CA
GGZ

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

Cornerstone 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 		– Sell
-82
Closed -$1.23K – 129
2025
Q4 		$1.23K Sell
82
-14
-15% -$199 ﹤0.01% 158
2025
Q3 		$1.39K Sell
96
-7,217
-99% -$101K ﹤0.01% 235
2025
Q2 		$97.4K Sell
7,313
-13,868
-65% -$171K ﹤0.01% 265
2025
Q1 		$254K Buy
21,181
+14,704
+227% +$180K 0.01% 255
2024
Q4 		$75.8K Sell
6,477
-6,549
-50% -$81.9K ﹤0.01% 264
2024
Q3 		$162K Sell
13,026
-32,867
-72% -$389K 0.01% 270
2024
Q2 		$518K Buy
45,893
+11,207
+32% +$129K 0.02% 276
2024
Q1 		$417K Sell
34,686
-3,785
-10% -$44K 0.02% 294
2023
Q4 		$451K Buy
38,471
+17,642
+85% +$186K 0.02% 290
2023
Q3 		$216K Sell
20,829
-2,838
-12% -$33K 0.01% 304
2023
Q2 		$284K Sell
23,667
-4,873
-17% -$55.9K 0.01% 248
2023
Q1 		$332K Sell
28,540
-15,757
-36% -$190K 0.02% 170
2022
Q4 		$497K Sell
44,297
-7,634
-15% -$83.2K 0.02% 172
2022
Q3 		$495K Buy
51,931
+17,744
+52% +$201K 0.02% 185
2022
Q2 		$377K Sell
34,187
-10,602
-24% -$132K 0.02% 186
2022
Q1 		$626K Buy
44,789
+7,447
+20% +$108K 0.04% 156
2021
Q4 		$594K Sell
37,342
-28,474
-43% -$457K 0.03% 170
2021
Q3 		$1.05M Sell
65,816
-25,445
-28% -$405K 0.06% 162
2021
Q2 		$1.46M Buy
91,261
+10,213
+13% +$158K 0.09% 171
2021
Q1 		$1.18M Sell
81,048
-38,854
-32% -$537K 0.1% 154
2020
Q4 		$1.56M Buy
119,902
+18,798
+19% +$213K 0.14% 133
2020
Q3 		$1.02M Sell
101,104
-33,234
-25% -$325K 0.09% 148
2020
Q2 		$1.19M Buy
134,338
+23,838
+22% +$201K 0.11% 156
2020
Q1 		$803K Sell
110,500
-135,301
-55% -$1.4M 0.09% 143
2019
Q4 		$2.91M Buy
+245,801
New +$2.78M 0.24% 112
2019
Q1 		$2.76M Buy
234,525
+571
+0.2% +$6.49K 0.22% 115
2018
Q4 		$2.29M Buy
233,954
+4,921
+2% +$53.6K 0.2% 128
2018
Q3 		$2.79M Buy
229,033
+8,363
+4% +$102K 0.2% 129
2018
Q2 		$2.67M Buy
220,670
+15,873
+8% +$192K 0.32% 89
2018
Q1 		$2.45M Buy
204,797
+56,986
+39% +$712K 0.29% 103
2017
Q4 		$1.88M Buy
147,811
+40,917
+38% +$519K 0.21% 132
2017
Q3 		$1.41M Buy
106,894
+12,389
+13% +$157K 0.16% 164
2017
Q2 		$1.17M Buy
94,505
+544
+0.6% +$6.47K 0.21% 123
2017
Q1 		$1.07M Buy
93,961
+10,671
+13% +$118K 0.19% 121
2016
Q4 		$883K Buy
83,290
+15,444
+23% +$162K 0.16% 138
2016
Q3 		$733K Buy
67,846
+25,887
+62% +$278K 0.19% 125
2016
Q2 		$438K Buy
41,959
+16,379
+64% +$171K 0.11% 168
2016
Q1 		$270K Buy
+25,580
New +$253K 0.07% 186

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 $263M AUM 39.37% 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

Cornerstone Advisors's GGZ Position: Q1 2026 in Review

Cornerstone Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026, closing a stake of 82 shares — an estimated $1.23K sold.

Cornerstone Advisors first reported a position in GGZ in Q1 2016 and held it in 38 quarters. The position peaked at $2.91M in Q4 2019. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Cornerstone Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 82 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $1.23K.
  • Cornerstone Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2016 and held it in 38 quarters.
  • Cornerstone Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2.91M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.