Allworth Financial’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Allworth Financial’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-169	Closed	-$2.44K	–	5117
2025 Q3	$2.44K	Hold	169	–	–	﹤0.01%	3912
2025 Q2	$2.25K	Hold	169	–	–	﹤0.01%	3649
2025 Q1	$1.99K	Hold	169	–	–	﹤0.01%	3220
2024 Q4	$2.07K	Hold	169	–	–	﹤0.01%	3153
2024 Q3	$2.1K	Hold	169	–	–	﹤0.01%	2949
2024 Q2	$2.03K	Hold	169	–	–	﹤0.01%	2917
2024 Q1	$2.03K	Hold	169	–	–	﹤0.01%	2803
2023 Q4	$1.98K	Sell	169 -100	-37%	-$1.06K	﹤0.01%	2688
2023 Q3	$2.79K	Hold	269	–	–	﹤0.01%	2381
2023 Q2	$3.22K	Buy	269 +2	+0.7%	+$23	﹤0.01%	2292
2023 Q1	$3.1K	Buy	267 +3	+1%	+$36	﹤0.01%	2219
2022 Q4	$2.96K	Buy	264 +102	+63%	+$1.11K	﹤0.01%	2086
2022 Q3	$2K	Buy	162 +3	+2%	+$34	﹤0.01%	2145
2022 Q2	$2K	Buy	159 +2	+1%	+$25	﹤0.01%	1996
2022 Q1	$2K	Buy	157 +5	+3%	+$72	﹤0.01%	1789
2021 Q4	$2K	Buy	152 +2	+1%	+$32	﹤0.01%	1720
2021 Q3	$2K	Buy	150 +2	+1%	+$32	﹤0.01%	1677
2021 Q2	$2K	Buy	+148	New	+$2.3K	﹤0.01%	1370

Other funds holding GGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial's GGZ Position: Q4 2025 in Review

Allworth Financial sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2025, closing a stake of 169 shares — an estimated $2.44K sold.

Allworth Financial first reported a position in GGZ in Q2 2021 and held it in 18 quarters. The position peaked at $3.22K in Q2 2023. 47 funds tracked by Wall St. Rank hold GGZ as of Q4 2025.

Allworth Financial reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 169 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2025, an estimated $2.44K.
Allworth Financial first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2021 and held it in 18 quarters.
Allworth Financial's Gabelli Global Small and Mid-Cap Value Trust position peaked at $3.22K in Q2 2023.
47 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.