GABELLI MARIO J reported 3 transactions at GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001185533-25-000003
Director10% OwnerOther
Since May 2019
-632.40K
Net shares
Net seller
$6.32M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
632.40K disposed
Non-Derivative Transactions3
Series B Cumulative Preferred Shares
Direct
Shares
−473.60K
Price / share
$10.00
Trade value
$4.74M
% of position
New position
9/26/2025
473.60K→0.00
Series B Cumulative Preferred Shares
Indirect
Shares
−70.60K
Price / share
$10.00
Trade value
$706K
% of position
New position
9/26/2025
70.60K→0.00
Series B Cumulative Preferred Shares
Indirect
Shares
−88.20K
Price / share
$10.00
Trade value
$882K
% of position
New position
9/26/2025
88.20K→0.00
Total
Net shares
−632.40K
Net value
-$6.32M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Cumulative Preferred Shares Direct | 9/26/2025 | J · J | −473.60K | $10.00 | $4.74M | New position | 473.60K | 0.00 |
| Series B Cumulative Preferred Shares Indirect | 9/26/2025 | J · J | −70.60K | $10.00 | $706K | New position | 70.60K | 0.00 |
| Series B Cumulative Preferred Shares Indirect | 9/26/2025 | J · J | −88.20K | $10.00 | $882K | New position | 88.20K | 0.00 |
| Total | −632.40K | -$6.32M | ||||||
Derivative Transactions0
No derivative transactions reported