North Star Investment Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

North Star Investment Management’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	$6.76K	Hold	450	–	–	﹤0.01%	1119
2025 Q4	$6.75K	Hold	450	–	–	﹤0.01%	1038
2025 Q3	$6.5K	Hold	450	–	–	﹤0.01%	986
2025 Q2	$5.99K	Hold	450	–	–	﹤0.01%	974
2025 Q1	$5.4K	Hold	450	–	–	﹤0.01%	966
2024 Q4	$5.26K	Hold	450	–	–	﹤0.01%	990
2024 Q3	$5.58K	Hold	450	–	–	﹤0.01%	954
2024 Q2	$5.08K	Hold	450	–	–	﹤0.01%	923
2024 Q1	$5.41K	Hold	450	–	–	﹤0.01%	963
2023 Q4	$5.28K	Hold	450	–	–	﹤0.01%	935
2023 Q3	$4.66K	Hold	450	–	–	﹤0.01%	962
2023 Q2	$5.39K	Hold	450	–	–	﹤0.01%	959
2023 Q1	$5.24K	Hold	450	–	–	﹤0.01%	981
2022 Q4	$5.05K	Hold	450	–	–	﹤0.01%	969
2022 Q3	$4K	Hold	450	–	–	﹤0.01%	952
2022 Q2	$5K	Hold	450	–	–	﹤0.01%	934
2022 Q1	$6K	Hold	450	–	–	﹤0.01%	953
2021 Q4	$7K	Hold	450	–	–	﹤0.01%	958
2021 Q3	$7K	Hold	450	–	–	﹤0.01%	922
2021 Q2	$7K	Hold	450	–	–	﹤0.01%	904
2021 Q1	$7K	Hold	450	–	–	﹤0.01%	857
2020 Q4	$6K	Sell	450 -260	-37%	-$2.94K	﹤0.01%	846
2020 Q3	$7K	Sell	710 -25	-3%	-$244	﹤0.01%	795
2020 Q2	$7K	Hold	735	–	–	﹤0.01%	768
2020 Q1	$5K	Hold	735	–	–	﹤0.01%	809
2019 Q4	$9K	Hold	735	–	–	﹤0.01%	829
2019 Q3	$8K	Buy	+735	New	+$8.19K	﹤0.01%	848
2019 Q2	–	Sell	-865	Closed	-$10K	–	596
2019 Q1	$10K	Sell	865 -225	-21%	-$2.56K	﹤0.01%	828
2018 Q4	$11K	Hold	1,090	–	–	﹤0.01%	786
2018 Q3	$13K	Hold	1,090	–	–	﹤0.01%	795
2018 Q2	$13K	Sell	1,090 -100	-8%	-$1.21K	﹤0.01%	802
2018 Q1	$14K	Buy	1,190 +225	+23%	+$2.81K	﹤0.01%	788
2017 Q4	$12K	Sell	965 -137	-12%	-$1.74K	﹤0.01%	803
2017 Q3	$15K	Sell	1,102 -80	-7%	-$1.02K	﹤0.01%	763
2017 Q2	$15K	Hold	1,182	–	–	﹤0.01%	754
2017 Q1	$13K	Hold	1,182	–	–	﹤0.01%	760
2016 Q4	$13K	Buy	1,182 +785	+198%	+$8.21K	﹤0.01%	709
2016 Q3	$4K	Hold	397	–	–	﹤0.01%	723
2016 Q2	$4K	Hold	397	–	–	﹤0.01%	717
2016 Q1	$4K	Sell	397 -309	-44%	-$3.06K	﹤0.01%	676
2015 Q4	$7K	Sell	706 -1,817	-72%	-$18.8K	﹤0.01%	620
2015 Q3	$25K	Sell	2,523 -212	-8%	-$2.19K	0.01%	482
2015 Q2	$29K	Hold	2,735	–	–	0.01%	451
2015 Q1	$29K	Sell	2,735 -319	-10%	-$3.33K	0.01%	439
2014 Q4	$32K	Sell	3,054 -714	-19%	-$7.34K	0.01%	422
2014 Q3	$39K	Sell	3,768 -317	-8%	-$3.33K	0.01%	391
2014 Q2	$44K	Buy	+4,085	New	+$44.7K	0.01%	395

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

North Star Investment Management's GGZ Position: Q1 2026 in Review

North Star Investment Management held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q1 2026 at 450 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

North Star Investment Management first reported a position in GGZ in Q2 2014 and has held it in 47 quarters since. The position peaked at $44K in Q2 2014. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

North Star Investment Management held 450 shares of Gabelli Global Small and Mid-Cap Value Trust worth $6.76K as of Q1 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q1 2026, its #1119 holding.
North Star Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 47 quarters since.
North Star Investment Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $44K in Q2 2014.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.