Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 369,398 | -25,856 | 4,426,718,000 | -8,032,000 | $11,983.60 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 395,254 | 70,830 | 4,434,750,000 | 4,431,658,000 | $11,220.00 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 324,424 | -19,546 | 3,092,000 | -705,000 | $9.53 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 343,970 | 5,145 | 3,797,000 | -940,000 | $11.04 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 338,825 | 7,156 | 4,737,000 | -537,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 331,669 | 10,031 | 5,274,000 | 150,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 321,638 | 2,767 | 5,124,000 | 22,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 318,871 | 5,570 | 5,102,000 | 531,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 313,301 | 46,643 | 4,571,000 | 1,091,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 266,658 | 42,930 | 3,480,000 | 1,223,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 223,728 | -130,930 | 2,257,000 | -892,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 354,658 | -141,758 | 3,149,000 | -460,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 496,416 | -49,671 | 3,609,000 | -2,857,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 546,087 | -91,876 | 6,466,000 | -635,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 637,963 | -221,353 | 7,101,000 | -2,876,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 859,316 | -16,498 | 9,977,000 | -330,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 875,814 | 53,025 | 10,307,000 | 2,260,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 822,789 | -252,238 | 8,047,000 | -5,065,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,075,027 | -30,836 | 13,112,000 | -291,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,105,863 | -17,519 | 13,403,000 | -38,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,123,382 | 28,961 | 13,441,000 | -502,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,094,421 | 250,745 | 13,943,000 | 2,789,000 | $12.74 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 843,676 | -413 | 11,154,000 | 721,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 844,089 | 29,869 | 10,433,000 | 10,423,726 | $12.36 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 814,220 | 115,721 | 9,274 | -7,394,726 | $0.01 |
| 01/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 820,120 | 820,120 | 8,931,107 | 8,931,107 | $10.89 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 698,499 | 698,499 | 7,404,000 | 7,404,000 | $10.60 |
| << Prev Next >> |
|