IAA
GGZ

Independent Advisor Alliance’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Independent Advisor Alliance’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
2025
Q1 		– Sell
-10,090
Closed -$118K – 1028
2024
Q4 		$118K Buy
+10,090
New +$126K ﹤0.01% 1320
2020
Q1 		– Sell
-14,539
Closed -$172K – 578
2019
Q4 		$172K Buy
+14,539
New +$164K 0.01% 837

Other funds holding GGZ

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Bank of America
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Independent Advisor Alliance's GGZ Position: Q1 2025 in Review

Independent Advisor Alliance sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2025, closing a stake of 10,090 shares — an estimated $118K sold.

Independent Advisor Alliance first reported a position in GGZ in Q4 2019 and held it in 2 quarters. The position peaked at $172K in Q4 2019. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2025.

  • Independent Advisor Alliance reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,090 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2025, an estimated $118K.
  • Independent Advisor Alliance first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's Gabelli Global Small and Mid-Cap Value Trust position peaked at $172K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.