180 Wealth Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Sell |
118,916
-896
| -0.7% | -$14.2K | 0.19% | 124 |
|
|
2026
Q1 | $1.8M | Buy |
119,812
+3,332
| +3% | +$52.3K | 0.2% | 124 |
|
|
2025
Q4 | $1.75M | Buy |
116,480
+6,121
| +6% | +$87.1K | 0.2% | 110 |
|
|
2025
Q3 | $1.59M | Buy |
110,359
+5,418
| +5% | +$75.8K | 0.19% | 115 |
|
|
2025
Q2 | $1.4M | Buy |
104,941
+6,367
| +6% | +$78.7K | 0.2% | 115 |
|
|
2025
Q1 | $1.18M | Buy |
98,574
+6,881
| +8% | +$84K | 0.19% | 118 |
|
|
2024
Q4 | $1.07M | Buy |
91,693
+4,407
| +5% | +$55.1K | 0.17% | 122 |
|
|
2024
Q3 | $1.08M | Buy |
87,286
+8,946
| +11% | +$106K | 0.17% | 124 |
|
|
2024
Q2 | $912K | Buy |
78,340
+8,641
| +12% | +$99.8K | 0.15% | 134 |
|
|
2024
Q1 | $838K | Buy |
69,699
+11,016
| +19% | +$128K | 0.15% | 144 |
|
|
2023
Q4 | $681K | Buy |
58,683
+6,509
| +12% | +$68.7K | 0.14% | 153 |
|
|
2023
Q3 | $541K | Buy |
52,174
+3,964
| +8% | +$46.1K | 0.12% | 175 |
|
|
2023
Q2 | $576K | Buy |
48,210
+3,582
| +8% | +$41.1K | 0.13% | 171 |
|
|
2023
Q1 | $520K | Buy |
44,628
+2,707
| +6% | +$32.7K | 0.12% | 182 |
|
|
2022
Q4 | $521K | Buy |
41,921
+7,830
| +23% | +$85.3K | 0.12% | 186 |
|
|
2022
Q3 | $325K | Buy |
34,091
+8,042
| +31% | +$91.3K | 0.09% | 225 |
|
|
2022
Q2 | $291K | Buy |
26,049
+5,488
| +27% | +$68.5K | 0.07% | 264 |
|
|
2022
Q1 | $278K | Buy |
20,561
+4,125
| +25% | +$59.7K | 0.06% | 294 |
|
|
2021
Q4 | $244K | Buy |
16,436
+1,470
| +10% | +$23.6K | 0.05% | 308 |
|
|
2021
Q3 | $243K | Sell |
14,966
-180
| -1% | -$2.86K | 0.05% | 325 |
|
|
2021
Q2 | $238K | Buy |
15,146
+475
| +3% | +$7.37K | 0.05% | 320 |
|
|
2021
Q1 | $230K | Buy |
14,671
+3,310
| +29% | +$45.7K | 0.06% | 307 |
|
|
2020
Q4 | $150K | Sell |
11,361
-154
| -1% | -$1.74K | 0.04% | 306 |
|
|
2020
Q3 | $120K | Buy |
11,515
+970
| +9% | +$9.48K | 0.05% | 262 |
|
|
2020
Q2 | $98K | Buy |
+10,545
| New | +$89K | 0.04% | 257 |
|
Other funds holding GGZ
180 Wealth Advisors's GGZ Position: Q2 2026 in Review
180 Wealth Advisors reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 0.75% in Q2 2026, selling an estimated $14.2K and leaving 118,916 shares worth $1.94M. The position accounts for 0.19% of the portfolio, ranked #124.
180 Wealth Advisors first reported a position in GGZ in Q2 2020 and has held it in 25 quarters since. 4 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.
- 180 Wealth Advisors held 118,916 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.94M as of Q2 2026.
- 180 Wealth Advisors sold 896 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $14.2K.
- Gabelli Global Small and Mid-Cap Value Trust made up 0.19% of 180 Wealth Advisors's portfolio in Q2 2026, its #124 holding.
- 180 Wealth Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2020 and has held it in 25 quarters since.
- 4 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.
Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.