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GGZ

Almitas Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Almitas Capital’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
Q2 		– Sell
-10,800
Closed -$130K – 93
2025
Q1 		$130K Buy
+10,800
New +$132K 0.04% 79

Other funds holding GGZ

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Almitas Capital's GGZ Position: Q2 2025 in Review

Almitas Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2025, closing a stake of 10,800 shares — an estimated $130K sold.

Almitas Capital first reported a position in GGZ in Q1 2025 and held it in 1 quarter. The position peaked at $130K in Q1 2025. 37 funds tracked by Wall St. Rank hold GGZ as of Q2 2025.

  • Almitas Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2025 after selling out during the quarter.
  • Almitas Capital sold 10,800 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2025, an estimated $130K.
  • Almitas Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2025 and held it in 1 quarter.
  • Almitas Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $130K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.