Bank of New York Mellon
GGZ

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

Bank of New York Mellon’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
2022
Q1 		– Sell
-15,000
Closed -$239K – 4683
2021
Q4 		$239K Buy
+15,000
New +$241K ﹤0.01% 4194

Other funds holding GGZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of New York Mellon's GGZ Position: Q1 2022 in Review

Bank of New York Mellon sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2022, closing a stake of 15,000 shares — an estimated $239K sold.

Bank of New York Mellon first reported a position in GGZ in Q4 2021 and held it in 1 quarter. The position peaked at $239K in Q4 2021. 36 funds tracked by Wall St. Rank hold GGZ as of Q1 2022.

  • Bank of New York Mellon reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 15,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2022, an estimated $239K.
  • Bank of New York Mellon first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Gabelli Global Small and Mid-Cap Value Trust position peaked at $239K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.