Atlas Wealth’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Atlas Wealth’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
2024 Q3	–	Sell	-613,069	Closed	-$6.97M	–	109
2024 Q2	$6.97M	Buy	+613,069	New	+$7.08M	0.82%	34
2023 Q4	–	Sell	-608,075	Closed	-$6.3M	–	102
2023 Q3	$6.3M	Sell	608,075 -7,228	-1%	-$84.1K	1.18%	27
2023 Q2	$7.57M	Buy	615,303 +13,170	+2%	+$151K	1.39%	24
2023 Q1	$7.01M	Sell	602,133 -6,647	-1%	-$80.3K	1.38%	23
2022 Q4	$6.83M	Buy	+608,780	New	+$6.64M	1.84%	18

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

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

BBPWM

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

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

1WA

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth's GGZ Position: Q3 2024 in Review

Atlas Wealth sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2024, closing a stake of 613,069 shares — an estimated $6.97M sold.

Atlas Wealth first reported a position in GGZ in Q4 2022 and held it in 5 quarters. The position peaked at $7.57M in Q2 2023. 38 funds tracked by Wall St. Rank hold GGZ as of Q3 2024.

Atlas Wealth reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 613,069 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2024, an estimated $6.97M.
Atlas Wealth first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Gabelli Global Small and Mid-Cap Value Trust position peaked at $7.57M in Q2 2023.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.