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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

GGZ holding history

Gabelli Global Small & Mid Cap Value Trust in every 13F filed by CSS LLC, 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)
34,071
Value
$554.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGZ by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,071$554.7K<0.1%−1,881−5.2%ReducedHolders
Q1 202635,952$540.0K<0.1%−4,917−12.0%ReducedHolders
Q4 202540,869$613.0K<0.1%−2,789−6.4%ReducedHolders
Q3 202543,658$630.9K<0.1%−3,083−6.6%ReducedHolders
Q2 202546,741$622.6K<0.1%−1,501−3.1%ReducedHolders
Q1 202548,242$578.9K<0.1%00.0%UnchangedHolders
Q4 202448,242$564.4K<0.1%00.0%UnchangedHolders
Q3 202448,242$598.7K<0.1%00.0%UnchangedHolders
Q2 202448,242$544.7K<0.1%00.0%UnchangedHolders
Q1 202448,242$579.9K<0.1%+638+1.3%AddedHolders
Q4 202347,604$558.4K<0.1%00.0%UnchangedHolders
Q3 202347,604$493.2K<0.1%+703+1.5%AddedHolders
Q2 202346,901$562.0K<0.1%+639+1.4%AddedHolders
Q1 202346,262$538.7K<0.1%+653+1.4%AddedHolders
Q4 202245,609$511.7K<0.1%+644+1.4%AddedHolders
Q3 202244,965$429.0K<0.1%00.0%UnchangedHolders
Q2 202244,965$496.0K<0.1%00.0%UnchangedHolders
Q1 202244,965$629.0K<0.1%−1,000−2.2%ReducedHolders
Q4 202145,965$731.0K<0.1%−5,030−9.9%ReducedHolders
Q3 202150,995$812.0K<0.1%−2,000−3.8%ReducedHolders
Q2 202152,995$848.0K<0.1%00.0%UnchangedHolders
Q1 202152,995$773.0K<0.1%––Holders

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