NBC Securities’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

NBC Securities’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	$43.1K	Hold	2,870	–	–	﹤0.01%	1379
2025 Q4	$43K	Hold	2,870	–	–	﹤0.01%	1417
2025 Q3	$41.5K	Hold	2,870	–	–	﹤0.01%	1405
2025 Q2	$38K	Hold	2,870	–	–	﹤0.01%	1422
2025 Q1	$34K	Buy	2,870 +2,868	+143,400%	+$35K	﹤0.01%	1286
2024 Q4	$33	Sell	2 -2,868	-100%	-$35.9K	﹤0.01%	1097
2024 Q3	$35K	Sell	2,870 -97	-3%	-$1.15K	﹤0.01%	1292
2024 Q2	$33K	Hold	2,967	–	–	﹤0.01%	1262
2024 Q1	$35K	Hold	2,967	–	–	﹤0.01%	1234
2023 Q4	$34K	Hold	2,967	–	–	﹤0.01%	1245
2023 Q3	$30K	Buy	+2,967	New	+$34.5K	﹤0.01%	1289

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

NBC Securities's GGZ Position: Q1 2026 in Review

NBC Securities held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q1 2026 at 2,870 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

NBC Securities first reported a position in GGZ in Q3 2023 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

NBC Securities held 2,870 shares of Gabelli Global Small and Mid-Cap Value Trust worth $43.1K as of Q1 2026.
NBC Securities left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1379 holding.
NBC Securities first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2023 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 NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.