Fidelity Investments’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$11	–	5584
2024 Q2	$11	Buy	+1	New	+$12	﹤0.01%	5270
2023 Q3	–	Sell	-1	Closed	-$12	–	5382
2023 Q2	$12	Buy	+1	New	+$11	﹤0.01%	5253
2022 Q2	–	Sell	-1	Closed	–	–	5144
2022 Q1	$0	Buy	+1	New	+$14	﹤0.01%	5168
2021 Q4	–	Sell	-1	Closed	–	–	4576
2021 Q3	$0	Buy	+1	New	+$16	﹤0.01%	4608
2020 Q2	–	Sell	-1	Closed	–	–	3811
2020 Q1	$0	Buy	+1	New	+$10	﹤0.01%	3860
2019 Q3	–	Sell	-1	Closed	–	–	3944
2019 Q2	$0	Buy	+1	New	+$12	﹤0.01%	3901
2018 Q4	–	Sell	-1	Closed	–	–	3751
2018 Q3	$0	Buy	+1	New	+$12	﹤0.01%	3629

Other funds holding GGZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Fidelity Investments's GGZ Position: Q3 2024 in Review

Fidelity Investments sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2024, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in GGZ in Q3 2018 and held it in 7 quarters. The position peaked at $12 in Q2 2023. 38 funds tracked by Wall St. Rank hold GGZ as of Q3 2024.

Fidelity Investments reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Gabelli Global Small and Mid-Cap Value Trust share in Q3 2024, an estimated $11.
Fidelity Investments first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2018 and held it in 7 quarters.
Fidelity Investments's Gabelli Global Small and Mid-Cap Value Trust position peaked at $12 in Q2 2023.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.