SIC
GGZ

Salem Investment Counselors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Salem Investment Counselors’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 		$2.6K Hold
160
– – ﹤0.01% 1083
2026
Q1 		$2.4K Buy
+160
New +$2.51K ﹤0.01% 1065
2025
Q4 		– Sell
-160
Closed -$2.31K – 683
2025
Q3 		$2.31K Buy
+160
New +$2.24K ﹤0.01% 1059
2025
Q2 		– Sell
-25
Closed -$300 – 1216
2025
Q1 		$300 Hold
25
– – ﹤0.01% 1166
2024
Q4 		$293 Buy
+25
New +$313 ﹤0.01% 1144

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Salem Investment Counselors's GGZ Position: Q2 2026 in Review

Salem Investment Counselors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 160 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Salem Investment Counselors first reported a position in GGZ in Q4 2024 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

  • Salem Investment Counselors held 160 shares of Gabelli Global Small and Mid-Cap Value Trust worth $2.6K as of Q2 2026.
  • Salem Investment Counselors left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2026.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1083 holding.
  • Salem Investment Counselors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2024 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.