Commonwealth Equity Services
GGZ

Commonwealth Equity Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Commonwealth Equity Services’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 		$184K Buy
12,235
+42
+0.3% +$659 ﹤0.01% 4028
2025
Q4 		$183K Buy
12,193
+440
+4% +$6.26K ﹤0.01% 4006
2025
Q3 		$170K Sell
11,753
-3
-0% -$42 ﹤0.01% 3990
2025
Q2 		$157K Sell
11,756
-51
-0.4% -$631 ﹤0.01% 3982
2025
Q1 		$142K Buy
11,807
+7
+0.1% +$85 ﹤0.01% 3930
2024
Q4 		$138K Buy
11,800
+6
+0.1% +$75 ﹤0.01% 3850
2024
Q3 		$146K Sell
11,794
-94
-0.8% -$1.11K ﹤0.01% 3798
2024
Q2 		$134K Buy
11,888
+7
+0.1% +$81 ﹤0.01% 3758
2024
Q1 		$143K Buy
11,881
+939
+9% +$10.9K ﹤0.01% 3722
2023
Q4 		$128K Sell
10,942
-1,667
-13% -$17.6K ﹤0.01% 3624
2023
Q3 		$131K Buy
12,609
+7
+0.1% +$81 ﹤0.01% 3512
2023
Q2 		$151K Buy
12,602
+7
+0.1% +$80 ﹤0.01% 3486
2023
Q1 		$146 Sell
12,595
-118
-0.9% -$1.43K ﹤0.01% 3412
2022
Q4 		$142K Sell
12,713
-292
-2% -$3.18K ﹤0.01% 3339
2022
Q3 		$123K Sell
13,005
-1,595
-11% -$18.1K ﹤0.01% 3323
2022
Q2 		$161K Sell
14,600
-1,675
-10% -$20.9K ﹤0.01% 3269
2022
Q1 		$227K Buy
+16,275
New +$235K ﹤0.01% 3212

Other funds holding GGZ

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Commonwealth Equity Services's GGZ Position: Q1 2026 in Review

Commonwealth Equity Services increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 0.34% in Q1 2026, buying an estimated $659 and bringing the position to 12,235 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Commonwealth Equity Services first reported a position in GGZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $227K in Q1 2022. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Commonwealth Equity Services held 12,235 shares of Gabelli Global Small and Mid-Cap Value Trust worth $184K as of Q1 2026.
  • Commonwealth Equity Services bought 42 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $659.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4028 holding.
  • Commonwealth Equity Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2022 and has held it in 17 quarters since.
  • Commonwealth Equity Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $227K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.