GAMCO Investors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

GAMCO Investors’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	$685K	Hold	45,586	–	–	0.01%	701
2025 Q4	$684K	Hold	45,586	–	–	0.01%	738
2025 Q3	$659K	Hold	45,586	–	–	0.01%	743
2025 Q2	$607K	Sell	45,586 -2,244	-5%	-$27.7K	0.01%	775
2025 Q1	$574K	Buy	47,830 +16,244	+51%	+$198K	0.01%	653
2024 Q4	$370K	Hold	31,586	–	–	﹤0.01%	738
2024 Q3	$392K	Hold	31,586	–	–	﹤0.01%	729
2024 Q2	$357K	Hold	31,586	–	–	﹤0.01%	740
2024 Q1	$380K	Hold	31,586	–	–	﹤0.01%	725
2023 Q4	$371K	Hold	31,586	–	–	﹤0.01%	727
2023 Q3	$327K	Hold	31,586	–	–	﹤0.01%	732
2023 Q2	$379K	Hold	31,586	–	–	﹤0.01%	714
2023 Q1	$368K	Hold	31,586	–	–	﹤0.01%	727
2022 Q4	$354K	Sell	31,586 -2,244	-7%	-$24.5K	﹤0.01%	735
2022 Q3	$322K	Hold	33,830	–	–	﹤0.01%	740
2022 Q2	$373K	Hold	33,830	–	–	﹤0.01%	737
2022 Q1	$473K	Hold	33,830	–	–	﹤0.01%	727
2021 Q4	$538K	Hold	33,830	–	–	﹤0.01%	725
2021 Q3	$539K	Hold	33,830	–	–	﹤0.01%	735
2021 Q2	$541K	Hold	33,830	–	–	﹤0.01%	747
2021 Q1	$494K	Sell	33,830 -1,244	-4%	-$17.2K	﹤0.01%	764
2020 Q4	$458K	Hold	35,074	–	–	﹤0.01%	735
2020 Q3	$354K	Hold	35,074	–	–	﹤0.01%	737
2020 Q2	$311K	Hold	35,074	–	–	﹤0.01%	734
2020 Q1	$255K	Hold	35,074	–	–	﹤0.01%	756
2019 Q4	$415K	Buy	35,074 +372	+1%	+$4.2K	﹤0.01%	753
2019 Q3	$386K	Sell	34,702 -13,552	-28%	-$151K	﹤0.01%	769
2019 Q2	$560K	Buy	48,254 +10,606	+28%	+$123K	﹤0.01%	714
2019 Q1	$443K	Hold	37,648	–	–	﹤0.01%	697
2018 Q4	$368K	Buy	37,648 +123	+0.3%	+$1.34K	﹤0.01%	691
2018 Q3	$458K	Sell	37,525 -1,342	-3%	-$16.4K	﹤0.01%	693
2018 Q2	$471K	Buy	38,867 +14,938	+62%	+$181K	﹤0.01%	696
2018 Q1	$286K	Hold	23,929	–	–	﹤0.01%	750
2017 Q4	$305K	Buy	23,929 +5,614	+31%	+$71.2K	﹤0.01%	744
2017 Q3	$242K	Hold	18,315	–	–	﹤0.01%	783
2017 Q2	$226K	Buy	18,315 +167	+0.9%	+$1.99K	﹤0.01%	791
2017 Q1	$207K	Buy	18,148 +1,206	+7%	+$13.4K	﹤0.01%	792
2016 Q4	$180K	Buy	16,942 +200	+1%	+$2.09K	﹤0.01%	785
2016 Q3	$181K	Buy	16,742 +98	+0.6%	+$1.05K	﹤0.01%	781
2016 Q2	$173K	Hold	16,644	–	–	﹤0.01%	784
2016 Q1	$176K	Hold	16,644	–	–	﹤0.01%	765
2015 Q4	$173K	Sell	16,644 -47,190	-74%	-$487K	﹤0.01%	778
2015 Q3	$633K	Hold	63,834	–	–	﹤0.01%	660
2015 Q2	$680K	Hold	63,834	–	–	﹤0.01%	668
2015 Q1	$675K	Hold	63,834	–	–	﹤0.01%	682
2014 Q4	$666K	Buy	63,834 +11,000	+21%	+$113K	﹤0.01%	693
2014 Q3	$540K	Sell	52,834 -5,158	-9%	-$54.1K	﹤0.01%	725
2014 Q2	$623K	Buy	+57,992	New	+$635K	﹤0.01%	717

Other funds holding GGZ

Morgan Stanley New York $1.66T AUM 25.57% 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 $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 $263M AUM 39.37% 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

GAMCO Investors's GGZ Position: Q1 2026 in Review

GAMCO Investors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q1 2026 at 45,586 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #701.

GAMCO Investors first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

GAMCO Investors held 45,586 shares of Gabelli Global Small and Mid-Cap Value Trust worth $685K as of Q1 2026.
GAMCO Investors left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #701 holding.
GAMCO Investors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.