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 2021
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 36
- −2 vs. Q1 2021
- Shares held
- 2.24M
- −152.3K (−6.4%) vs. Q1 2021
- Total value
- $35.8M
- +$922.6K (+2.6%) vs. Q1 2021
- New holders
- 6
- 12 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 425,705 | $6.81M | 0.01% | +53,992+14.5% | Added |
| Bank of America Corp | 335,620 | $5.37M | 0.00% | −12,761−3.7% | Reduced |
| Morgan Stanley | 318,871 | $5.10M | 0.00% | +5,570+1.8% | Added |
| Matisse Capital | 191,947 | $3.07M | 0.97% | −265,747−58.1% | Reduced |
| Private Management Group Inc | 190,276 | $3.04M | 0.13% | +5,819+3.2% | Added |
| Wells Fargo & Company | 130,165 | $2.08M | 0.00% | −2,146−1.6% | Reduced |
| UBS Group AG | 91,300 | $1.46M | 0.00% | +1,264+1.4% | Added |
| Cornerstone Advisors, LLC | 91,261 | $1.46M | 0.09% | +10,213+12.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 86,856 | $1.39M | 0.16% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 72,601 | $1.16M | 0.34% | −4,119−5.4% | Reduced |
| CSS LLC | 52,995 | $848.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,477 | $664.0K | 0.00% | +4,176+11.2% | Added |
| Shaker Financial Services, LLC | 40,926 | $655.0K | 0.24% | +40,926 | New |
| Raymond James Financial Services Advisors, Inc. | 39,879 | $638.0K | 0.00% | +25,339+174.3% | Added |
| Gamco Investors, Inc. Et Al | 33,830 | $541.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 25,974 | $416.0K | 0.01% | −5,575−17.7% | Reduced |
| American Portfolios Advisors | 24,728 | $395.6K | 0.02% | +24,728 | New |
| Private Advisor Group, LLC | 14,915 | $239.0K | 0.00% | +1,200+8.7% | Added |
| 180 Wealth Advisors, LLC | 15,146 | $238.0K | 0.05% | +475+3.2% | Added |
| Ancora Advisors, LLC | 5,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,820 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,418 | $23.0K | 0.00% | +1,418 | New |
| Advisor Group Holdings, Inc. | 1,121 | $18.0K | 0.00% | −61−5.2% | Reduced |
| North Star Investment Management Corp. | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 353 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 337 | $5.00K | 0.00% | +204+153.4% | Added |
| US Bancorp | 207 | $3.00K | 0.00% | +207 | New |
| Allworth Financial LP | 148 | $2.00K | 0.00% | +148 | New |
| Harbour Investments, Inc. | 92 | $1.00K | 0.00% | +1+1.1% | Added |
| CWM, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 55 | $1.00K | 0.00% | +1+1.9% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 65 | $1.00K | 0.00% | −22−25.3% | Reduced |
| First Command Financial Services, Inc. | 65 | $1.00K | 0.00% | −22−25.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K | 0.00% | +50 | New |
| Patriot Financial Group Insurance Agency, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −30,476−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |