Gabelli Global Small & Mid Cap Value Trust
GGZ- Exchange
- NYSE
- SEC CIK
- 0001585855
No open-market purchases or sales by Gabelli Global Small & Mid Cap Value Trust insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $37.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- 0 vs. Q1 2026
- Shares held
- 2.31M
- +475.7K (+25.9%) vs. Q1 2026
- Total value
- $37.6M
- +$10.1M (+36.5%) vs. Q1 2026
- New holders
- 3
- 9 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GGZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 41 | $37.6M |
| Q1 2026 | 42 | $27.6M |
| Q4 2025 | 47 | $28.1M |
| Q3 2025 | 43 | $27.3M |
| Q2 2025 | 37 | $24.8M |
| Q1 2025 | 42 | $23.0M |
| Q4 2024 | 39 | $23.2M |
| Q3 2024 | 38 | $24.4M |
| Q2 2024 | 40 | $28.6M |
| Q1 2024 | 38 | $29.7M |
| Q4 2023 | 38 | $24.8M |
| Q3 2023 | 38 | $24.8M |
| Q2 2023 | 40 | $28.6M |
| Q1 2023 | 38 | $26.6M |
| Q4 2022 | 37 | $25.8M |
| Q3 2022 | 35 | $17.7M |
| Q2 2022 | 38 | $21.0M |
| Q1 2022 | 36 | $29.9M |
| Q4 2021 | 38 | $34.6M |
| Q3 2021 | 34 | $36.2M |
| Q2 2021 | 36 | $35.8M |
| Q1 2021 | 38 | $34.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 523,754 | $8.53M | 1.22% | +523,754 | New |
| Morgan Stanley | 309,049 | $5.03M | 0.00% | +4,448+1.5% | Added |
| Private Management Group Inc | 250,827 | $4.08M | 0.11% | −5,815−2.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 170,121 | $2.77M | 0.35% | +11,597+7.3% | Added |
| 180 Wealth Advisors, LLC | 118,916 | $1.94M | 0.19% | −896−0.7% | Reduced |
| Raymond James Financial Inc | 88,095 | $1.43M | 0.00% | −2,172−2.4% | Reduced |
| Bank of America Corp | 86,414 | $1.41M | 0.00% | +1,119+1.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.35M | 0.20% | 00.0% | Unchanged |
| GatePass Capital, LLC | 79,000 | $1.29M | 0.49% | −8,000−9.2% | Reduced |
| UBS Group AG | 78,168 | $1.27M | 0.00% | −212−0.3% | Reduced |
| LPL Financial LLC | 69,937 | $1.14M | 0.00% | +11,134+18.9% | Added |
| Capstone Investment Advisors, LLC | 69,157 | $1.13M | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 66,046 | $1.08M | 0.07% | −3,474−5.0% | Reduced |
| Beckerman Institutional, LLC | 57,321 | $933.2K | 0.44% | −208−0.4% | Reduced |
| Wells Fargo & Company | 51,462 | $837.8K | 0.00% | −1,000−1.9% | Reduced |
| Stephens Inc | 46,001 | $748.9K | 0.01% | +766+1.7% | Added |
| Gamco Investors, Inc. Et Al | 45,586 | $742.1K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 34,071 | $554.7K | 0.02% | −1,881−5.2% | Reduced |
| Private Advisor Group, LLC | 22,915 | $373.1K | 0.00% | +9,761+74.2% | Added |
| Silverlake Wealth Management LLC | 15,004 | $244.3K | 0.05% | +76+0.5% | Added |
| Susquehanna International Group, LLP | 11,351 | $184.8K | 0.00% | +112+1.0% | Added |
| Commonwealth Equity Services, LLC | 11,250 | $183.2K | 0.00% | −985−8.1% | Reduced |
| Fifth Third Bancorp | 10,000 | $162.8K | 0.00% | −1,000−9.1% | Reduced |
| Ancora Advisors, LLC | 5,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $46.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,731 | $44.5K | 0.00% | −60,828−95.7% | Reduced |
| International Assets Investment Management, LLC | 2,135 | $34.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $7.33K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 298 | $4.84K | 0.00% | +298 | New |
| BFSG, LLC | 260 | $4.23K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.94K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $3.26K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 160 | $2.60K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 160 | $2.60K | 0.00% | +160 | New |
| Medallion Wealth Advisors, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $1.00K | 0.00% | −540−90.0% | Reduced |
| Capital Advisors, Ltd. LLC | 70 | $1.00K | 0.00% | +1+1.4% | Added |
| GWM Advisors LLC | 36 | $586 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 31 | $505 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $195 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |