Harbour Investments’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Harbour Investments’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	–	Sell	-119	Closed	-$1.79K	–	4713
2025 Q4	$1.79K	Buy	119 +1	+0.8%	+$14	﹤0.01%	3327
2025 Q3	$1.7K	Buy	118 +2	+2%	+$28	﹤0.01%	3315
2025 Q2	$1.55K	Buy	116 +1	+0.9%	+$12	﹤0.01%	3201
2025 Q1	$1.38K	Buy	115 +1	+0.9%	+$12	﹤0.01%	3167
2024 Q4	$1.33K	Buy	114 +2	+2%	+$25	﹤0.01%	3101
2024 Q3	$1.39K	Buy	112 +1	+0.9%	+$12	﹤0.01%	3022
2024 Q2	$1.25K	Buy	111 +2	+2%	+$23	﹤0.01%	2942
2024 Q1	$1.31K	Buy	109 +1	+0.9%	+$12	﹤0.01%	2866
2023 Q4	$1.26K	Buy	108 +2	+2%	+$21	﹤0.01%	2782
2023 Q3	$1.1K	Buy	106 +1	+1%	+$12	﹤0.01%	2684
2023 Q2	$1.25K	Buy	105 +2	+2%	+$23	﹤0.01%	2650
2023 Q1	$1.2K	Buy	103 +1	+1%	+$12	﹤0.01%	2659
2022 Q4	$1.14K	Buy	102 +3	+3%	+$33	﹤0.01%	2660
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	2577
2022 Q2	$1K	Buy	+99	New	+$1.24K	﹤0.01%	2577
2021 Q4	$2K	Buy	134 +1	+0.8%	+$16	﹤0.01%	2393
2021 Q3	$2K	Buy	133 +41	+45%	+$652	﹤0.01%	3303
2021 Q2	$1K	Buy	92 +1	+1%	+$16	﹤0.01%	3558
2021 Q1	$1K	Buy	+91	New	+$1.26K	﹤0.01%	3384

Other funds holding GGZ

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

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 $214M AUM 29.83% 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

Harbour Investments's GGZ Position: Q1 2026 in Review

Harbour Investments sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026, closing a stake of 119 shares — an estimated $1.79K sold.

Harbour Investments first reported a position in GGZ in Q1 2021 and held it in 19 quarters. The position peaked at $2K in Q4 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Harbour Investments reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 119 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $1.79K.
Harbour Investments first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2021 and held it in 19 quarters.
Harbour Investments's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q4 2021.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.