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
Q2 		$44.5K Sell
2,731
-60,828
-96% -$964K ﹤0.01% 5566
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's GGZ Position: Q2 2026 in Review

Osaic Holdings reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 96% in Q2 2026, selling an estimated $964K and leaving 2,731 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

Osaic Holdings first reported a position in GGZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q4 2025. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

  • Osaic Holdings held 2,731 shares of Gabelli Global Small and Mid-Cap Value Trust worth $44.5K as of Q2 2026.
  • Osaic Holdings sold 60,828 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $964K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5566 holding.
  • Osaic Holdings first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.54M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.