News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> GGZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 74,925 | 1,737 | 897,871,000 | 45,655,000 | $11,983.60 |
03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 73,188 | -3,285 | 852,216,000 | 851,487,000 | $11,644.20 |
09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 76,473 | 2,967 | 729,000 | -83,000 | $9.53 |
06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 73,506 | -2,828 | 812,000 | -255,000 | $11.05 |
03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 76,334 | 3,854 | 1,067,000 | -85,000 | $13.98 |
12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,480 | -121 | 1,152,000 | -10,000 | $15.89 |
06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,601 | 2,946 | 1,162,000 | 252,000 | $16.01 |
12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 69,655 | -2,793 | 910,000 | 179,000 | $13.06 |
09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 72,448 | -1,619 | 731,000 | 71,000 | $10.09 |
06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 74,067 | -6,800 | 660,000 | 72,000 | $8.91 |
03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 80,867 | -11,693 | 588,000 | -508,000 | $7.27 |
12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 92,560 | 1,803 | 1,096,000 | 86,000 | $11.84 |
09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,757 | -5,546 | 1,010,000 | -108,000 | $11.13 |
06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 96,303 | -8,992 | 1,118,000 | -121,000 | $11.61 |
03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 105,295 | -9,880 | 1,239,000 | 113,000 | $11.77 |
12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 115,175 | 4,243 | 1,126,000 | -218,000 | $9.78 |
06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 110,932 | -1,596 | 1,344,000 | -2,000 | $12.12 |
03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 112,528 | 14,920 | 1,346,000 | 103,000 | $11.96 |
12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 97,608 | 44,909 | 1,243,000 | 546,000 | $12.73 |
09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,699 | 200 | 697,000 | 48,000 | $13.23 |
06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,499 | 52,499 | 649,000 | 649,000 | $12.36 |
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