News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 547 | -10 | 6,555,000 | 69,000 | $11,983.55 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 557 | 0 | 6,486,000 | 236,000 | $11,644.52 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 557 | 0 | 6,250,000 | 6,245,000 | $11,220.83 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 557 | 0 | 5,000 | -1,000 | $8.98 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 557 | 200 | 6,000 | 1,000 | $10.77 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 357 | 20 | 5,000 | 0 | $14.01 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 337 | 0 | 5,000 | 0 | $14.84 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 337 | 0 | 5,000 | 0 | $14.84 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 337 | 204 | 5,000 | 3,000 | $14.84 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 133 | 0 | 2,000 | 0 | $15.04 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 133 | 133 | 2,000 | 2,000 | $15.04 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -1,046 | 0 | -13,000 | |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,046 | 0 | 13,000 | 0 | $12.43 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,046 | 0 | 13,000 | 0 | $12.43 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,046 | 0 | 13,000 | 0 | $12.43 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,046 | 346 | 13,000 | 4,000 | $12.43 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 700 | 0 | 9,000 | 0 | $12.86 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 700 | 0 | 9,000 | 1,000 | $12.86 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 700 | 0 | 8,000 | 1,000 | $11.43 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 700 | 700 | 7,000 | 7,000 | $10.00 |
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