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

LPL Financial’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	$883K	Buy	58,803 +14,001	+31%	+$220K	﹤0.01%	4290
2025 Q4	$672K	Buy	44,802 +26,683	+147%	+$380K	﹤0.01%	4443
2025 Q3	$262K	Buy	18,119 +770	+4%	+$10.8K	﹤0.01%	5162
2025 Q2	$231K	Buy	17,349 +3,006	+21%	+$37.2K	﹤0.01%	4981
2025 Q1	$172K	Buy	+14,343	New	+$175K	﹤0.01%	4908
2016 Q2	–	Sell	-13,096	Closed	-$135K	–	2758
2016 Q1	$135K	Sell	13,096 -2,542	-16%	-$25.2K	﹤0.01%	2891
2015 Q4	$160K	Buy	+15,638	New	+$161K	﹤0.01%	2893
2015 Q2	–	Sell	-10,450	Closed	-$112K	–	2898
2015 Q1	$112K	Sell	10,450 -8,733	-46%	-$91.2K	﹤0.01%	2662
2014 Q4	$200K	Sell	19,183 -1,357	-7%	-$14K	﹤0.01%	2504
2014 Q3	$208K	Buy	20,540 +4,802	+31%	+$50.4K	﹤0.01%	2426
2014 Q2	$169K	Buy	+15,738	New	+$172K	﹤0.01%	2530

Other funds holding GGZ

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

LPL Financial's GGZ Position: Q1 2026 in Review

LPL Financial increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 31% in Q1 2026, buying an estimated $220K and bringing the position to 58,803 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #4290.

LPL Financial first reported a position in GGZ in Q2 2014 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

LPL Financial held 58,803 shares of Gabelli Global Small and Mid-Cap Value Trust worth $883K as of Q1 2026.
LPL Financial bought 14,001 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $220K.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4290 holding.
LPL Financial first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 11 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.