Blue Bell Private Wealth Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Blue Bell Private Wealth Management’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	$2.38M	Buy	158,524 +10,523	+7%	+$165K	0.34%	55
2025 Q4	$2.22M	Buy	148,001 +16,220	+12%	+$231K	0.33%	59
2025 Q3	$1.9M	Buy	131,781 +13,978	+12%	+$196K	0.29%	62
2025 Q2	$1.57M	Buy	117,803 +11,745	+11%	+$145K	0.26%	69
2025 Q1	$1.27M	Buy	106,058 +3,800	+4%	+$46.4K	0.24%	69
2024 Q4	$1.2M	Buy	102,258 +11,262	+12%	+$141K	0.23%	71
2024 Q3	$1.13M	Buy	90,996 +9,410	+12%	+$111K	0.22%	73
2024 Q2	$921K	Buy	81,586 +6,250	+8%	+$72.2K	0.19%	77
2024 Q1	$906K	Buy	75,336 +2,077	+3%	+$24.1K	0.19%	76
2023 Q4	$859K	Sell	73,259 -2,806	-4%	-$29.6K	0.21%	71
2023 Q3	$788K	Buy	76,065 +1,140	+2%	+$13.3K	0.21%	67
2023 Q2	$898K	Buy	74,925 +1,737	+2%	+$19.9K	0.24%	63
2023 Q1	$852K	Sell	73,188 -1,224	-2%	-$14.8K	0.26%	58
2022 Q4	$835K	Sell	74,412 -2,061	-3%	-$22.5K	0.27%	53
2022 Q3	$729K	Buy	76,473 +2,967	+4%	+$33.7K	0.26%	52
2022 Q2	$812K	Sell	73,506 -2,828	-4%	-$35.3K	0.27%	47
2022 Q1	$1.07M	Buy	76,334 +3,854	+5%	+$55.7K	0.3%	38
2021 Q4	$1.15M	Sell	72,480 -1,174	-2%	-$18.8K	0.3%	39
2021 Q3	$1.17M	Buy	73,654 +1,053	+1%	+$16.8K	0.34%	35
2021 Q2	$1.16M	Sell	72,601 -4,119	-5%	-$63.9K	0.34%	36
2021 Q1	$1.12M	Buy	76,720 +7,065	+10%	+$97.6K	0.34%	34
2020 Q4	$910K	Sell	69,655 -2,793	-4%	-$31.6K	0.31%	38
2020 Q3	$731K	Sell	72,448 -1,619	-2%	-$15.8K	0.3%	39
2020 Q2	$660K	Sell	74,067 -6,800	-8%	-$57.4K	0.31%	35
2020 Q1	$588K	Sell	80,867 -11,693	-13%	-$121K	0.33%	32
2019 Q4	$1.1M	Buy	92,560 +1,803	+2%	+$20.4K	0.44%	28
2019 Q3	$1.01M	Sell	90,757 -5,546	-6%	-$61.8K	0.46%	27
2019 Q2	$1.12M	Sell	96,303 -8,992	-9%	-$105K	0.52%	26
2019 Q1	$1.24M	Sell	105,295 -9,880	-9%	-$112K	0.58%	25
2018 Q4	$1.13M	Buy	115,175 +6,151	+6%	+$67K	0.59%	26
2018 Q3	$1.33M	Sell	109,024 -1,908	-2%	-$23.3K	0.57%	22
2018 Q2	$1.34M	Sell	110,932 -1,596	-1%	-$19.3K	0.61%	24
2018 Q1	$1.35M	Buy	112,528 +14,920	+15%	+$187K	0.59%	26
2017 Q4	$1.24M	Buy	97,608 +44,909	+85%	+$569K	0.56%	27
2017 Q3	$697K	Buy	52,699 +200	+0.4%	+$2.54K	0.33%	36
2017 Q2	$649K	Buy	52,499 +2,219	+4%	+$26.4K	0.32%	41
2017 Q1	$573K	Sell	50,280 -3,127	-6%	-$34.6K	0.31%	41
2016 Q4	$567K	Buy	53,407 +6,048	+13%	+$63.3K	0.35%	43
2016 Q3	$512K	Buy	47,359 +1,351	+3%	+$14.5K	0.3%	50
2016 Q2	$478K	Buy	46,008 +5,611	+14%	+$58.7K	0.31%	47
2016 Q1	$427K	Sell	40,397 -4,693	-10%	-$46.4K	0.29%	65
2015 Q4	$469K	Buy	45,090 +8,671	+24%	+$89.5K	0.32%	56
2015 Q3	$361K	Sell	36,419 -3,154	-8%	-$32.6K	0.25%	63
2015 Q2	$422K	Buy	39,573 +13,807	+54%	+$149K	0.25%	60
2015 Q1	$272K	Buy	25,766 +1,574	+7%	+$16.4K	0.16%	75
2014 Q4	$252K	Buy	24,192 +14,504	+150%	+$149K	0.15%	83
2014 Q3	$99K	Buy	9,688 +3,430	+55%	+$36K	0.06%	159
2014 Q2	$67K	Buy	+6,258	New	+$68.5K	0.04%	197

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

1WA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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 New York $57.4B AUM 26.91% 1-Year Est. Return

Blue Bell Private Wealth Management's GGZ Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 7.1% in Q1 2026, buying an estimated $165K and bringing the position to 158,524 shares worth $2.38M. The position accounts for 0.34% of the portfolio, ranked #55.

Blue Bell Private Wealth Management first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Blue Bell Private Wealth Management held 158,524 shares of Gabelli Global Small and Mid-Cap Value Trust worth $2.38M as of Q1 2026.
Blue Bell Private Wealth Management bought 10,523 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $165K.
Gabelli Global Small and Mid-Cap Value Trust made up 0.34% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #55 holding.
Blue Bell Private Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.