MC
GGZ

Matisse Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Matisse Capital’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
-40,365
Closed -$605K – 168
2025
Q4 		$605K Sell
40,365
-31,484
-44% -$448K 0.27% 91
2025
Q3 		$1.04M Hold
71,849
– – 0.47% 63
2025
Q2 		$957K Hold
71,849
– – 0.45% 74
2025
Q1 		$862K Buy
+71,849
New +$877K 0.45% 72
2021
Q4 		– Sell
-120,674
Closed -$1.92M – 147
2021
Q3 		$1.92M Sell
120,674
-71,273
-37% -$1.13M 0.71% 39
2021
Q2 		$3.07M Sell
191,947
-36,900
-16% -$572K 0.97% 35
2021
Q1 		$3.34M Sell
228,847
-4,600
-2% -$63.5K 0.96% 39
2020
Q4 		$3.05M Hold
233,447
– – 0.95% 41
2020
Q3 		$2.35M Sell
233,447
-19,900
-8% -$194K 0.94% 41
2020
Q2 		$2.25M Buy
253,347
+48,133
+23% +$406K 0.75% 46
2020
Q1 		$1.49M Buy
205,214
+16,561
+9% +$172K 0.59% 54
2019
Q4 		$2.23M Sell
188,653
-4,800
-2% -$54.2K 1.58% 21
2019
Q3 		$2.15M Sell
193,453
-51
-0% -$568 2.65% 13
2019
Q2 		$2.25M Sell
193,504
-27,296
-12% -$317K 2.86% 8
2019
Q1 		$2.6M Buy
220,800
+41,600
+23% +$473K 3.14% 7
2018
Q4 		$1.75M Buy
179,200
+79,012
+79% +$861K 2.21% 15
2018
Q3 		$1.22M Hold
100,188
– – 1.1% 27
2018
Q2 		$1.21M Sell
100,188
-4,800
-5% -$58.1K 0.96% 28
2018
Q1 		$1.26M Sell
104,988
-6,017
-5% -$75.2K 0.76% 43
2017
Q4 		$1.41M Sell
111,005
-78,071
-41% -$990K 0.65% 45
2017
Q3 		$2.5M Buy
189,076
+2,788
+1% +$35.4K 1.19% 28
2017
Q2 		$2.3M Buy
186,288
+3,885
+2% +$46.2K 1.17% 28
2017
Q1 		$2.08M Sell
182,403
-5
-0% -$55 1.12% 31
2016
Q4 		$1.93M Buy
182,408
+65,988
+57% +$690K 1.05% 34
2016
Q3 		$1.26M Buy
116,420
+7,420
+7% +$79.8K 0.67% 45
2016
Q2 		$1.13M Buy
109,000
+93,474
+602% +$978K 0.61% 48
2016
Q1 		$164K Buy
+15,526
New +$154K 0.09% 93

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

Matisse Capital's GGZ Position: Q1 2026 in Review

Matisse Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026, closing a stake of 40,365 shares — an estimated $605K sold.

Matisse Capital first reported a position in GGZ in Q1 2016 and held it in 27 quarters. The position peaked at $3.34M in Q1 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Matisse Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 40,365 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $605K.
  • Matisse Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2016 and held it in 27 quarters.
  • Matisse Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $3.34M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.