Janney Montgomery Scott
GGZ

Janney Montgomery Scott’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-14,326
Closed -$191K – 2904
2025
Q2 		$191K Sell
14,326
-1,687
-11% -$20.9K ﹤0.01% 2578
2025
Q1 		$192K Hold
16,013
– – ﹤0.01% 2544
2024
Q4 		$187K Sell
16,013
-72
-0.4% -$900 ﹤0.01% 2568
2024
Q3 		$200K Buy
16,085
+72
+0.4% +$852 ﹤0.01% 2511
2024
Q2 		$181K Buy
+16,013
New +$185K ﹤0.01% 2468

Other funds holding GGZ

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Janney Montgomery Scott's GGZ Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2025, closing a stake of 14,326 shares — an estimated $191K sold.

Janney Montgomery Scott first reported a position in GGZ in Q2 2024 and held it in 5 quarters. The position peaked at $200K in Q3 2024. 43 funds tracked by Wall St. Rank hold GGZ as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,326 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2025, an estimated $191K.
  • Janney Montgomery Scott first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2024 and held it in 5 quarters.
  • Janney Montgomery Scott's Gabelli Global Small and Mid-Cap Value Trust position peaked at $200K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.