NewEdge Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

NewEdge Advisors’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	$586	Hold	36	–	–	﹤0.01%	4048
2026 Q1	$541	Hold	36	–	–	﹤0.01%	3979
2025 Q4	$540	Hold	36	–	–	﹤0.01%	4050
2025 Q3	$520	Hold	36	–	–	﹤0.01%	3949
2025 Q2	$480	Hold	36	–	–	﹤0.01%	3807
2025 Q1	$432	Hold	36	–	–	﹤0.01%	3733
2024 Q4	$421	Hold	36	–	–	﹤0.01%	3680
2024 Q3	$447	Hold	36	–	–	﹤0.01%	3616
2024 Q2	$406	Hold	36	–	–	﹤0.01%	3588
2024 Q1	$433	Hold	36	–	–	﹤0.01%	3601
2023 Q4	$422	Hold	36	–	–	﹤0.01%	3547
2023 Q3	$373	Hold	36	–	–	﹤0.01%	3279
2023 Q2	$431	Hold	36	–	–	﹤0.01%	3325
2023 Q1	$419	Hold	36	–	–	﹤0.01%	3256
2022 Q4	$0	Buy	+36	New	+$392	﹤0.01%	4122

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

NewEdge Advisors's GGZ Position: Q2 2026 in Review

NewEdge Advisors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 36 shares worth $586. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

NewEdge Advisors first reported a position in GGZ in Q4 2022 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

NewEdge Advisors held 36 shares of Gabelli Global Small and Mid-Cap Value Trust worth $586 as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #4048 holding.
NewEdge Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2022 and has held it in 15 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.