News + Filings Holdings
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Cornerstone Advisors, LLC
> GGZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 23,667 | -28,264 | 283,616,000 | 283,121,000 | $11,983.61 |
09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 51,931 | 17,744 | 495,000 | 118,000 | $9.53 |
06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 34,187 | -10,602 | 377,000 | -249,000 | $11.03 |
03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 44,789 | 7,447 | 626,000 | 32,000 | $13.98 |
12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 37,342 | -28,474 | 594,000 | -455,000 | $15.91 |
09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 65,816 | -25,445 | 1,049,000 | -411,000 | $15.94 |
06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 91,261 | -28,641 | 1,460,000 | -105,000 | $16.00 |
12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 119,902 | 18,798 | 1,565,000 | 545,000 | $13.05 |
09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 101,104 | -33,234 | 1,020,000 | -173,000 | $10.09 |
06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 134,338 | 23,838 | 1,193,000 | 390,000 | $8.88 |
03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 110,500 | 110,500 | 803,000 | 803,000 | $7.27 |
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