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

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$10.94 - $11.97 $1.32 Million - $1.45 Million	-120,764 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$9.5 - $12.21 $63,251 - $81,294	-6,658 Reduced 5.23%	120,764 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$12.03 - $12.36 $83,007 - $85,284	-6,900 Reduced 5.14%	127,422 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$11.73 - $12.3 $11,730 - $12,300	-1,000 Reduced 0.74%	134,322 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$12.15 - $13.07 $393,745 - $423,559	32,407 Added 31.49%	135,322 $1.72 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-7,100 Reduced 6.45%	102,915 $1.17 Million
Q4 2016 Jul 30, 2019	BUY	N/A	459 Added 0.42%	110,015 $1.17 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,554 Reduced 2.28%	109,556 $1.18 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-8,570 Reduced 7.1%	112,110 $1.17 Million
Q1 2016 Jul 25, 2019	BUY	N/A	100 Added 0.08%	120,680 $1.27 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-270 Reduced 0.22%	120,580 $1.25 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,349 Reduced 1.91%	120,850 $1.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	123,199	123,199 $1.28 Million

Others Institutions Holding GGZ

# of Institutions

42

Shares Held

1.98M

Call Options Held

0

Put Options Held

0

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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