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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

GGZ holding history

Gabelli Global Small & Mid Cap Value Trust in every 13F filed by Private Management Group 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)
250,827
Value
$4.08M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GGZ by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250,827$4.08M0.1%−5,815−2.3%ReducedHolders
Q1 2026256,642$3.85M0.1%−3,612−1.4%ReducedHolders
Q4 2025260,254$3.90M0.1%−10,303−3.8%ReducedHolders
Q3 2025270,557$3.91M0.1%−5,834−2.1%ReducedHolders
Q2 2025276,391$3.68M0.1%−7,491−2.6%ReducedHolders
Q1 2025283,882$3.41M0.1%−6,394−2.2%ReducedHolders
Q4 2024290,276$3.40M0.1%−4,225−1.4%ReducedHolders
Q3 2024294,501$3.65M0.1%−2,852−1.0%ReducedHolders
Q2 2024297,353$3.36M0.1%−1,189−0.4%ReducedHolders
Q1 2024298,542$3.59M0.1%+1,984+0.7%AddedHolders
Q4 2023296,558$3.48M0.1%+1,567+0.5%AddedHolders
Q3 2023294,991$3.06M0.1%+32,139+12.2%AddedHolders
Q2 2023262,852$3.15M0.1%+5,048+2.0%AddedHolders
Q1 2023257,804$3.00M0.1%+4,996+2.0%AddedHolders
Q4 2022252,808$2.84M0.1%+7,247+3.0%AddedHolders
Q3 2022245,561$2.34M0.1%+7,352+3.1%AddedHolders
Q2 2022238,209$2.63M0.1%+57,292+31.7%AddedHolders
Q1 2022180,917$2.53M0.1%−4,810−2.6%ReducedHolders
Q4 2021185,727$3.03M0.1%−2,750−1.5%ReducedHolders
Q3 2021188,477$3.00M0.1%−1,799−0.9%ReducedHolders
Q2 2021190,276$3.04M0.1%+5,819+3.2%AddedHolders
Q1 2021184,457$2.69M0.1%––Holders

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