Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Gabelli Global Small & Mid Cap Value TrustGGZ.B · Entity 9007 | Director | September 26, 2025 | September 29, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Gabelli Global Small & Mid Cap Value Trust
Report date September 26, 2025 · Filed September 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Cumulative Preferred SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-09-26 transaction · row 1
1 source rowRow 1 · 2025-09-26 · Other · Disposed 1,800 · Balance 0 F1: The shares being reported were redeemed in accordance with the mandatory redemption of the outstanding Series B Cumulative Preferred Shares on September 26, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares being reported were redeemed in accordance with the mandatory redemption of the outstanding Series B Cumulative Preferred Shares on September 26, 2025.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 26, 2025 Filed Sep 29, 2025 14:03 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ.B · Entity 9007 | OtherSeries B Cumulative Preferred Shares | 1,800 | $10.00 | $18,000.00 |
DisclosureSEC source: 0001668274-25-000004 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The shares being reported were redeemed in accordance with the mandatory redemption of the outstanding Series B Cumulative Preferred Shares on September 26, 2025. Read SEC document |
| September 26, 2023 Filed Jan 24, 2024 16:53 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ.B · Entity 9007 | OtherSeries B Cumulative Preferred Shares | 2,164 | $10.00 | $21,640.00 |
DisclosureSEC source: 0001271163-24-000002 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,800 F1 · kind: Shares of the outstanding Series B Cumulative Preferred Shares were surrendered in a pro rata allocation pursuant to a holder put option. Read SEC document |
| September 26, 2022 Filed Sep 30, 2022 14:25 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ.B · Entity 9007 | OtherSeries B Cumulative Preferred Shares | 1,036 | $10.00 | $10,360.00 |
DisclosureSEC source: 0001271163-22-000043 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,964 F1 · kind: Shares of the outstanding Series B Cumulative Preferred Shares were surrendered in a pro rata allocation pursuant to a holder put option. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 16:19 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ.B · Entity 9007 | PurchaseSeries B Cumulative Preferred Shares | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001271163-21-000089 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| September 02, 2021 Filed Sep 14, 2021 13:03 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ · Entity 9007 | PurchaseCommon Shares, Par Value $0.001 | 1,333 | $16.44 | $21,914.52 |
DisclosureSEC source: 0001271163-21-000075 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| December 14, 2017 Filed Dec 14, 2017 18:26 UTC | Gabelli Global Small & Mid Cap Value Trust GGZ · Entity 9007 | OtherCommon Shares, Par Value $0.001 | 667 | $11.50 | $7,670.50 |
DisclosureSEC source: 0001271163-17-000062 · primary_doc.xml · nonDerivative · entry 1 Dreyer Kevin V. · CIK 0001668274 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,667 F1 · kind: The reporting person acquired these common shares through the exercise of common share purchase rights. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.