CSS LLC’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
46,741
-1,501
| -3% | -$20K | 0.03% | 362 |
|
|
2025
Q1 | $579K | Hold |
48,242
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $564K | Hold |
48,242
| – | – | 0.02% | 356 |
|
|
2024
Q3 | $599K | Hold |
48,242
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $545K | Hold |
48,242
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $580K | Buy |
48,242
+638
| +1% | +$7.67K | 0.03% | 288 |
|
|
2023
Q4 | $558K | Hold |
47,604
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $493K | Buy |
47,604
+703
| +1% | +$7.28K | 0.03% | 272 |
|
|
2023
Q2 | $562K | Buy |
46,901
+639
| +1% | +$7.66K | 0.03% | 251 |
|
|
2023
Q1 | $539K | Buy |
46,262
+653
| +1% | +$7.6K | 0.04% | 245 |
|
|
2022
Q4 | $512K | Buy |
45,609
+644
| +1% | +$7.23K | 0.03% | 299 |
|
|
2022
Q3 | $429K | Hold |
44,965
| – | – | 0.02% | 424 |
|
|
2022
Q2 | $496K | Hold |
44,965
| – | – | 0.02% | 459 |
|
|
2022
Q1 | $629K | Sell |
44,965
-1,000
| -2% | -$14K | 0.02% | 446 |
|
|
2021
Q4 | $731K | Sell |
45,965
-5,030
| -10% | -$80K | 0.03% | 424 |
|
|
2021
Q3 | $812K | Sell |
50,995
-2,000
| -4% | -$31.8K | 0.03% | 374 |
|
|
2021
Q2 | $848K | Hold |
52,995
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $773K | Hold |
52,995
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $692K | Hold |
52,995
| – | – | 0.03% | 282 |
|
|
2020
Q3 | $535K | Buy |
52,995
+843
| +2% | +$8.51K | 0.03% | 249 |
|
|
2020
Q2 | $463K | Buy |
52,152
+919
| +2% | +$8.16K | 0.03% | 238 |
|
|
2020
Q1 | $372K | Hold |
51,233
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $607K | Buy |
51,233
+603
| +1% | +$7.14K | 0.03% | 223 |
|
|
2019
Q3 | $564K | Buy |
50,630
+626
| +1% | +$6.97K | 0.04% | 230 |
|
|
2019
Q2 | $581K | Hold |
50,004
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $588K | Hold |
50,004
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $489K | Buy |
50,004
+3,500
| +8% | +$34.2K | 0.03% | 228 |
|
|
2018
Q3 | $567K | Hold |
46,504
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $563K | Hold |
46,504
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $556K | Hold |
46,504
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $593K | Buy |
46,504
+17,750
| +62% | +$226K | 0.03% | 245 |
|
|
2017
Q3 | $380K | Hold |
28,754
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $355K | Hold |
28,754
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $328K | Buy |
28,754
+317
| +1% | +$3.62K | 0.02% | 309 |
|
|
2016
Q4 | $301K | Hold |
28,437
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $307K | Hold |
28,437
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $295K | Hold |
28,437
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $300K | Hold |
28,437
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $296K | Hold |
28,437
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $282K | Hold |
28,437
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $303K | Hold |
28,437
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $301K | Hold |
28,437
| – | – | 0.02% | 400 |
|
|
2014
Q4 | $297K | Hold |
28,437
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $291K | Buy |
28,437
+12,006
| +73% | +$123K | 0.01% | 419 |
|
|
2014
Q2 | $177K | Buy |
+16,431
| New | +$177K | 0.01% | 466 |
|