GatePass Capital, LLC

Position in GGZ — Gabelli Global Small & Mid Cap Value Trust

CIK 2087399 INDEPENDENCE, OH

Position in GGZ

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,286,120

-$20,620 QoQ

Shares Held

79,000

-9.2% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. GGZ ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	443,600	$7,940,440
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	369,950	$6,895,868
3	NSLR	Neostellar Capital Corp.	508,150	$6,372,201
4	ADX	Adams Diversified Equity Fund, Inc.	235,085	$6,006,421
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	381,650	$3,205,860
6	BN	BROOKFIELD Corp /ON/	59,100	$2,517,069
7	MIN	Aberdeen Intermediate Income Fund	601,200	$1,484,964
8	GGZ	Gabelli Global Small & Mid Cap Value Trust This page	79,000	$1,286,120

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,286,120	79,000	-9.2%	Shares	Sole	2026-07-30
2026-03-31	$1,306,740	87,000	-1.1%	Shares	Sole	2026-05-06
2025-12-31	$1,320,000	88,000	0.0%	Shares	Sole	2026-02-09
2025-09-30	$1,271,600	88,000	0.0%	Shares	Sole	2025-10-29
2025-06-30	$1,172,160	88,000	0.0%	Shares	Sole	2025-09-22
2025-03-31	$1,056,000	88,000	+633.3%	Shares	Sole	2025-09-22
2024-12-31	$140,400	12,000	—	Shares	Sole	2025-09-22
No filing history on record for this holder in this stock.