Comerica Bank’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Comerica Bank’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
2025 Q4	$165K	Hold	11,000	–	–	﹤0.01%	2380
2025 Q3	$159K	Hold	11,000	–	–	﹤0.01%	2429
2025 Q2	$147K	Hold	11,000	–	–	﹤0.01%	2452
2025 Q1	$132K	Hold	11,000	–	–	﹤0.01%	2474
2024 Q4	$129K	Buy	11,000 +1,000	+10%	+$12.5K	﹤0.01%	2482
2024 Q3	$124K	Hold	10,000	–	–	﹤0.01%	2489
2024 Q2	$113K	Hold	10,000	–	–	﹤0.01%	2492
2024 Q1	$120K	Hold	10,000	–	–	﹤0.01%	2480
2023 Q4	$117K	Sell	10,000 -2,573	-20%	-$27.2K	﹤0.01%	2445
2023 Q3	$130K	Buy	+12,573	New	+$146K	﹤0.01%	2380

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Comerica Bank's GGZ Position: Q4 2025 in Review

Comerica Bank held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q4 2025 at 11,000 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Comerica Bank first reported a position in GGZ in Q3 2023 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold GGZ as of Q4 2025.

Comerica Bank held 11,000 shares of Gabelli Global Small and Mid-Cap Value Trust worth $165K as of Q4 2025.
Comerica Bank left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q4 2025.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2380 holding.
Comerica Bank first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2023 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.