Mml Investors Services, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$9.8 - $13.05 $183,426 - $244,256	-18,717 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.92 - $10.39 $74,348 - $86,600	-8,335 Reduced 30.81%	18,717 $189,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $9.99 $1,769 - $2,627	263 Added 0.98%	27,052 $240,000
Q1 2020 May 14, 2020	BUY	$5.54 - $11.99 $2,830 - $6,126	511 Added 1.94%	26,789 $194,000
Q4 2019 Feb 11, 2020	BUY	$10.66 - $11.84 $2,441 - $2,711	229 Added 0.88%	26,278 $311,000
Q3 2019 Nov 14, 2019	SELL	$10.48 - $11.71 $126,608 - $141,468	-12,081 Reduced 31.68%	26,049 $290,000
Q2 2019 Aug 13, 2019	BUY	$10.94 - $11.97 $3,292 - $3,602	301 Added 0.8%	38,130 $443,000
Q1 2019 May 10, 2019	BUY	$9.98 - $12.24 $17,664 - $21,664	1,770 Added 4.91%	37,829 $445,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $12.21 $53,608 - $68,901	5,643 Added 18.55%	36,059 $353,000
Q3 2018 Nov 07, 2018	BUY	$12.03 - $12.36 $174,916 - $179,714	14,540 Added 91.58%	30,416 $371,000
Q2 2018 Aug 13, 2018	BUY	$11.73 - $12.3 $43,013 - $45,104	3,667 Added 30.04%	15,876 $192,000
Q1 2018 May 11, 2018	BUY	$11.82 - $13.21 $144,310 - $161,280	12,209 New	12,209 $146,000

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

1.82M

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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