Gabelli & Co Investment Advisers’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	82,711	–	–	0.17%	107
2025 Q1	$993K	Hold	82,711	–	–	0.15%	102
2024 Q4	$968K	Buy	+82,711	New	+$968K	0.17%	99
2024 Q3	–	Sell	-82,711	Closed	-$934K	–	238
2024 Q2	$934K	Hold	82,711	–	–	0.16%	105
2024 Q1	$994K	Hold	82,711	–	–	0.17%	83
2023 Q4	$970K	Hold	82,711	–	–	0.18%	82
2023 Q3	$857K	Hold	82,711	–	–	0.14%	91
2023 Q2	$991K	Buy	+82,711	New	+$991K	0.17%	86
2022 Q4	–	Sell	-86,856	Closed	-$828K	–	315
2022 Q3	$828K	Hold	86,856	–	–	0.11%	142
2022 Q2	$959K	Hold	86,856	–	–	0.12%	125
2022 Q1	$1.21M	Hold	86,856	–	–	0.16%	112
2021 Q4	$1.38M	Hold	86,856	–	–	0.18%	91
2021 Q3	$1.38M	Hold	86,856	–	–	0.17%	104
2021 Q2	$1.39M	Hold	86,856	–	–	0.16%	95
2021 Q1	$1.27M	Buy	86,856 +4,145	+5%	+$60.5K	0.16%	99
2020 Q4	$1.08M	Hold	82,711	–	–	0.17%	107
2020 Q3	$835K	Hold	82,711	–	–	0.15%	111
2020 Q2	$734K	Hold	82,711	–	–	0.17%	90
2020 Q1	$601K	Hold	82,711	–	–	0.09%	98
2019 Q4	$979K	Buy	82,711 +974	+1%	+$11.5K	0.11%	97
2019 Q3	$910K	Buy	81,737 +1,012	+1%	+$11.3K	0.1%	93
2019 Q2	$937K	Buy	80,725 +956	+1%	+$11.1K	0.1%	98
2019 Q1	$939K	Buy	79,769 +941	+1%	+$11.1K	0.12%	88
2018 Q4	$771K	Hold	78,828	–	–	0.11%	88
2018 Q3	$961K	Hold	78,828	–	–	0.1%	102
2018 Q2	$955K	Hold	78,828	–	–	0.12%	91
2018 Q1	$943K	Hold	78,828	–	–	0.12%	89
2017 Q4	$1M	Buy	78,828 +26,055	+49%	+$332K	0.13%	83
2017 Q3	$698K	Hold	52,773	–	–	0.08%	96
2017 Q2	$652K	Hold	52,773	–	–	0.07%	99
2017 Q1	$601K	Buy	52,773 +583	+1%	+$6.64K	0.07%	94
2016 Q4	$553K	Hold	52,190	–	–	0.06%	92
2016 Q3	$564K	Hold	52,190	–	–	0.07%	103
2016 Q2	$542K	Hold	52,190	–	–	0.07%	108
2016 Q1	$551K	Hold	52,190	–	–	0.07%	100
2015 Q4	$543K	Buy	+52,190	New	+$543K	0.06%	113