SA
GGZ

Sanctuary Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Sanctuary Advisors’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
2025
Q1 		– Sell
-75,219
Closed -$937K – 2282
2024
Q4 		$937K Sell
75,219
-5
-0% -$63 0.01% 1298
2024
Q3 		$968K Buy
75,224
+1,213
+2% +$14.3K 0.01% 1265
2024
Q2 		$843K Buy
+74,011
New +$855K 0.01% 1294

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Sanctuary Advisors's GGZ Position: Q1 2025 in Review

Sanctuary Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2025, closing a stake of 75,219 shares — an estimated $937K sold.

Sanctuary Advisors first reported a position in GGZ in Q2 2024 and held it in 3 quarters. The position peaked at $968K in Q3 2024. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2025.

  • Sanctuary Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 75,219 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2025, an estimated $937K.
  • Sanctuary Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $968K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.