Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$7.93

Avg closing price
Price range

22 Mario Gabelli Royce Small Cap Trust Trades

The first Royce Small Cap Trust trade was made in Q1 2001. Since then Mario Gabelli bought shares seven more times and sold shares on fifteen occasions. The investor completely sold their stake between Q3 2009 and Q1 2010.

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Price range
Sold -111 Thousand shares Q1 2010
Avg closing price $10.22
Price range $9.27 - $11.04
Sold 50.0% shares (-111 Thousand shares) Q3 2009
Avg closing price $8.64
Price range $7.22 - $9.71
Increased shares by 100.0% (+111 Thousand shares) Q2 2009
Avg closing price $7.66
Price range $6.59 - $8.56
Sold 50.0% shares (-111 Thousand shares) Q1 2009
Avg closing price $6.77
Price range $4.57 - $8.58
New holding (+223 Thousand shares) Q4 2008
Avg closing price $8.06
Price range $5.31 - $12.45
Sold 50.0% shares (-111 Thousand shares) Q1 2008
Avg closing price $14.97
Price range $13.47 - $16.76
Increased shares by 103.5% (+113 Thousand shares) Q4 2007
Avg closing price $17.19
Price range $15.94 - $18.49
Sold 50.0% shares (-110 Thousand shares) Q1 2007
Avg closing price $20.85
Price range $19.88 - $21.82
Increased shares by 100.0% (+110 Thousand shares) Q4 2006
Avg closing price $20.53
Price range $20.53 - $20.53
Sold 1.8% shares (-2 Thousand shares) Q1 2006
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Sold 0.4% shares (-500 shares) Q2 2005
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Sold 1.8% shares (-2 Thousand shares) Q1 2005
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Sold 3.9% shares (-4.6 Thousand shares) Q4 2004
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Increased shares by 1.6% (+1.86 Thousand shares) Q3 2004
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Sold 0.7% shares (-790 shares) Q2 2004
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Increased shares by 2.2% (+2.52 Thousand shares) Q4 2003
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Sold 4.3% shares (-5.2 Thousand shares) Q2 2003
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Sold 10.0% shares (-13.3 Thousand shares) Q1 2003
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Increased shares by 7.7% (+9.52 Thousand shares) Q4 2002
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Sold 3.1% shares (-4 Thousand shares) Q2 2002
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