PFO
GGZ

Pathstone Family Office’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-10,000
Closed -$131K – 926
2020
Q4 		$131K Buy
+10,000
New +$113K 0.01% 338

Other funds holding GGZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Pathstone Family Office's GGZ Position: Q1 2021 in Review

Pathstone Family Office sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2021, closing a stake of 10,000 shares — an estimated $131K sold.

Pathstone Family Office first reported a position in GGZ in Q4 2020 and held it in 1 quarter. The position peaked at $131K in Q4 2020. 38 funds tracked by Wall St. Rank hold GGZ as of Q1 2021.

  • Pathstone Family Office reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 10,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2021, an estimated $131K.
  • Pathstone Family Office first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Gabelli Global Small and Mid-Cap Value Trust position peaked at $131K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.