CG
GGZ

Colony Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-138
Closed -$1K – 821
2015
Q3 		$1K Buy
+138
New +$1.43K ﹤0.01% 796

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's GGZ Position: Q4 2015 in Review

Colony Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2015, closing a stake of 138 shares — an estimated $1K sold.

Colony Group first reported a position in GGZ in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2015.

  • Colony Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 138 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2015, an estimated $1K.
  • Colony Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2015 and held it in 1 quarter.
  • Colony Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.