Jones Financial Companies
GGZ

Jones Financial Companies’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Jones Financial Companies’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
-50
Closed -$750 – 4812
2025
Q4 		$750 Buy
+50
New +$712 ﹤0.01% 4084

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Jones Financial Companies's GGZ Position: Q1 2026 in Review

Jones Financial Companies sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026, closing a stake of 50 shares — an estimated $750 sold.

Jones Financial Companies first reported a position in GGZ in Q4 2025 and held it in 1 quarter. The position peaked at $750 in Q4 2025. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Jones Financial Companies reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 50 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $750.
  • Jones Financial Companies first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Gabelli Global Small and Mid-Cap Value Trust position peaked at $750 in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.