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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,901 | 1,292 | 562,043,000 | 50,310,000 | $11,983.60 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 45,609 | 644 | 511,733,000 | 511,304,000 | $11,220.00 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 44,965 | 0 | 429,000 | -67,000 | $9.54 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 44,965 | 0 | 496,000 | -133,000 | $11.03 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 44,965 | -1,000 | 629,000 | -102,000 | $13.99 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 45,965 | -5,030 | 731,000 | -81,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,995 | -2,000 | 812,000 | -36,000 | $15.92 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,995 | 0 | 848,000 | 75,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,995 | 0 | 773,000 | 81,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,995 | 0 | 692,000 | 157,000 | $13.06 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,995 | 843 | 535,000 | 72,000 | $10.10 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,152 | 919 | 463,000 | 91,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 51,233 | 0 | 372,000 | -235,000 | $7.26 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 51,233 | 603 | 607,000 | 43,000 | $11.85 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,630 | 626 | 564,000 | -17,000 | $11.14 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,004 | 0 | 581,000 | -7,000 | $11.62 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,004 | 0 | 588,000 | 99,000 | $11.76 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 50,004 | 3,500 | 489,000 | -78,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,504 | 0 | 567,000 | 4,000 | $12.19 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,504 | 0 | 563,000 | 7,000 | $12.11 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,504 | 0 | 556,000 | -37,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,504 | 17,750 | 593,000 | 213,000 | $12.75 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,754 | 0 | 380,000 | 25,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,754 | 0 | 355,000 | 27,000 | $12.35 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,754 | 317 | 328,000 | 27,000 | $11.41 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,437 | 28,437 | 301,000 | 301,000 | $10.58 |
| 09/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -28,437 | 0 | -295,000 | |
| 06/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,437 | 0 | 295,000 | -1,000 | $10.37 |
| 03/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,437 | 0 | 300,000 | 4,000 | $10.55 |
| 12/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,437 | 28,437 | 296,000 | 296,000 | $10.41 |
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