Bank of America
GGZ

Bank of America’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Bank of America’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
Q1 		$1.28M Sell
85,295
-636
-0.7% -$9.98K ﹤0.01% 4383
2025
Q4 		$1.29M Sell
85,931
-65,022
-43% -$926K ﹤0.01% 4370
2025
Q3 		$2.18M Buy
150,953
+62,718
+71% +$877K ﹤0.01% 4756
2025
Q2 		$1.18M Buy
88,235
+1,335
+2% +$16.5K ﹤0.01% 5188
2025
Q1 		$1.04M Sell
86,900
-197,171
-69% -$2.41M ﹤0.01% 5186
2024
Q4 		$3.32M Sell
284,071
-4,743
-2% -$59.3K ﹤0.01% 3988
2024
Q3 		$3.58M Buy
288,814
+641
+0.2% +$7.58K ﹤0.01% 4041
2024
Q2 		$3.25M Buy
288,173
+26,056
+10% +$301K ﹤0.01% 4017
2024
Q1 		$3.15M Sell
262,117
-42,966
-14% -$499K ﹤0.01% 4056
2023
Q4 		$3.58M Buy
305,083
+39,159
+15% +$413K ﹤0.01% 3833
2023
Q3 		$2.75M Sell
265,924
-2,869
-1% -$33.4K ﹤0.01% 3959
2023
Q2 		$3.22M Buy
268,793
+1,210
+0.5% +$13.9K ﹤0.01% 3795
2023
Q1 		$3.12M Sell
267,583
-9,668
-3% -$117K ﹤0.01% 3985
2022
Q4 		$3.11M Sell
277,251
-100,494
-27% -$1.1M ﹤0.01% 3851
2022
Q3 		$3.6M Sell
377,745
-54,902
-13% -$623K ﹤0.01% 3687
2022
Q2 		$4.78M Sell
432,647
-11,459
-3% -$143K ﹤0.01% 3447
2022
Q1 		$6.21M Sell
444,106
-1,895
-0.4% -$27.4K ﹤0.01% 3380
2021
Q4 		$7.09M Buy
446,001
+51,808
+13% +$832K ﹤0.01% 3301
2021
Q3 		$6.28M Buy
394,193
+58,573
+17% +$932K ﹤0.01% 3337
2021
Q2 		$5.37M Sell
335,620
-12,761
-4% -$198K ﹤0.01% 3450
2021
Q1 		$5.08M Buy
348,381
+2,814
+0.8% +$38.9K ﹤0.01% 3380
2020
Q4 		$4.51M Buy
345,567
+24,062
+7% +$272K ﹤0.01% 3229
2020
Q3 		$3.24M Sell
321,505
-8,862
-3% -$86.6K ﹤0.01% 3306
2020
Q2 		$2.93M Buy
330,367
+18,674
+6% +$158K ﹤0.01% 3320
2020
Q1 		$2.27M Buy
311,693
+13,503
+5% +$140K ﹤0.01% 3385
2019
Q4 		$3.53M Sell
298,190
-21,240
-7% -$240K ﹤0.01% 3545
2019
Q3 		$3.56M Sell
319,430
-9,231
-3% -$103K ﹤0.01% 3532
2019
Q2 		$3.82M Sell
328,661
-43,919
-12% -$511K ﹤0.01% 3488
2019
Q1 		$4.38M Sell
372,580
-43,003
-10% -$489K ﹤0.01% 3286
2018
Q4 		$4.06M Buy
415,583
+57,969
+16% +$631K ﹤0.01% 3218
2018
Q3 		$4.36M Buy
357,614
+10,328
+3% +$126K ﹤0.01% 3308
2018
Q2 		$4.21M Buy
347,286
+26,750
+8% +$324K ﹤0.01% 3321
2018
Q1 		$3.83M Sell
320,536
-1,883
-0.6% -$23.5K ﹤0.01% 3321
2017
Q4 		$4.11M Buy
322,419
+146,252
+83% +$1.85M ﹤0.01% 3307
2017
Q3 		$2.33M Sell
176,167
-4,581
-3% -$58.2K ﹤0.01% 3860
2017
Q2 		$2.23M Sell
180,748
-640
-0.4% -$7.62K ﹤0.01% 3781
2017
Q1 		$2.07M Buy
181,388
+7,548
+4% +$83.6K ﹤0.01% 3829
2016
Q4 		$1.84M Buy
173,840
+37,747
+28% +$395K ﹤0.01% 3842
2016
Q3 		$1.47M Sell
136,093
-417
-0.3% -$4.48K ﹤0.01% 3886
2016
Q2 		$1.42M Sell
136,510
-6,918
-5% -$72.4K ﹤0.01% 3900
2016
Q1 		$1.51M Sell
143,428
-6,046
-4% -$59.8K ﹤0.01% 3805
2015
Q4 		$1.55M Sell
149,474
-1,379
-0.9% -$14.2K ﹤0.01% 4019
2015
Q3 		$1.5M Buy
150,853
+1,147
+0.8% +$11.8K ﹤0.01% 4021
2015
Q2 		$1.59M Buy
149,706
+5,572
+4% +$60.1K ﹤0.01% 3691
2015
Q1 		$1.52M Buy
144,134
+36,722
+34% +$383K ﹤0.01% 3467
2014
Q4 		$1.12M Buy
107,412
+65,173
+154% +$670K ﹤0.01% 3942
2014
Q3 		$432K Sell
42,239
-42,854
-50% -$450K ﹤0.01% 4724
2014
Q2 		$915K Buy
+85,093
New +$931K ﹤0.01% 4059

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 $3.8B AUM 23.19% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America's GGZ Position: Q1 2026 in Review

Bank of America reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 0.74% in Q1 2026, selling an estimated $9.98K and leaving 85,295 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Bank of America first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.09M in Q4 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Bank of America held 85,295 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.28M as of Q1 2026.
  • Bank of America sold 636 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $9.98K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4383 holding.
  • Bank of America first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
  • Bank of America's Gabelli Global Small and Mid-Cap Value Trust position peaked at $7.09M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.