BEAM
GGZ.PRA

Baker Ellis Asset Management’s The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid GGZ.PRA Stock Holding History

Baker Ellis Asset Management’s Portfolio GGZ.PRA Stock Details GGZ.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,600
Closed -$112K – 227
2018
Q4 		$112K Hold
4,600
– – 0.03% 205
2018
Q3 		$114K Hold
4,600
– – 0.03% 226
2018
Q2 		$116K Sell
4,600
-400
-8% -$10.1K 0.03% 223
2018
Q1 		$126K Hold
5,000
– – 0.03% 219
2017
Q4 		$127K Hold
5,000
– – 0.03% 224
2017
Q3 		$128K Hold
5,000
– – 0.03% 221
2017
Q2 		$127K Hold
5,000
– – 0.03% 222
2017
Q1 		$124K Hold
5,000
– – 0.04% 224
2016
Q4 		$120K Hold
5,000
– – 0.04% 224
2016
Q3 		$129K Hold
5,000
– – 0.04% 222
2016
Q2 		$127K Buy
+5,000
New +$127K 0.04% 216

Baker Ellis Asset Management's GGZ.PRA Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid (GGZ.PRA) in Q1 2019, closing a stake of 4,600 shares — an estimated $112K sold.

Baker Ellis Asset Management first reported a position in GGZ.PRA in Q2 2016 and held it in 11 quarters. The position peaked at $129K in Q3 2016. 0 funds tracked by Wall St. Rank hold GGZ.PRA as of Q1 2019.

  • Baker Ellis Asset Management reported no remaining The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid position as of Q1 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,600 The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid shares in Q1 2019, an estimated $112K.
  • Baker Ellis Asset Management first reported a position in The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid in Q2 2016 and held it in 11 quarters.
  • Baker Ellis Asset Management's The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid position peaked at $129K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.