FWM
GGZ

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

Focused Wealth Management’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
Q1 		– Sell
-64
Closed -$750 – 490
2023
Q4 		$750 Buy
64
+1
+2% +$11 ﹤0.01% 872
2023
Q3 		$653 Buy
63
+1
+2% +$12 ﹤0.01% 891
2023
Q2 		$744 Buy
62
+1
+2% +$11 ﹤0.01% 919
2023
Q1 		$714 Buy
61
+1
+2% +$12 ﹤0.01% 908
2022
Q4 		$678 Hold
60
– – ﹤0.01% 914
2022
Q3 		$1K Buy
60
+1
+2% +$11 ﹤0.01% 846
2022
Q2 		$1K Buy
59
+1
+2% +$12 ﹤0.01% 825
2022
Q1 		$1K Buy
58
+2
+4% +$29 ﹤0.01% 880
2021
Q4 		$1K Buy
56
+1
+2% +$16 ﹤0.01% 883
2021
Q3 		$1K Hold
55
– – ﹤0.01% 890
2021
Q2 		$1K Buy
55
+1
+2% +$16 ﹤0.01% 868
2021
Q1 		$1K Hold
54
– – ﹤0.01% 859
2020
Q4 		$1K Buy
54
+1
+2% +$11 ﹤0.01% 774
2020
Q3 		$1K Buy
53
+1
+2% +$10 ﹤0.01% 730
2020
Q2 		$0 Buy
52
+1
+2% +$8 ﹤0.01% 777
2020
Q1 		$0 Buy
51
+1
+2% +$10 ﹤0.01% 732
2019
Q4 		$1K Buy
50
+1
+2% +$11 ﹤0.01% 672
2019
Q3 		$1K Hold
49
– – ﹤0.01% 662
2019
Q2 		$1K Buy
49
+1
+2% +$12 ﹤0.01% 694
2019
Q1 		$1K Hold
48
– – ﹤0.01% 649
2018
Q4 		$0 Hold
48
– – ﹤0.01% 715
2018
Q3 		$1K Sell
48
-20
-29% -$245 ﹤0.01% 612
2018
Q2 		$1K Hold
68
– – ﹤0.01% 603
2018
Q1 		$1K Hold
68
– – ﹤0.01% 655
2017
Q4 		$1K Hold
68
– – ﹤0.01% 639
2017
Q3 		$1K Hold
68
– – ﹤0.01% 606
2017
Q2 		$1K Hold
68
– – ﹤0.01% 663
2017
Q1 		$1K Buy
68
+1
+1% +$11 ﹤0.01% 645
2016
Q4 		$1K Hold
67
– – ﹤0.01% 645
2016
Q3 		$1K Hold
67
– – ﹤0.01% 622
2016
Q2 		$1K Hold
67
– – ﹤0.01% 624
2016
Q1 		$1K Hold
67
– – ﹤0.01% 599
2015
Q4 		$1K Hold
67
– – ﹤0.01% 624
2015
Q3 		$1K Hold
67
– – ﹤0.01% 629
2015
Q2 		$1K Hold
67
– – ﹤0.01% 611
2015
Q1 		$1K Hold
67
– – ﹤0.01% 632
2014
Q4 		$1K Buy
+67
New +$689 ﹤0.01% 617
2014
Q3 		– Sell
-94
Closed -$1K – 695
2014
Q2 		$1K Buy
+94
New +$1.03K ﹤0.01% 628

Other funds holding GGZ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Focused Wealth Management's GGZ Position: Q1 2024 in Review

Focused Wealth Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2024, closing a stake of 64 shares — an estimated $750 sold.

Focused Wealth Management first reported a position in GGZ in Q2 2014 and held it in 38 quarters. The position peaked at $1K in Q3 2022. 38 funds tracked by Wall St. Rank hold GGZ as of Q1 2024.

  • Focused Wealth Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 64 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2024, an estimated $750.
  • Focused Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 38 quarters.
  • Focused Wealth Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.