GatePass Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

GatePass Capital’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	$1.29M	Sell	79,000 -8,000	-9%	-$127K	0.49%	52
2026 Q1	$1.31M	Sell	87,000 -1,000	-1%	-$15.7K	0.61%	41
2025 Q4	$1.32M	Hold	88,000	–	–	0.68%	36
2025 Q3	$1.27M	Hold	88,000	–	–	0.73%	35
2025 Q2	$1.17M	Hold	88,000	–	–	0.78%	30
2025 Q1	$1.06M	Buy	88,000 +76,000	+633%	+$928K	0.79%	31
2024 Q4	$140K	Buy	+12,000	New	+$150K	0.15%	99

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital's GGZ Position: Q2 2026 in Review

GatePass Capital reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 9.2% in Q2 2026, selling an estimated $127K and leaving 79,000 shares worth $1.29M. The position accounts for 0.49% of the portfolio, ranked #52.

GatePass Capital first reported a position in GGZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2025. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

GatePass Capital held 79,000 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.29M as of Q2 2026.
GatePass Capital sold 8,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $127K.
Gabelli Global Small and Mid-Cap Value Trust made up 0.49% of GatePass Capital's portfolio in Q2 2026, its #52 holding.
GatePass Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.32M in Q4 2025.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.