GCP
GGZ

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

GSA Capital Partners’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
2016
Q1 		– Sell
-14,000
Closed -$146K – 1760
2015
Q4 		$146K Buy
14,000
+907
+7% +$9.36K 0.01% 1697
2015
Q3 		$130K Buy
+13,093
New +$135K 0.01% 1633

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GSA Capital Partners's GGZ Position: Q1 2016 in Review

GSA Capital Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2016, closing a stake of 14,000 shares — an estimated $146K sold.

GSA Capital Partners first reported a position in GGZ in Q3 2015 and held it in 2 quarters. The position peaked at $146K in Q4 2015. 44 funds tracked by Wall St. Rank hold GGZ as of Q1 2016.

  • GSA Capital Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 14,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2016, an estimated $146K.
  • GSA Capital Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2015 and held it in 2 quarters.
  • GSA Capital Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $146K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.