FIMG
GGZ

Financial & Investment Management Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		– Sell
-27,525
Closed -$336K – 125
2018
Q3 		$336K Buy
+27,525
New +$337K 0.11% 86
2017
Q4 		– Sell
-61,996
Closed -$820K – 90
2017
Q3 		$820K Sell
61,996
-2,507
-4% -$31.8K 0.27% 52
2017
Q2 		$797K Sell
64,503
-2,483
-4% -$29.6K 0.29% 50
2017
Q1 		$763K Sell
66,986
-5,267
-7% -$58.3K 0.26% 55
2016
Q4 		$766K Buy
72,253
+6,581
+10% +$68.8K 0.3% 59
2016
Q3 		$710K Buy
65,672
+375
+0.6% +$4.03K 0.23% 67
2016
Q2 		$678K Buy
65,297
+570
+0.9% +$5.97K 0.21% 63
2016
Q1 		$684K Sell
64,727
-2,019
-3% -$20K 0.18% 68
2015
Q4 		$694K Sell
66,746
-6,824
-9% -$70.4K 0.19% 78
2015
Q3 		$730K Sell
73,570
-3,527
-5% -$36.4K 0.2% 77
2015
Q2 		$821K Buy
77,097
+5,771
+8% +$62.3K 0.21% 82
2015
Q1 		$755K Buy
+71,326
New +$745K 0.18% 85
2014
Q4 		– Sell
-72,981
Closed -$747K – 120
2014
Q3 		$747K Buy
+72,981
New +$766K 0.22% 79

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Financial & Investment Management Group's GGZ Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2018, closing a stake of 27,525 shares — an estimated $336K sold.

Financial & Investment Management Group first reported a position in GGZ in Q3 2014 and held it in 13 quarters. The position peaked at $821K in Q2 2015. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2018.

  • Financial & Investment Management Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 27,525 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2018, an estimated $336K.
  • Financial & Investment Management Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 13 quarters.
  • Financial & Investment Management Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $821K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.