PMG
GGZ

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

Private Management 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 		$3.85M Sell
256,642
-3,612
-1% -$56.7K 0.11% 150
2025
Q4 		$3.9M Sell
260,254
-10,303
-4% -$147K 0.11% 146
2025
Q3 		$3.91M Sell
270,557
-5,834
-2% -$81.6K 0.12% 142
2025
Q2 		$3.68M Sell
276,391
-7,491
-3% -$92.6K 0.12% 139
2025
Q1 		$3.41M Sell
283,882
-6,394
-2% -$78.1K 0.12% 124
2024
Q4 		$3.4M Sell
290,276
-4,225
-1% -$52.8K 0.12% 125
2024
Q3 		$3.65M Sell
294,501
-2,852
-1% -$33.7K 0.13% 121
2024
Q2 		$3.36M Sell
297,353
-1,189
-0.4% -$13.7K 0.13% 120
2024
Q1 		$3.59M Buy
298,542
+1,984
+0.7% +$23K 0.14% 117
2023
Q4 		$3.48M Buy
296,558
+1,567
+0.5% +$16.5K 0.13% 118
2023
Q3 		$3.06M Buy
294,991
+32,139
+12% +$374K 0.13% 116
2023
Q2 		$3.15M Buy
262,852
+5,048
+2% +$57.9K 0.13% 112
2023
Q1 		$3M Buy
257,804
+4,996
+2% +$60.4K 0.14% 113
2022
Q4 		$2.84M Buy
252,808
+7,247
+3% +$79K 0.13% 113
2022
Q3 		$2.34M Buy
245,561
+7,352
+3% +$83.5K 0.11% 117
2022
Q2 		$2.63M Buy
238,209
+57,292
+32% +$716K 0.12% 107
2022
Q1 		$2.53M Sell
180,917
-4,810
-3% -$69.6K 0.1% 103
2021
Q4 		$3.03M Sell
185,727
-2,750
-1% -$44.1K 0.12% 103
2021
Q3 		$3M Sell
188,477
-1,799
-0.9% -$28.6K 0.13% 94
2021
Q2 		$3.04M Buy
190,276
+5,819
+3% +$90.3K 0.13% 93
2021
Q1 		$2.69M Sell
184,457
-3,119
-2% -$43.1K 0.12% 91
2020
Q4 		$2.45M Sell
187,576
-6,216
-3% -$70.3K 0.12% 95
2020
Q3 		$1.96M Sell
193,792
-7,510
-4% -$73.4K 0.13% 93
2020
Q2 		$1.79M Sell
201,302
-1,651
-0.8% -$13.9K 0.12% 96
2020
Q1 		$1.48M Buy
202,953
+46,631
+30% +$484K 0.12% 94
2019
Q4 		$1.85M Buy
156,322
+3,583
+2% +$40.5K 0.09% 102
2019
Q3 		$1.7M Buy
152,739
+24,375
+19% +$271K 0.09% 101
2019
Q2 		$1.49M Buy
128,364
+7,302
+6% +$84.9K 0.08% 103
2019
Q1 		$1.43M Buy
121,062
+6,641
+6% +$75.5K 0.07% 101
2018
Q4 		$1.12M Buy
114,421
+45,325
+66% +$494K 0.06% 101
2018
Q3 		$843K Sell
69,096
-2,905
-4% -$35.5K 0.04% 101
2018
Q2 		$873K Sell
72,001
-483
-0.7% -$5.85K 0.04% 102
2018
Q1 		$867K Sell
72,484
-160
-0.2% -$2K 0.05% 97
2017
Q4 		$925K Sell
72,644
-175
-0.2% -$2.22K 0.05% 99
2017
Q3 		$963K Buy
72,819
+3,300
+5% +$41.9K 0.05% 100
2017
Q2 		$859K Sell
69,519
-700
-1% -$8.33K 0.05% 104
2017
Q1 		$800K Buy
+70,219
New +$778K 0.05% 99

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $263M AUM 39.37% 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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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

Private Management Group reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 1.4% in Q1 2026, selling an estimated $56.7K and leaving 256,642 shares worth $3.85M. The position accounts for 0.11% of the portfolio, ranked #150.

Private Management Group first reported a position in GGZ in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.91M in Q3 2025. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Private Management Group held 256,642 shares of Gabelli Global Small and Mid-Cap Value Trust worth $3.85M as of Q1 2026.
  • Private Management Group sold 3,612 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $56.7K.
  • Gabelli Global Small and Mid-Cap Value Trust made up 0.11% of Private Management Group's portfolio in Q1 2026, its #150 holding.
  • Private Management Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2017 and has held it in 37 quarters since.
  • Private Management Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $3.91M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.