Fifth Third Bancorp’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Fifth Third Bancorp’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	$163K	Sell	10,000 -1,000	-9%	-$15.8K	﹤0.01%	2716
2026 Q1	$165K	Buy	+11,000	New	+$173K	﹤0.01%	2649
2021 Q1	–	Sell	-900	Closed	-$12K	–	2442
2020 Q4	$12K	Buy	+900	New	+$10.2K	﹤0.01%	1860
2015 Q3	–	Sell	-100	Closed	-$1K	–	2935
2015 Q2	$1K	Buy	+100	New	+$1.08K	﹤0.01%	2717
2015 Q1	–	Sell	-100	Closed	-$1K	–	2823
2014 Q4	$1K	Sell	100 -70	-41%	-$720	﹤0.01%	2294
2014 Q3	$2K	Sell	170 -66	-28%	-$693	﹤0.01%	2274
2014 Q2	$3K	Buy	+236	New	+$2.58K	﹤0.01%	2217

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Bancorp's GGZ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 9.1% in Q2 2026, selling an estimated $15.8K and leaving 10,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Fifth Third Bancorp first reported a position in GGZ in Q2 2014 and has held it in 7 quarters since. The position peaked at $165K in Q1 2026. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Fifth Third Bancorp held 10,000 shares of Gabelli Global Small and Mid-Cap Value Trust worth $163K as of Q2 2026.
Fifth Third Bancorp sold 1,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $15.8K.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2716 holding.
Fifth Third Bancorp first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 7 quarters since.
Fifth Third Bancorp's Gabelli Global Small and Mid-Cap Value Trust position peaked at $165K in Q1 2026.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.