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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

GGZ holding history

Gabelli Global Small & Mid Cap Value Trust in every 13F filed by Cornerstone Advisors, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of GGZ by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−82−100.0%Sold outHolders
Q4 202582$1.23K<0.1%−14−14.6%ReducedHolders
Q3 202596$1.39K<0.1%−7,217−98.7%ReducedHolders
Q2 20257,313$97.4K<0.1%−13,868−65.5%ReducedHolders
Q1 202521,181$254.2K<0.1%+14,704+227.0%AddedHolders
Q4 20246,477$75.8K<0.1%−6,549−50.3%ReducedHolders
Q3 202413,026$161.7K<0.1%−32,867−71.6%ReducedHolders
Q2 202445,893$518.1K<0.1%+11,207+32.3%AddedHolders
Q1 202434,686$416.9K<0.1%−3,785−9.8%ReducedHolders
Q4 202338,471$451.3K<0.1%+17,642+84.7%AddedHolders
Q3 202320,829$215.8K<0.1%−2,838−12.0%ReducedHolders
Q2 202323,667$283.6K<0.1%−4,873−17.1%ReducedHolders
Q1 202328,540$332.3K<0.1%−15,757−35.6%ReducedHolders
Q4 202244,297$497.0K<0.1%−7,634−14.7%ReducedHolders
Q3 202251,931$495.0K<0.1%+17,744+51.9%AddedHolders
Q2 202234,187$377.0K<0.1%−10,602−23.7%ReducedHolders
Q1 202244,789$626.0K<0.1%+7,447+19.9%AddedHolders
Q4 202137,342$594.0K<0.1%−28,474−43.3%ReducedHolders
Q3 202165,816$1.05M0.1%−25,445−27.9%ReducedHolders
Q2 202191,261$1.46M0.1%+10,213+12.6%AddedHolders
Q1 202181,048$1.18M0.1%––Holders

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