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
2026 Q2	$8.53M	Buy	+523,754	New	+$8.3M	1.22%	23
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 $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1WA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atlas Wealth's GGZ Position: Q2 2026 in Review

Atlas Wealth opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2026: 523,754 shares worth $8.53M. The stake represents 1.22% of the portfolio and ranks #23 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in GGZ as recently as Q2 2024.

Atlas Wealth first reported a position in GGZ in Q4 2022 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Atlas Wealth held 523,754 shares of Gabelli Global Small and Mid-Cap Value Trust worth $8.53M as of Q2 2026.
Gabelli Global Small and Mid-Cap Value Trust was a new Atlas Wealth position in Q2 2026.
Gabelli Global Small and Mid-Cap Value Trust made up 1.22% of Atlas Wealth's portfolio in Q2 2026, its #23 holding.
Atlas Wealth first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2022 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.