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American Portfolios Advisors
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,120 | 28,120 | 267,984,000 | 267,984,000 | $9,530.01 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 43,351 | 43,351 | 478,595,000 | 478,595,000 | $11,040.00 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 47,317 | 47,317 | 661,492,000 | 661,492,000 | $13,980.01 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 24,805 | 24,805 | 394,400 | 394,400 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 25,353 | 625 | 403,904 | 8,258 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 24,728 | 24,728 | 395,646 | 395,646 | $16.00 |
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