Capital Advisors Ltd’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Capital Advisors Ltd’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	$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

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

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. 41 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.
41 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.