1M +$559K $10.60 37
2016 Q3 1.97M $21.3M +$1.1M $10.81 34
2016 Q2 1.95M $20.3M +$1.2M $10.38 42
2016 Q1 1.84M $19.4M +$1.88M $10.56 38
2015 Q4 1.66M $17.2M -$14.9M $10.40 38
2015 Q3 3.09M $30.6M +$2.81M $9.92 37
2015 Q2 2.81M $30M +$15.1M $10.65 33
2015 Q1 1.47M $15.6M +$1.9M $10.58 34
2014 Q4 1.25M $13M -$2.5M $10.43 40
2014 Q3 1.51M $15.4M +$2.22M $10.23 41
2014 Q2 1.28M $13.8M +$13.7M $10.75 45