CRC
GGZ

Curi RMB Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-17,900
Closed -$181K – 607
2020
Q3 		$181K Buy
17,900
+400
+2% +$3.91K 0.01% 561
2020
Q2 		$155K Buy
+17,500
New +$148K 0.01% 561

Other funds holding GGZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Curi RMB Capital's GGZ Position: Q4 2020 in Review

Curi RMB Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2020, closing a stake of 17,900 shares — an estimated $181K sold.

Curi RMB Capital first reported a position in GGZ in Q2 2020 and held it in 2 quarters. The position peaked at $181K in Q3 2020. 38 funds tracked by Wall St. Rank hold GGZ as of Q4 2020.

  • Curi RMB Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 17,900 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2020, an estimated $181K.
  • Curi RMB Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2020 and held it in 2 quarters.
  • Curi RMB Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $181K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.