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

Capstone Investment Advisors’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	$1.04M	Hold	69,157	–	–	﹤0.01%	853
2025 Q4	$1.04M	Hold	69,157	–	–	﹤0.01%	851
2025 Q3	$999K	Hold	69,157	–	–	﹤0.01%	1025
2025 Q2	$921K	Hold	69,157	–	–	﹤0.01%	886
2025 Q1	$830K	Buy	69,157 +10,000	+17%	+$122K	﹤0.01%	936
2024 Q4	$692K	Buy	+59,157	New	+$740K	﹤0.01%	1193

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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's GGZ Position: Q1 2026 in Review

Capstone Investment Advisors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q1 2026 at 69,157 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Capstone Investment Advisors first reported a position in GGZ in Q4 2024 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Capstone Investment Advisors held 69,157 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.04M as of Q1 2026.
Capstone Investment Advisors left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #853 holding.
Capstone Investment Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2024 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.