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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

GGZ holding history

Gabelli Global Small & Mid Cap Value Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GGZ overviewAll 13F holders of GGZFull Q2 2026 holdings

Shares (Q2 2026)
46,001
Value
$748.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGZ by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,001$748.9K<0.1%+766+1.7%AddedHolders
Q1 202645,235$679.4K<0.1%−214−0.5%ReducedHolders
Q4 202545,449$681.7K<0.1%−7,970−14.9%ReducedHolders
Q3 202553,419$771.9K<0.1%−9,670−15.3%ReducedHolders
Q2 202563,089$840.3K<0.1%−4,420−6.5%ReducedHolders
Q1 202567,509$810.1K<0.1%−3,176−4.5%ReducedHolders
Q4 202470,685$827.0K<0.1%−2,510−3.4%ReducedHolders
Q3 202473,195$908.4K<0.1%−1,175−1.6%ReducedHolders
Q2 202474,370$839.6K<0.1%+1,055+1.4%AddedHolders
Q1 202473,315$881.2K<0.1%−5,955−7.5%ReducedHolders
Q4 202379,270$929.8K<0.1%+4,966+6.7%AddedHolders
Q3 202374,304$769.8K<0.1%+4,020+5.7%AddedHolders
Q2 202370,284$842.3K<0.1%+5,450+8.4%AddedHolders
Q1 202364,834$754.9K<0.1%−3,980−5.8%ReducedHolders
Q4 202268,814$772.1K<0.1%+14,735+27.2%AddedHolders
Q3 202254,079$515.0K<0.1%+9,710+21.9%AddedHolders
Q2 202244,369$490.0K<0.1%+12,040+37.2%AddedHolders
Q1 202232,329$452.0K<0.1%+7,980+32.8%AddedHolders
Q4 202124,349$387.0K<0.1%−1,100−4.3%ReducedHolders
Q3 202125,449$405.0K<0.1%−525−2.0%ReducedHolders
Q2 202125,974$416.0K<0.1%−5,575−17.7%ReducedHolders
Q1 202131,549$460.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.