CL
GGZ

CSS LLC’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

CSS LLC’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 		$540K Sell
35,952
-4,917
-12% -$77.2K 0.03% 503
2025
Q4 		$613K Sell
40,869
-2,789
-6% -$39.7K 0.03% 473
2025
Q3 		$631K Sell
43,658
-3,083
-7% -$43.1K 0.03% 462
2025
Q2 		$623K Sell
46,741
-1,501
-3% -$18.6K 0.03% 481
2025
Q1 		$579K Hold
48,242
– – 0.03% 435
2024
Q4 		$564K Hold
48,242
– – 0.02% 514
2024
Q3 		$599K Hold
48,242
– – 0.03% 438
2024
Q2 		$545K Hold
48,242
– – 0.03% 459
2024
Q1 		$580K Buy
48,242
+638
+1% +$7.41K 0.03% 400
2023
Q4 		$558K Hold
47,604
– – 0.03% 378
2023
Q3 		$493K Buy
47,604
+703
+1% +$8.18K 0.03% 387
2023
Q2 		$562K Buy
46,901
+639
+1% +$7.33K 0.03% 372
2023
Q1 		$539K Buy
46,262
+653
+1% +$7.89K 0.04% 306
2022
Q4 		$512K Buy
45,609
+644
+1% +$7.02K 0.03% 375
2022
Q3 		$429K Hold
44,965
– – 0.02% 561
2022
Q2 		$496K Hold
44,965
– – 0.02% 574
2022
Q1 		$629K Sell
44,965
-1,000
-2% -$14.5K 0.02% 557
2021
Q4 		$731K Sell
45,965
-5,030
-10% -$80.7K 0.03% 527
2021
Q3 		$812K Sell
50,995
-2,000
-4% -$31.8K 0.03% 475
2021
Q2 		$848K Hold
52,995
– – 0.04% 453
2021
Q1 		$773K Hold
52,995
– – 0.03% 458
2020
Q4 		$692K Hold
52,995
– – 0.03% 399
2020
Q3 		$535K Buy
52,995
+843
+2% +$8.24K 0.03% 407
2020
Q2 		$463K Buy
52,152
+919
+2% +$7.76K 0.03% 392
2020
Q1 		$372K Hold
51,233
– – 0.03% 343
2019
Q4 		$607K Buy
51,233
+603
+1% +$6.81K 0.03% 325
2019
Q3 		$564K Buy
50,630
+626
+1% +$6.97K 0.04% 293
2019
Q2 		$581K Hold
50,004
– – 0.03% 296
2019
Q1 		$588K Hold
50,004
– – 0.04% 282
2018
Q4 		$489K Buy
50,004
+3,500
+8% +$38.1K 0.03% 291
2018
Q3 		$567K Hold
46,504
– – 0.02% 296
2018
Q2 		$563K Hold
46,504
– – 0.03% 289
2018
Q1 		$556K Hold
46,504
– – 0.03% 293
2017
Q4 		$593K Buy
46,504
+17,750
+62% +$225K 0.03% 321
2017
Q3 		$380K Hold
28,754
– – 0.02% 400
2017
Q2 		$355K Hold
28,754
– – 0.02% 411
2017
Q1 		$328K Buy
28,754
+317
+1% +$3.51K 0.02% 406
2016
Q4 		$301K Hold
28,437
– – 0.02% 438
2016
Q3 		$307K Hold
28,437
– – 0.01% 473
2016
Q2 		$295K Hold
28,437
– – 0.02% 489
2016
Q1 		$300K Hold
28,437
– – 0.02% 445
2015
Q4 		$296K Hold
28,437
– – 0.02% 473
2015
Q3 		$282K Hold
28,437
– – 0.02% 507
2015
Q2 		$303K Hold
28,437
– – 0.01% 557
2015
Q1 		$301K Hold
28,437
– – 0.02% 532
2014
Q4 		$297K Hold
28,437
– – 0.01% 568
2014
Q3 		$291K Buy
28,437
+12,006
+73% +$126K 0.01% 584
2014
Q2 		$177K Buy
+16,431
New +$180K 0.01% 654

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

CSS LLC's GGZ Position: Q1 2026 in Review

CSS LLC reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 12% in Q1 2026, selling an estimated $77.2K and leaving 35,952 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #503.

CSS LLC first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $848K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • CSS LLC held 35,952 shares of Gabelli Global Small and Mid-Cap Value Trust worth $540K as of Q1 2026.
  • CSS LLC sold 4,917 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $77.2K.
  • Gabelli Global Small and Mid-Cap Value Trust made up 0.03% of CSS LLC's portfolio in Q1 2026, its #503 holding.
  • CSS LLC first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
  • CSS LLC's Gabelli Global Small and Mid-Cap Value Trust position peaked at $848K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.