BFSG LLC’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

BFSG LLC’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	$4.23K	Hold	260	–	–	﹤0.01%	640
2026 Q1	$3.91K	Hold	260	–	–	﹤0.01%	636
2025 Q4	$3.9K	Hold	260	–	–	﹤0.01%	608
2025 Q3	$3.76K	Hold	260	–	–	﹤0.01%	603
2025 Q2	$3.46K	Hold	260	–	–	﹤0.01%	583
2025 Q1	$3.12K	Hold	260	–	–	﹤0.01%	578
2024 Q4	$3.04K	Sell	260 -500	-66%	-$6.25K	﹤0.01%	585
2024 Q3	$9.43K	Hold	760	–	–	﹤0.01%	502
2024 Q2	$8.58K	Hold	760	–	–	﹤0.01%	492
2024 Q1	$9.14K	Hold	760	–	–	﹤0.01%	505
2023 Q4	$8.91K	Buy	+760	New	+$8.03K	﹤0.01%	467

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

BFSG LLC's GGZ Position: Q2 2026 in Review

BFSG LLC held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 260 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

BFSG LLC first reported a position in GGZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.43K in Q3 2024. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

BFSG LLC held 260 shares of Gabelli Global Small and Mid-Cap Value Trust worth $4.23K as of Q2 2026.
BFSG LLC left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #640 holding.
BFSG LLC first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Gabelli Global Small and Mid-Cap Value Trust position peaked at $9.43K in Q3 2024.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.