SWM
GGZ

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

Silverlake Wealth 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
2026
Q1 		$224K Buy
14,928
+578
+4% +$9.07K 0.05% 340
2025
Q4 		$215K Buy
14,350
+79
+0.6% +$1.13K 0.05% 325
2025
Q3 		$206K Sell
14,271
-4,387
-24% -$61.4K 0.05% 324
2025
Q2 		$249K Buy
18,658
+4,524
+32% +$55.9K 0.07% 274
2025
Q1 		$170K Sell
14,134
-2,687
-16% -$32.8K 0.06% 247
2024
Q4 		$197K Sell
16,821
-7,809
-32% -$97.6K 0.08% 255
2024
Q3 		$306K Sell
24,630
-10,839
-31% -$128K 0.12% 201
2024
Q2 		$400K Buy
35,469
+247
+0.7% +$2.85K 0.16% 156
2024
Q1 		$423K Buy
35,222
+903
+3% +$10.5K 0.22% 124
2023
Q4 		$403K Buy
34,319
+766
+2% +$8.09K 0.22% 125
2023
Q3 		$348K Buy
33,553
+7,212
+27% +$83.9K 0.2% 145
2023
Q2 		$316K Sell
26,341
-4,193
-14% -$48.1K 0.18% 145
2023
Q1 		$356K Buy
30,534
+3,150
+12% +$38.1K 0.22% 126
2022
Q4 		$307K Buy
27,384
+1,799
+7% +$19.6K 0.19% 137
2022
Q3 		$244K Buy
25,585
+8,529
+50% +$96.8K 0.17% 155
2022
Q2 		$188K Buy
17,056
+1,137
+7% +$14.2K 0.12% 191
2022
Q1 		$223K Buy
15,919
+3,198
+25% +$46.2K 0.13% 192
2021
Q4 		$202K Buy
+12,721
New +$204K 0.11% 214

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

Silverlake Wealth Management's GGZ Position: Q1 2026 in Review

Silverlake Wealth Management increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 4% in Q1 2026, buying an estimated $9.07K and bringing the position to 14,928 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #340.

Silverlake Wealth Management first reported a position in GGZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $423K in Q1 2024. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Silverlake Wealth Management held 14,928 shares of Gabelli Global Small and Mid-Cap Value Trust worth $224K as of Q1 2026.
  • Silverlake Wealth Management bought 578 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $9.07K.
  • Gabelli Global Small and Mid-Cap Value Trust made up 0.05% of Silverlake Wealth Management's portfolio in Q1 2026, its #340 holding.
  • Silverlake Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $423K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.