EPW
GGZ

Evolve Private Wealth’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Evolve Private Wealth’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
Q2 		$1.08M Sell
66,046
-3,474
-5% -$55K 0.07% 266
2026
Q1 		$1.04M Sell
69,520
-484
-0.7% -$7.6K 0.06% 321
2025
Q4 		$1.05M Buy
+70,004
New +$996K 0.06% 282

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evolve Private Wealth's GGZ Position: Q2 2026 in Review

Evolve Private Wealth reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 5% in Q2 2026, selling an estimated $55K and leaving 66,046 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #266.

Evolve Private Wealth first reported a position in GGZ in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

  • Evolve Private Wealth held 66,046 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.08M as of Q2 2026.
  • Evolve Private Wealth sold 3,474 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $55K.
  • Gabelli Global Small and Mid-Cap Value Trust made up 0.07% of Evolve Private Wealth's portfolio in Q2 2026, its #266 holding.
  • Evolve Private Wealth first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.