Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gabelli Global Small & Mid Cap Value Trust | 0 | reported | 26 Sept 2025 | tx 7+8,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2025 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 1,800 | 10.00 USD | |
| 26 Sept 2023 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 2,164 | 10.00 USD | |
| 26 Sept 2022 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 1,036 | 10.00 USD | |
| 01 Nov 2021 | PURCHASE | Gabelli Global Small & Mid Cap Value Trust | 5,000 | 10.00 USD | |
| 02 Sept 2021 | PURCHASE | Gabelli Global Small & Mid Cap Value Trust | 1,333 | 16.44 USD | first after silence |
| 14 Dec 2017 | OTHER | Gabelli Global Small & Mid Cap Value Trust | 667 | 11.50 USD | |
| 04 Mar 2016 | PURCHASE | Gabelli Global Small & Mid Cap Value Trust | 1,000 | 10.27 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Sept 2021.