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 2022
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2022. 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
- −1 vs. Q4 2021
- Shares held
- 2.14M
- −32.6K (−1.5%) vs. Q4 2021
- Total value
- $29.9M
- −$4.70M (−13.6%) vs. Q4 2021
- New holders
- 4
- 13 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 444,106 | $6.21M | 0.00% | −1,895−0.4% | Reduced |
| Raymond James & Associates | 400,713 | $5.60M | 0.00% | −50,556−11.2% | Reduced |
| Morgan Stanley | 338,825 | $4.74M | 0.00% | +7,156+2.2% | Added |
| Private Management Group Inc | 180,917 | $2.53M | 0.10% | −4,810−2.6% | Reduced |
| Wells Fargo & Company | 135,805 | $1.90M | 0.00% | −2,849−2.1% | Reduced |
| UBS Group AG | 90,106 | $1.26M | 0.00% | −401−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 86,856 | $1.21M | 0.16% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 76,334 | $1.07M | 0.30% | +3,854+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,047 | $728.0K | 0.00% | +3,624+7.5% | Added |
| American Portfolios Advisors | 47,317 | $661.5K | 0.02% | +22,512+90.8% | Added |
| CSS LLC | 44,965 | $629.0K | 0.03% | −1,000−2.2% | Reduced |
| Cornerstone Advisors, LLC | 44,789 | $626.0K | 0.04% | +7,447+19.9% | Added |
| Gamco Investors, Inc. Et Al | 33,830 | $473.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 32,329 | $452.0K | 0.01% | +7,980+32.8% | Added |
| Royal Bank of Canada | 27,832 | $389.0K | 0.00% | −16,850−37.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,620 | $288.0K | 0.11% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,561 | $278.0K | 0.06% | +4,125+25.1% | Added |
| Commonwealth Equity Services, LLC | 16,275 | $227.0K | 0.00% | +16,275 | New |
| Silverlake Wealth Management LLC | 15,919 | $222.5K | 0.13% | +3,198+25.1% | Added |
| Private Advisor Group, LLC | 12,965 | $181.0K | 0.00% | +825+6.8% | Added |
| Wolverine Asset Management LLC | 5,589 | $78.0K | 0.00% | +5,589 | New |
| Ancora Advisors, LLC | 5,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,558 | $49.0K | 0.00% | +1,055+42.1% | Added |
| Rockefeller Capital Management L.P. | 2,820 | $39.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,300 | $15.0K | 0.00% | +1,300 | New |
| North Star Investment Management Corp. | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 357 | $5.00K | 0.00% | +20+5.9% | Added |
| Allworth Financial LP | 157 | $2.00K | 0.00% | +5+3.3% | Added |
| Focused Wealth Management, Inc | 58 | $1.00K | 0.00% | +2+3.6% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,963−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |