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
- +76.5K (+3.5%) vs. Q1 2021
- Total value
- $35.8M
- +$4.26M (+13.5%) 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 | $22.2M |
| Q2 2024 | 40 | $28.6M |
| Q1 2024 | 38 | $21.5M |
| Q4 2023 | 38 | $20.6M |
| 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 | $31.5M |
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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 148 | $2.00K | 0.00% | +148 | New |
| US Bancorp | 207 | $3.00K | 0.00% | +207 | New |
| Thomas J. Herzfeld Advisors, Inc. | 337 | $5.00K | 0.00% | +204+153.4% | Added |
| Joseph P. Lucia & Associates, LLC | 353 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,121 | $18.0K | 0.00% | −61−5.2% | Reduced |
| Advisory Services Network, LLC | 1,418 | $23.0K | 0.00% | +1,418 | New |
| Rockefeller Capital Management L.P. | 2,820 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 15,146 | $238.0K | 0.05% | +475+3.2% | Added |
| Private Advisor Group, LLC | 14,915 | $239.0K | 0.00% | +1,200+8.7% | Added |
| American Portfolios Advisors | 24,728 | $395.6K | 0.02% | +24,728 | New |
| Stephens Inc | 25,974 | $416.0K | 0.01% | −5,575−17.7% | Reduced |
| Gamco Investors, Inc. Et Al | 33,830 | $541.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,879 | $638.0K | 0.00% | +25,339+174.3% | Added |
| Shaker Financial Services, LLC | 40,926 | $655.0K | 0.24% | +40,926 | New |
| Royal Bank of Canada | 41,477 | $664.0K | 0.00% | +4,176+11.2% | Added |
| CSS LLC | 52,995 | $848.0K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 72,601 | $1.16M | 0.34% | −4,119−5.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 86,856 | $1.39M | 0.16% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 91,261 | $1.46M | 0.09% | +10,213+12.6% | Added |
| UBS Group AG | 91,300 | $1.46M | 0.00% | +1,264+1.4% | Added |
| Wells Fargo & Company | 130,165 | $2.08M | 0.00% | −2,146−1.6% | Reduced |
| Private Management Group Inc | 190,276 | $3.04M | 0.13% | +5,819+3.2% | Added |
| Matisse Capital | 191,947 | $3.07M | 0.97% | −36,900−16.1% | Reduced |
| Morgan Stanley | 318,871 | $5.10M | 0.00% | +5,570+1.8% | Added |
| Bank of America Corp | 335,620 | $5.37M | 0.00% | −12,761−3.7% | Reduced |
| Raymond James & Associates | 425,705 | $6.81M | 0.01% | +53,992+14.5% | Added |
| 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 |