13D Filing: GAMCO Investors and Gabelli Global Small & Mid Cap Value Trust (GGZ)

Page 15 of 15

Page 15 of 15 – SEC Filing


                               SCHEDULE II
                            INFORMATION WITH RESPECT TO
                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
                                   SHARES PURCHASED        AVERAGE
                        DATE            SOLD(-)             PRICE(2)
 COMMON STOCK-GABELLI GLOBAL SMALL & MIDCAP VALUE TRUST
          MJG-IV LIMITED PARTNERSHIP
                      12/05/17              336            11.5000
          MARIO J. GABELLI
                      12/12/17          266,747            11.5000
                      12/05/17          554,707            11.5000
                      12/05/17              275            11.5000
                      12/05/17               67            11.5000                                                                                             
          GAMCO ASSET MANAGEMENT INC.
                      12/05/17              443            11.5000
          GGCP, INC.
                      12/05/17            5,055            11.5000
          ASSOCIATED CAPITAL GROUP, INC.
                      12/12/17            8,464            11.5000
                      12/05/17           17,591            11.5000
(1) THE TRANSACTIONS ON 12/05/17 AND 12/12/17 ARE A RESULT OF THE
    COMPLETION OF THE ISSUER’S RIGHTS OFFERING.
15

Follow Gabelli Global Small & Mid Cap Value Trust (NYSE:GGZ)

Page 15 of 15