SI
GGZ

Stephens Inc’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Stephens Inc’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 		$679K Sell
45,235
-214
-0.5% -$3.36K 0.01% 764
2025
Q4 		$682K Sell
45,449
-7,970
-15% -$113K 0.01% 738
2025
Q3 		$772K Sell
53,419
-9,670
-15% -$135K 0.01% 714
2025
Q2 		$840K Sell
63,089
-4,420
-7% -$54.6K 0.01% 671
2025
Q1 		$810K Sell
67,509
-3,176
-4% -$38.8K 0.01% 664
2024
Q4 		$827K Sell
70,685
-2,510
-3% -$31.4K 0.01% 655
2024
Q3 		$908K Sell
73,195
-1,175
-2% -$13.9K 0.01% 634
2024
Q2 		$840K Buy
74,370
+1,055
+1% +$12.2K 0.01% 639
2024
Q1 		$881K Sell
73,315
-5,955
-8% -$69.2K 0.01% 618
2023
Q4 		$930K Buy
79,270
+4,966
+7% +$52.4K 0.02% 552
2023
Q3 		$770K Buy
74,304
+4,020
+6% +$46.8K 0.01% 586
2023
Q2 		$842K Buy
70,284
+5,450
+8% +$62.6K 0.02% 592
2023
Q1 		$755K Sell
64,834
-3,980
-6% -$48.1K 0.01% 605
2022
Q4 		$772K Buy
68,814
+14,735
+27% +$161K 0.02% 565
2022
Q3 		$515K Buy
54,079
+9,710
+22% +$110K 0.01% 696
2022
Q2 		$490K Buy
44,369
+12,040
+37% +$150K 0.01% 733
2022
Q1 		$452K Buy
32,329
+7,980
+33% +$115K 0.01% 853
2021
Q4 		$387K Sell
24,349
-1,100
-4% -$17.7K 0.01% 946
2021
Q3 		$405K Sell
25,449
-525
-2% -$8.35K 0.01% 946
2021
Q2 		$416K Sell
25,974
-5,575
-18% -$86.5K 0.01% 934
2021
Q1 		$460K Sell
31,549
-10,100
-24% -$139K 0.01% 866
2020
Q4 		$544K Buy
41,649
+31,105
+295% +$352K 0.01% 751
2020
Q3 		$106K Buy
+10,544
New +$103K ﹤0.01% 1090

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

Stephens Inc's GGZ Position: Q1 2026 in Review

Stephens Inc reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 0.47% in Q1 2026, selling an estimated $3.36K and leaving 45,235 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #764.

Stephens Inc first reported a position in GGZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $930K in Q4 2023. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Stephens Inc held 45,235 shares of Gabelli Global Small and Mid-Cap Value Trust worth $679K as of Q1 2026.
  • Stephens Inc sold 214 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $3.36K.
  • Gabelli Global Small and Mid-Cap Value Trust made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #764 holding.
  • Stephens Inc first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2020 and has held it in 23 quarters since.
  • Stephens Inc's Gabelli Global Small and Mid-Cap Value Trust position peaked at $930K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.