GABELLI & CO INVESTMENT ADVISERS, INC. – The Gabelli Global Small and Mid Cap Value Trust Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$828,000
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-13.68%
quarter
The Gabelli Global Small and Mid Cap Value Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $9.53 | 86.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $11.04 | 86.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $13.98 | 86.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15.76 | 86.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.93 | 86.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $15.84 | 86.85K | |
| Q1 2021 | share | Increase | +5.01% | 4.14K shares | 188K | $14.3 | 86.85K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $12.66 | 82.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $9.66 | 82.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $8.37 | 82.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -378K | $6.73 | 82.71K | |
| Q4 2019 | share | Increase | +1.19% | 974 shares | 69K | $10.72 | 82.71K |
| Q3 2019 | share | Increase | +1.25% | 1.01K shares | -27K | $9.95 | 81.73K |
| Q2 2019 | share | Increase | +1.20% | 956 shares | -2K | $10.26 | 80.72K |
| Q1 2019 | share | Increase | +1.19% | 941 shares | 168K | $10.27 | 79.76K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $8.43 | 78.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $10.52 | 78.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $10.45 | 78.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $10.32 | 78.82K | |
| Q4 2017 | share | Increase | +49.37% | 26.05K shares | 306K | $10.99 | 78.82K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $11.4 | 52.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $10.66 | 52.77K | |
| Q1 2017 | share | Increase | +1.12% | 583 shares | 48K | $9.82 | 52.77K |
| Q4 2016 | share | Increase | 0.00% | 52.19K shares | 553K | $9.14 | 52.19K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $9.22 | 52.19K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $8.85 | 52.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $9.01 | 52.19K |