PAG
GGZ

Private Advisor Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Private Advisor Group’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 		$198K Buy
13,154
+1,047
+9% +$16.4K ﹤0.01% 2461
2025
Q4 		$182K Sell
12,107
-27
-0.2% -$384 ﹤0.01% 2417
2025
Q3 		$175K Sell
12,134
-11,965
-50% -$167K ﹤0.01% 2358
2025
Q2 		$321K Buy
24,099
+1,141
+5% +$14.1K ﹤0.01% 1945
2025
Q1 		$275K Sell
22,958
-2,459
-10% -$30K ﹤0.01% 1924
2024
Q4 		$297K Buy
25,417
+4,466
+21% +$55.8K ﹤0.01% 1863
2024
Q3 		$260K Buy
+20,951
New +$248K ﹤0.01% 2044
2022
Q4 		– Sell
-15,865
Closed -$151K – 1779
2022
Q3 		$151K Buy
15,865
+3,900
+33% +$44.3K ﹤0.01% 1723
2022
Q2 		$132K Sell
11,965
-1,000
-8% -$12.5K ﹤0.01% 1911
2022
Q1 		$181K Buy
12,965
+825
+7% +$11.9K ﹤0.01% 1916
2021
Q4 		$193K Sell
12,140
-9,100
-43% -$146K ﹤0.01% 1937
2021
Q3 		$338K Buy
21,240
+6,325
+42% +$101K ﹤0.01% 1668
2021
Q2 		$239K Buy
14,915
+1,200
+9% +$18.6K ﹤0.01% 1748
2021
Q1 		$200K Buy
13,715
+1,950
+17% +$26.9K ﹤0.01% 1741
2020
Q4 		$153K Buy
+11,765
New +$133K ﹤0.01% 1665
2020
Q3 		– Sell
-330
Closed -$3K – 2312
2020
Q2 		$3K Buy
+330
New +$2.79K ﹤0.01% 3435
2020
Q1 		– Sell
-50,340
Closed -$596K – 1510
2019
Q4 		$596K Buy
50,340
+23,225
+86% +$262K 0.01% 971
2019
Q3 		$302K Buy
+27,115
New +$302K ﹤0.01% 1291

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

Private Advisor Group's GGZ Position: Q1 2026 in Review

Private Advisor Group increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 8.6% in Q1 2026, buying an estimated $16.4K and bringing the position to 13,154 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Private Advisor Group first reported a position in GGZ in Q3 2019 and has held it in 18 quarters since. The position peaked at $596K in Q4 2019. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Private Advisor Group held 13,154 shares of Gabelli Global Small and Mid-Cap Value Trust worth $198K as of Q1 2026.
  • Private Advisor Group bought 1,047 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $16.4K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2461 holding.
  • Private Advisor Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2019 and has held it in 18 quarters since.
  • Private Advisor Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $596K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.