Punch & Associates Investment Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Punch & Associates Investment Management’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 Q2	–	Sell	-30,476	Closed	-$445K	–	249
2021 Q1	$445K	Sell	30,476 -6,297	-17%	-$87K	0.03%	198
2020 Q4	$480K	Sell	36,773 -9,517	-21%	-$108K	0.03%	189
2020 Q3	$467K	Buy	46,290 +4,661	+11%	+$45.6K	0.04%	191
2020 Q2	$370K	Buy	+41,629	New	+$351K	0.03%	195
2016 Q1	–	Sell	-5,070	Closed	-$52.7K	–	190
2015 Q4	$52.7K	Buy	+5,070	New	+$52.3K	0.01%	202

Other funds holding GGZ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Punch & Associates Investment Management's GGZ Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2021, closing a stake of 30,476 shares — an estimated $445K sold.

Punch & Associates Investment Management first reported a position in GGZ in Q4 2015 and held it in 5 quarters. The position peaked at $480K in Q4 2020. 36 funds tracked by Wall St. Rank hold GGZ as of Q2 2021.

Punch & Associates Investment Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 30,476 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2021, an estimated $445K.
Punch & Associates Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2015 and held it in 5 quarters.
Punch & Associates Investment Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $480K in Q4 2020.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.