Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 79,889 | 7,549 | 957,000,000 | 145,000,000 | $11,979.12 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,340 | 40,251 | 812,000,000 | 811,694,000 | $11,224.77 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 32,089 | 1,803 | 306,000 | -28,000 | $9.54 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 30,286 | 2,454 | 334,000 | -55,000 | $11.03 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 27,832 | -16,850 | 389,000 | -322,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 44,682 | 956 | 711,000 | 14,000 | $15.91 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 43,726 | 6,425 | 697,000 | 153,000 | $15.94 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 37,301 | -9,067 | 544,000 | -61,000 | $14.58 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,368 | -75,330 | 605,000 | -623,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 121,698 | -2,166 | 1,228,000 | 128,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 123,864 | 7,393 | 1,100,000 | 253,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 116,471 | 2,976 | 847,000 | -497,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 113,495 | 12,242 | 1,344,000 | 217,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 101,253 | 11,468 | 1,127,000 | 84,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 89,785 | -93 | 1,043,000 | -15,000 | $11.62 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 89,878 | -4,815 | 1,058,000 | 132,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 94,693 | -3,968 | 926,000 | -277,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 98,661 | 2,205 | 1,203,000 | 34,000 | $12.19 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 96,456 | 8,696 | 1,169,000 | 119,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 87,760 | 558 | 1,050,000 | -61,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 87,202 | 24,627 | 1,111,000 | 284,000 | $12.74 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 62,575 | -119 | 827,000 | 52,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 62,694 | 264 | 775,000 | 64,000 | $12.36 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 62,430 | 2,218 | 711,000 | 73,000 | $11.39 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 60,212 | 60,212 | 638,000 | 638,000 | $10.60 |
| 09/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -41,269 | 0 | -428,000 | |
| 06/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 41,269 | 41,269 | 428,000 | 428,000 | $10.37 |
| 03/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 40,765 | 310 | 430,000 | 9,000 | $10.55 |
| 12/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 40,455 | 40,455 | 421,000 | 421,000 | $10.41 |
| 09/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 41,310 | 41,310 | 410,000 | 410,000 | $9.92 |
| 06/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 42,678 | 42,678 | 455,000 | 455,000 | $10.66 |
| 03/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 42,741 | 42,741 | 452,000 | 452,000 | $10.58 |
| 12/31/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 29,036 | 29,036 | 303,000 | 303,000 | $10.44 |
| 09/30/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 15,432 | 15,432 | 158,000 | 158,000 | $10.24 |
| 06/30/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 58,806 | 58,806 | 633,000 | 633,000 | $10.76 |
| << Prev Next >> |
|