IAIM
GGZ

International Assets Investment Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

International Assets Investment Management’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 		$34.9K Hold
2,135
– – ﹤0.01% 1432
2026
Q1 		$32.2K Hold
2,135
– – ﹤0.01% 1358
2025
Q4 		$32K Buy
+2,135
New +$30.4K ﹤0.01% 1342
2024
Q4 		– Sell
-26,495
Closed -$2.13K – 1210
2024
Q3 		$2.13K Buy
26,495
+24,360
+1,141% +$288K 0.01% 870
2024
Q2 		$24.1K Buy
+2,135
New +$24.7K ﹤0.01% 1423
2021
Q2 		– Sell
-4,680
Closed -$61K – 1016
2021
Q1 		$61K Hold
4,680
– – 0.01% 893
2020
Q4 		$61K Buy
+4,680
New +$52.9K 0.01% 776

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

International Assets Investment Management's GGZ Position: Q2 2026 in Review

International Assets Investment Management held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 2,135 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

International Assets Investment Management first reported a position in GGZ in Q4 2020 and has held it in 7 quarters since. The position peaked at $61K in Q1 2021. 17 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

  • International Assets Investment Management held 2,135 shares of Gabelli Global Small and Mid-Cap Value Trust worth $34.9K as of Q2 2026.
  • International Assets Investment Management left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2026.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1432 holding.
  • International Assets Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $61K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.