Osaic Holdings
GGZ

Osaic Holdings’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Osaic Holdings’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 		$955K Sell
63,559
-39,030
-38% -$613K ﹤0.01% 2749
2025
Q4 		$1.54M Buy
102,589
+5,068
+5% +$72.1K ﹤0.01% 2308
2025
Q3 		$1.4M Buy
97,521
+34,168
+54% +$478K ﹤0.01% 2487
2025
Q2 		$844K Sell
63,353
-469
-0.7% -$5.8K ﹤0.01% 2648
2025
Q1 		$766K Buy
63,822
+10,386
+19% +$127K ﹤0.01% 2471
2024
Q4 		$625K Buy
53,436
+13,011
+32% +$163K ﹤0.01% 2578
2024
Q3 		$502K Sell
40,425
-2,852
-7% -$33.7K ﹤0.01% 2867
2024
Q2 		$489K Buy
43,277
+1,727
+4% +$20K ﹤0.01% 2791
2024
Q1 		$499K Buy
41,550
+14,454
+53% +$168K ﹤0.01% 2939
2023
Q4 		$318K Sell
27,096
-16,525
-38% -$174K ﹤0.01% 3548
2023
Q3 		$452K Buy
43,621
+5,077
+13% +$59K ﹤0.01% 3328
2023
Q2 		$462K Buy
38,544
+638
+2% +$7.32K ﹤0.01% 3210
2023
Q1 		$441K Buy
37,906
+4,857
+15% +$58.7K ﹤0.01% 3210
2022
Q4 		$372K Buy
33,049
+29,434
+814% +$321K ﹤0.01% 3302
2022
Q3 		$34K Buy
3,615
+105
+3% +$1.19K ﹤0.01% 5201
2022
Q2 		$39K Sell
3,510
-48
-1% -$600 ﹤0.01% 5140
2022
Q1 		$49K Buy
3,558
+1,055
+42% +$15.3K ﹤0.01% 5108
2021
Q4 		$39K Buy
2,503
+1
+0% +$16 ﹤0.01% 5325
2021
Q3 		$39K Buy
2,502
+1,381
+123% +$22K ﹤0.01% 5292
2021
Q2 		$18K Sell
1,121
-61
-5% -$946 ﹤0.01% 5720
2021
Q1 		$16K Buy
1,182
+19
+2% +$262 ﹤0.01% 5614
2020
Q4 		$14K Sell
1,163
-179
-13% -$2.02K ﹤0.01% 5355
2020
Q3 		$13K Sell
1,342
-18
-1% -$176 ﹤0.01% 5140
2020
Q2 		$13K Sell
1,360
-946
-41% -$7.99K ﹤0.01% 5034
2020
Q1 		$16K Buy
+2,306
New +$23.9K ﹤0.01% 4755

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

Osaic Holdings's GGZ Position: Q1 2026 in Review

Osaic Holdings reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 38% in Q1 2026, selling an estimated $613K and leaving 63,559 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Osaic Holdings first reported a position in GGZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q4 2025. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Osaic Holdings held 63,559 shares of Gabelli Global Small and Mid-Cap Value Trust worth $955K as of Q1 2026.
  • Osaic Holdings sold 39,030 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $613K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2749 holding.
  • Osaic Holdings first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.54M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.