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

Westport Resources 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
2016 Q3	$37K	Hold	3,377	–	–	0.03%	319
2016 Q2	$35K	Sell	3,377 -300	-8%	-$3.14K	0.01%	444
2016 Q1	$39K	Sell	3,677 -210	-5%	-$2.08K	0.01%	432
2015 Q4	$40K	Buy	3,887 +75	+2%	+$774	0.01%	500
2015 Q3	$38K	Sell	3,812 -125	-3%	-$1.29K	0.01%	510
2015 Q2	$42K	Hold	3,937	–	–	0.01%	525
2015 Q1	$42K	Buy	3,937 +5	+0.1%	+$52	0.01%	552
2014 Q4	$41K	Hold	3,932	–	–	0.01%	580
2014 Q3	$40K	Sell	3,932 -60	-2%	-$630	0.01%	588
2014 Q2	$43K	Buy	+3,992	New	+$43.7K	0.01%	572

Other funds holding GGZ

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Westport Resources Management's GGZ Position: Q3 2016 in Review

Westport Resources Management held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q3 2016 at 3,377 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #319.

Westport Resources Management first reported a position in GGZ in Q2 2014 and has held it in 10 quarters since. The position peaked at $43K in Q2 2014. 42 funds tracked by Wall St. Rank hold GGZ as of Q3 2016.

Westport Resources Management held 3,377 shares of Gabelli Global Small and Mid-Cap Value Trust worth $37K as of Q3 2016.
Westport Resources Management left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q3 2016.
Gabelli Global Small and Mid-Cap Value Trust made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #319 holding.
Westport Resources Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $43K in Q2 2014.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.