Skip to main content

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, Q1 2021

Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2021. 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
38
No complete 13F data for Q4 2020
Shares held
2.16M
No complete 13F data for Q4 2020
Total value
$31.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 36 institutionsQ3 2021: 34 institutionsQ4 2021: 38 institutionsQ1 2022: 36 institutionsQ2 2022: 38 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 38 institutionsQ2 2023: 40 institutionsQ3 2023: 38 institutionsQ4 2023: 38 institutionsQ1 2024: 38 institutionsQ2 2024: 40 institutionsQ3 2024: 38 institutionsQ4 2024: 39 institutionsQ1 2025: 42 institutionsQ2 2025: 37 institutionsQ3 2025: 43 institutionsQ4 2025: 47 institutionsQ1 2026: 42 institutionsQ2 2026: 41 institutions
Value heldQ1 2021: $31.5M
Q1 2021: $31.5MQ2 2021: $35.8MQ3 2021: $36.2MQ4 2021: $34.6MQ1 2022: $29.9MQ2 2022: $21.0MQ3 2022: $17.7MQ4 2022: $25.8MQ1 2023: $26.6MQ2 2023: $28.6MQ3 2023: $24.8MQ4 2023: $20.6MQ1 2024: $21.5MQ2 2024: $28.6MQ3 2024: $22.2MQ4 2024: $23.2MQ1 2025: $23.0MQ2 2025: $24.8MQ3 2025: $27.3MQ4 2025: $28.1MQ1 2026: $27.6MQ2 2026: $37.6M
Institutions holding GGZ and their total value by quarter
QuarterHoldersValue
Q2 202641$37.6M
Q1 202642$27.6M
Q4 202547$28.1M
Q3 202543$27.3M
Q2 202537$24.8M
Q1 202542$23.0M
Q4 202439$23.2M
Q3 202438$22.2M
Q2 202440$28.6M
Q1 202438$21.5M
Q4 202338$20.6M
Q3 202338$24.8M
Q2 202340$28.6M
Q1 202338$26.6M
Q4 202237$25.8M
Q3 202235$17.7M
Q2 202238$21.0M
Q1 202236$29.9M
Q4 202138$34.6M
Q3 202134$36.2M
Q2 202136$35.8M
Q1 202138$31.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust.

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

Institutions holding GGZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Brothers Harriman & Co9$00.00%––
Lenox Wealth Advisors, LLC1$00.00%––
Patriot Financial Group Insurance Agency, LLC30$00.00%––
Harbour Investments, Inc.91$1.00K0.00%––
CWM, LLC33$1.00K0.00%––
Focused Wealth Management, Inc54$1.00K0.00%––
Capital Advisors, Ltd. LLC66$1.00K0.00%––
Wealthcare Advisory Partners LLC60$1.00K0.00%––
First Command Bank87$1.00K0.00%––
First Command Financial Services, Inc.87$1.00K0.00%––
Eudaimonia Partners, LLC85$1.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.133$2.00K0.00%––
Sowell Financial Services LLC224$3.00K0.00%––
Joseph P. Lucia & Associates, LLC353$5.00K0.00%––
North Star Investment Management Corp.450$7.00K0.00%––
Advisor Group Holdings, Inc.1,182$16.0K0.00%––
FNY Investment Advisers, LLC2,074$30.0K0.01%––
Rockefeller Capital Management L.P.2,820$41.0K0.00%––
International Assets Investment Management, LLC4,680$61.0K0.01%––
Ancora Advisors, LLC5,000$73.0K0.00%––
Private Advisor Group, LLC13,715$200.0K0.00%––
Raymond James Financial Services Advisors, Inc.14,540$212.0K0.00%––
180 Wealth Advisors, LLC14,671$230.0K0.06%––
Punch & Associates Investment Management, Inc.30,476$445.0K0.03%––
Stephens Inc31,549$460.0K0.01%––
Gamco Investors, Inc. Et Al33,830$494.0K0.00%––
Royal Bank of Canada37,301$544.0K0.00%––
CSS LLC52,995$773.0K0.04%––
Blue Bell Private Wealth Management, LLC76,720$1.12M0.34%––
Cornerstone Advisors, LLC81,048$1.18M0.10%––
Gabelli & Co Investment Advisers, Inc.86,856$1.27M0.16%––
UBS Group AG90,036$1.31M0.00%––
Wells Fargo & Company132,311$1.93M0.00%––
Private Management Group Inc184,457$2.69M0.12%––
Matisse Capital228,847$3.34M0.96%––
Morgan Stanley313,301$4.57M0.00%––
Bank of America Corp348,381$5.08M0.00%––
Raymond James & Associates371,713$5.42M0.01%––