GAMCO Investors’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 | $607K | Sell |
45,586
-2,244
| -5% | -$29.9K | 0.01% | 775 |
|
|
2025
Q1 | $574K | Buy |
47,830
+16,244
| +51% | +$195K | 0.01% | 653 |
|
|
2024
Q4 | $370K | Hold |
31,586
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $392K | Hold |
31,586
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $357K | Hold |
31,586
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $380K | Hold |
31,586
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $371K | Hold |
31,586
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $327K | Hold |
31,586
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $379K | Hold |
31,586
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $368K | Hold |
31,586
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $354K | Sell |
31,586
-2,244
| -7% | -$25.2K | ﹤0.01% | 735 |
|
|
2022
Q3 | $322K | Hold |
33,830
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $373K | Hold |
33,830
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $473K | Hold |
33,830
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $538K | Hold |
33,830
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $539K | Hold |
33,830
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $541K | Hold |
33,830
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $494K | Sell |
33,830
-1,244
| -4% | -$18.2K | ﹤0.01% | 764 |
|
|
2020
Q4 | $458K | Hold |
35,074
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $354K | Hold |
35,074
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $311K | Hold |
35,074
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $255K | Hold |
35,074
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $415K | Buy |
35,074
+372
| +1% | +$4.4K | ﹤0.01% | 753 |
|
|
2019
Q3 | $386K | Sell |
34,702
-13,552
| -28% | -$151K | ﹤0.01% | 769 |
|
|
2019
Q2 | $560K | Buy |
48,254
+10,606
| +28% | +$123K | ﹤0.01% | 714 |
|
|
2019
Q1 | $443K | Hold |
37,648
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $368K | Buy |
37,648
+123
| +0.3% | +$1.2K | ﹤0.01% | 691 |
|
|
2018
Q3 | $458K | Sell |
37,525
-1,342
| -3% | -$16.4K | ﹤0.01% | 693 |
|
|
2018
Q2 | $471K | Buy |
38,867
+14,938
| +62% | +$181K | ﹤0.01% | 696 |
|
|
2018
Q1 | $286K | Hold |
23,929
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $305K | Buy |
23,929
+5,614
| +31% | +$71.6K | ﹤0.01% | 744 |
|
|
2017
Q3 | $242K | Hold |
18,315
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $226K | Buy |
18,315
+167
| +0.9% | +$2.06K | ﹤0.01% | 791 |
|
|
2017
Q1 | $207K | Buy |
18,148
+1,206
| +7% | +$13.8K | ﹤0.01% | 792 |
|
|
2016
Q4 | $180K | Buy |
16,942
+200
| +1% | +$2.13K | ﹤0.01% | 785 |
|
|
2016
Q3 | $181K | Buy |
16,742
+98
| +0.6% | +$1.06K | ﹤0.01% | 781 |
|
|
2016
Q2 | $173K | Hold |
16,644
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $176K | Hold |
16,644
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $173K | Sell |
16,644
-47,190
| -74% | -$490K | ﹤0.01% | 778 |
|
|
2015
Q3 | $633K | Hold |
63,834
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $680K | Hold |
63,834
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $675K | Hold |
63,834
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $666K | Buy |
63,834
+11,000
| +21% | +$115K | ﹤0.01% | 693 |
|
|
2014
Q3 | $540K | Sell |
52,834
-5,158
| -9% | -$52.7K | ﹤0.01% | 725 |
|
|
2014
Q2 | $623K | Buy |
+57,992
| New | +$623K | ﹤0.01% | 717 |
|