A detailed history of Private Management Group Inc transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Private Management Group Inc holds 294,501 shares of GGZ stock, worth $3.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
294,501
Previous 297,353 0.96%
Holding current value
$3.63 Million
Previous $3.36 Million 8.85%
% of portfolio
0.14%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$11.2 - $12.41 $31,942 - $35,393
-2,852 Reduced 0.96%
294,501 $3.65 Million
Q2 2024

Aug 06, 2024

SELL
$11.13 - $11.99 $13,233 - $14,256
-1,189 Reduced 0.4%
297,353 $3.36 Million
Q1 2024

May 08, 2024

BUY
$11.25 - $12.02 $22,320 - $23,847
1,984 Added 0.67%
298,542 $3.59 Million
Q4 2023

Feb 01, 2024

BUY
$9.51 - $11.79 $14,902 - $18,474
1,567 Added 0.53%
296,558 $3.48 Million
Q3 2023

Oct 30, 2023

BUY
$10.32 - $12.42 $331,674 - $399,166
32,139 Added 12.23%
294,991 $3.06 Million
Q2 2023

Aug 07, 2023

BUY
$11.02 - $11.98 $55,628 - $60,475
5,048 Added 1.96%
262,852 $3.15 Million
Q1 2023

May 08, 2023

BUY
$10.98 - $12.96 $54,856 - $64,748
4,996 Added 1.98%
257,804 $3 Million
Q4 2022

Feb 02, 2023

BUY
$9.7 - $12.05 $70,295 - $87,326
7,247 Added 2.95%
252,808 $2.84 Million
Q3 2022

Feb 06, 2023

SELL
$9.53 - $12.7 $69,063 - $92,036
-7,247 Reduced 2.87%
245,561 $2.34 Million
Q3 2022

Feb 06, 2023

SELL
$9.53 - $12.7 $69,063 - $92,036
-7,247 Reduced 2.87%
245,561 $2.43 Million
Q3 2022

Nov 08, 2022

BUY
$9.53 - $12.7 $70,064 - $93,370
7,352 Added 3.09%
245,561 $2.34 Million
Q2 2022

Aug 05, 2022

BUY
$10.85 - $14.06 $621,618 - $805,525
57,292 Added 31.67%
238,209 $2.63 Million
Q1 2022

May 06, 2022

SELL
$13.2 - $16.06 $63,492 - $77,248
-4,810 Reduced 2.59%
180,917 $2.53 Million
Q4 2021

Feb 08, 2022

SELL
$15.0 - $16.96 $41,250 - $46,640
-2,750 Reduced 1.46%
185,727 $3.03 Million
Q3 2021

Nov 09, 2021

SELL
$15.4 - $16.43 $27,704 - $29,557
-1,799 Reduced 0.95%
188,477 $3 Million
Q2 2021

Jul 23, 2021

BUY
$14.58 - $16.46 $84,841 - $95,780
5,819 Added 3.15%
190,276 $3.04 Million
Q1 2021

May 11, 2021

SELL
$12.87 - $14.85 $40,141 - $46,317
-3,119 Reduced 1.66%
184,457 $2.69 Million
Q4 2020

Feb 03, 2021

SELL
$9.8 - $13.05 $60,916 - $81,118
-6,216 Reduced 3.21%
187,576 $2.45 Million
Q3 2020

Nov 12, 2020

SELL
$8.92 - $10.39 $66,989 - $78,028
-7,510 Reduced 3.73%
193,792 $1.96 Million
Q2 2020

Aug 13, 2020

SELL
$6.73 - $9.99 $11,111 - $16,493
-1,651 Reduced 0.81%
201,302 $1.79 Million
Q1 2020

May 13, 2020

BUY
$5.54 - $11.99 $258,335 - $559,105
46,631 Added 29.83%
202,953 $1.48 Million
Q4 2019

Feb 12, 2020

BUY
$10.66 - $11.84 $38,194 - $42,422
3,583 Added 2.35%
156,322 $1.85 Million
Q3 2019

Nov 12, 2019

BUY
$10.48 - $11.71 $255,450 - $285,431
24,375 Added 18.99%
152,739 $1.7 Million
Q2 2019

Aug 12, 2019

BUY
$10.94 - $11.97 $79,883 - $87,404
7,302 Added 6.03%
128,364 $1.49 Million
Q1 2019

May 10, 2019

BUY
$9.98 - $12.24 $66,277 - $81,285
6,641 Added 5.8%
121,062 $1.43 Million
Q4 2018

Feb 06, 2019

BUY
$9.5 - $12.21 $430,587 - $553,418
45,325 Added 65.6%
114,421 $1.12 Million
Q3 2018

Nov 13, 2018

SELL
$12.03 - $12.36 $34,947 - $35,905
-2,905 Reduced 4.03%
69,096 $843,000
Q2 2018

Aug 10, 2018

SELL
$11.73 - $12.3 $5,665 - $5,940
-483 Reduced 0.67%
72,001 $873,000
Q1 2018

May 11, 2018

SELL
$11.82 - $13.21 $1,891 - $2,113
-160 Reduced 0.22%
72,484 $867,000
Q4 2017

Feb 12, 2018

SELL
$12.15 - $13.07 $2,126 - $2,287
-175 Reduced 0.24%
72,644 $925,000
Q3 2017

Nov 07, 2017

BUY
$11.91 - $12.77 $39,303 - $42,141
3,300 Added 4.75%
72,819 $963,000
Q2 2017

Aug 09, 2017

BUY
N/A
69,519
69,519 $859,000

Others Institutions Holding GGZ

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...
More about GGZ
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