COMMONWEALTH EQUITY SERVICES, LLC
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 312272
WALTHAM, MA
Position in GGZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$183,150
-$619 QoQ
Shares Held
11,250
-8.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 40 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in GGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. GGZ ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GGZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,150 | 11,250 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $183,769 | 12,235 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $182,895 | 12,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $169,830 | 11,753 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $156,589 | 11,756 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $141,684 | 11,807 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $138,060 | 11,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $146,363 | 11,794 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $134,215 | 11,888 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $142,809 | 11,881 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $128,349 | 10,942 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $130,629 | 12,609 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $150,971 | 12,602 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $146,605 | 12,595 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $142,639 | 12,713 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $123,937 | 13,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,184 | 14,600 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $227,524 | 16,275 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||