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 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Fifth Third Bancorp's GGZ Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026: 11,000 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #2649 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in GGZ as recently as Q4 2020.

Fifth Third Bancorp first reported a position in GGZ in Q2 2014 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Fifth Third Bancorp held 11,000 shares of Gabelli Global Small and Mid-Cap Value Trust worth $165K as of Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust was a new Fifth Third Bancorp position in Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2649 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 6 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.