Capital Advisors Ltd’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1K | Buy |
70
+1
| +1% | +$16 | ﹤0.01% | 1232 |
|
|
2026
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q4 | $1K | Buy |
69
+1
| +1% | +$14 | ﹤0.01% | 1198 |
|
|
2025
Q3 | $1K | Buy |
68
+1
| +1% | +$14 | ﹤0.01% | 1196 |
|
|
2025
Q2 | $1K | Buy |
67
+1
| +2% | +$12 | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $1K | Buy |
+66
| New | +$645 | ﹤0.01% | 439 |
|
Other funds holding GGZ
Capital Advisors Ltd's GGZ Position: Q2 2026 in Review
Capital Advisors Ltd increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 1.4% in Q2 2026, buying an estimated $16 and bringing the position to 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.
Capital Advisors Ltd first reported a position in GGZ in Q3 2020 and has held it in 24 quarters since. 4 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.
- Capital Advisors Ltd held 70 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1K as of Q2 2026.
- Capital Advisors Ltd bought 1 Gabelli Global Small and Mid-Cap Value Trust share in Q2 2026, an estimated $16.
- Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1232 holding.
- Capital Advisors Ltd first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2020 and has held it in 24 quarters since.
- 4 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.