Keating Financial Advisory Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Keating Financial Advisory Services’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	$505	Hold	31	–	–	﹤0.01%	2338
2026 Q1	$466	Hold	31	–	–	﹤0.01%	2270
2025 Q4	$465	Buy	+31	New	+$441	﹤0.01%	1959

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keating Financial Advisory Services's GGZ Position: Q2 2026 in Review

Keating Financial Advisory Services held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 31 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Keating Financial Advisory Services first reported a position in GGZ in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Keating Financial Advisory Services held 31 shares of Gabelli Global Small and Mid-Cap Value Trust worth $505 as of Q2 2026.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #2338 holding.
Keating Financial Advisory Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2025 and has held it in 3 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.