News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 85,152 | -5,184 | 955,395,000 | 954,398,000 | $11,219.88 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,336 | -310,377 | 997,000 | -4,605,000 | $11.04 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 400,713 | -50,556 | 5,602,000 | -1,573,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 451,269 | 10,391 | 7,175,000 | 151,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 440,878 | 15,173 | 7,024,000 | 213,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 425,705 | 53,992 | 6,811,000 | 1,388,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 371,713 | 56,364 | 5,423,000 | 1,308,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 315,349 | 33,102 | 4,115,000 | 1,267,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 282,247 | 43,375 | 2,848,000 | 727,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 238,872 | 6,250 | 2,121,000 | 430,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 232,622 | -5,777 | 1,691,000 | -1,132,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 238,399 | -25,835 | 2,823,000 | -118,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 264,234 | -55,710 | 2,941,000 | -774,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 319,944 | -57,433 | 3,715,000 | -726,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 377,377 | 59,601 | 4,441,000 | 1,333,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 317,776 | -27,936 | 3,108,000 | -1,109,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 345,712 | 40,165 | 4,217,000 | 514,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 305,547 | 25,340 | 3,703,000 | 350,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 280,207 | -6,522 | 3,353,000 | -300,000 | $11.97 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 286,729 | 93,254 | 3,653,000 | 1,095,000 | $12.74 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 193,475 | -382 | 2,558,000 | 162,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 193,857 | 4,668 | 2,396,000 | 241,000 | $12.36 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 189,189 | 13,225 | 2,155,000 | 290,000 | $11.39 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 175,964 | 175,964 | 1,865,000 | 1,865,000 | $10.60 |
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