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 2022
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 38
- +2 vs. Q1 2022
- Shares held
- 1.90M
- −244.4K (−11.4%) vs. Q1 2022
- Total value
- $21.0M
- −$8.98M (−30.0%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 1
- 12 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 |
| Focused Wealth Management, Inc | 59 | $1.00K | 0.00% | +1+1.7% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 99 | $1.00K | 0.00% | +99 | New |
| Allworth Financial LP | 159 | $2.00K | 0.00% | +2+1.3% | Added |
| North Star Investment Management Corp. | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $6.00K | 0.00% | +200+56.0% | Added |
| IFP Advisors, Inc | 1,300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,820 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,400 | $38.0K | 0.00% | +3,400 | New |
| Advisor Group Holdings, Inc. | 3,510 | $39.0K | 0.00% | −48−1.3% | Reduced |
| Ancora Advisors, LLC | 5,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,092 | $111.0K | 0.00% | +4,503+80.6% | Added |
| Private Advisor Group, LLC | 11,965 | $132.0K | 0.00% | −1,000−7.7% | Reduced |
| Shaker Financial Services, LLC | 13,898 | $153.0K | 0.07% | +13,898 | New |
| Commonwealth Equity Services, LLC | 14,600 | $161.0K | 0.00% | −1,675−10.3% | Reduced |
| Silverlake Wealth Management LLC | 17,056 | $188.3K | 0.12% | +1,137+7.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 20,620 | $228.0K | 0.10% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 26,049 | $291.0K | 0.07% | +5,488+26.7% | Added |
| Royal Bank of Canada | 30,286 | $334.0K | 0.00% | +2,454+8.8% | Added |
| Gamco Investors, Inc. Et Al | 33,830 | $373.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 34,187 | $377.0K | 0.02% | −10,602−23.7% | Reduced |
| American Portfolios Advisors | 43,351 | $478.6K | 0.02% | −3,966−8.4% | Reduced |
| Stephens Inc | 44,369 | $490.0K | 0.01% | +12,040+37.2% | Added |
| CSS LLC | 44,965 | $496.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 46,989 | $519.0K | 0.00% | −5,058−9.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 73,506 | $812.0K | 0.27% | −2,828−3.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 86,856 | $959.0K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 90,336 | $997.0K | 0.00% | −310,377−77.5% | Reduced |
| UBS Group AG | 90,572 | $1.00M | 0.00% | +466+0.5% | Added |
| Wells Fargo & Company | 132,355 | $1.46M | 0.00% | −3,450−2.5% | Reduced |
| Private Management Group Inc | 238,209 | $2.63M | 0.12% | +57,292+31.7% | Added |
| Morgan Stanley | 343,970 | $3.80M | 0.00% | +5,145+1.5% | Added |
| Bank of America Corp | 432,647 | $4.78M | 0.00% | −11,459−2.6% | Reduced |
| First Command Bank | 22 | – | – | −22−50.0% | Reduced |
| First Command Financial Services, Inc. | 22 | – | – | −22−50.0% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |