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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> GGZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -27,525 | 0 | -336,000 | |
09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 27,525 | 27,525 | 336,000 | 336,000 | $12.21 |
12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -61,996 | 0 | -820,000 | |
09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 61,996 | -2,507 | 820,000 | 23,000 | $13.23 |
06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 64,503 | -2,483 | 797,000 | 34,000 | $12.36 |
03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 66,986 | 66,986 | 763,000 | 763,000 | $11.39 |
09/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -65,297 | 0 | -678,000 | |
06/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 65,297 | 65,297 | 678,000 | 678,000 | $10.38 |
03/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 64,727 | -2,019 | 684,000 | -10,000 | $10.57 |
12/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 66,746 | -6,824 | 694,000 | -36,000 | $10.40 |
09/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 73,570 | 73,570 | 730,000 | 730,000 | $9.92 |
06/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -71,326 | 0 | -755,000 | |
03/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 71,326 | 71,326 | 755,000 | 755,000 | $10.59 |
12/31/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -72,981 | 0 | -747,000 | |
09/30/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,981 | 72,981 | 747,000 | 747,000 | $10.24 |
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