Advisory Services Network’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
Q1
$6.01K Buy
+400
New +$6.28K ﹤0.01% 3772
2025
Q4
Sell
-400
Closed -$5.78K 2785
2025
Q3
$5.78K Buy
+400
New +$5.6K ﹤0.01% 3479
2024
Q1
Sell
-400
Closed -$4.69K 2310
2023
Q4
$4.69K Buy
+400
New +$4.22K ﹤0.01% 3131
2023
Q2
Sell
-400
Closed -$4.66K 2295
2023
Q1
$4.66K Hold
400
﹤0.01% 3177
2022
Q4
$4.49K Buy
+400
New +$4.36K ﹤0.01% 3163
2021
Q3
Sell
-1,418
Closed -$23K 2125
2021
Q2
$23K Buy
+1,418
New +$22K ﹤0.01% 2437
2016
Q3
Sell
-4,294
Closed -$45K 2023
2016
Q2
$45K Buy
+4,294
New +$44.9K 0.01% 809

Other funds holding GGZ

Advisory Services Network's GGZ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026: 400 shares worth $6.01K. The stake represents ﹤0.01% of the portfolio and ranks #3772 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GGZ as recently as Q3 2025.

Advisory Services Network first reported a position in GGZ in Q2 2016 and has held it in 7 quarters since. The position peaked at $45K in Q2 2016. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Advisory Services Network held 400 shares of Gabelli Global Small and Mid-Cap Value Trust worth $6.01K as of Q1 2026.
  • Gabelli Global Small and Mid-Cap Value Trust was a new Advisory Services Network position in Q1 2026.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3772 holding.
  • Advisory Services Network first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and has held it in 7 quarters since.
  • Advisory Services Network's Gabelli Global Small and Mid-Cap Value Trust position peaked at $45K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.