Joseph P. Lucia & Associates’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q3	–	Sell	-353	Closed	-$6K	–	597
2021 Q2	$6K	Hold	353	–	–	﹤0.01%	427
2021 Q1	$5K	Buy	+353	New	+$4.88K	﹤0.01%	421

Other funds holding GGZ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Joseph P. Lucia & Associates's GGZ Position: Q3 2021 in Review

Joseph P. Lucia & Associates sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2021, closing a stake of 353 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in GGZ in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 34 funds tracked by Wall St. Rank hold GGZ as of Q3 2021.

Joseph P. Lucia & Associates reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 353 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2021, an estimated $6K.
Joseph P. Lucia & Associates first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2021 and held it in 2 quarters.
Joseph P. Lucia & Associates's Gabelli Global Small and Mid-Cap Value Trust position peaked at $6K in Q2 2021.
34 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.