News + Filings Holdings
|
PRIVATE MANAGEMENT GROUP INC
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 262,852 | 5,048 | 3,149,913,000 | 147,991,000 | $11,983.60 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 257,804 | 4,996 | 3,001,922,000 | 165,416,000 | $11,644.20 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 252,808 | 7,247 | 2,836,506,000 | 2,834,166,000 | $11,220.00 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 245,561 | 7,352 | 2,340,196,000 | 2,337,566,000 | $9,530.00 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 238,209 | 57,292 | 2,630,000 | 101,000 | $11.04 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 180,917 | -4,810 | 2,529,000 | -498,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 185,727 | -2,750 | 3,027,000 | 24,000 | $16.30 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 188,477 | -1,799 | 3,003,000 | -41,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 190,276 | 5,819 | 3,044,000 | 353,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 184,457 | -3,119 | 2,691,000 | 243,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 187,576 | -6,216 | 2,448,000 | 493,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 193,792 | -7,510 | 1,955,000 | 167,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 201,302 | -1,651 | 1,788,000 | 313,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 202,953 | 46,631 | 1,475,000 | -376,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 156,322 | 3,583 | 1,851,000 | 151,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 152,739 | 24,375 | 1,700,000 | 210,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 128,364 | 7,302 | 1,490,000 | 65,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 121,062 | 6,641 | 1,425,000 | 306,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 114,421 | 45,325 | 1,119,000 | 276,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 69,096 | -2,905 | 843,000 | -30,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,001 | -483 | 873,000 | 6,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,484 | -160 | 867,000 | -58,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,644 | -175 | 925,000 | -38,000 | $12.73 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,819 | 3,300 | 963,000 | 104,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 69,519 | -700 | 859,000 | 59,000 | $12.36 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 70,219 | 70,219 | 800,000 | 800,000 | $11.39 |
| << Prev Next >> |
|