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, Q3 2022
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Sep 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
- 35
- −3 vs. Q2 2022
- Shares held
- 1.86M
- −39.7K (−2.1%) vs. Q2 2022
- Total value
- $17.7M
- −$3.25M (−15.5%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 377,745 | $3.60M | 0.00% | −54,902−12.7% | Reduced |
| Morgan Stanley | 324,424 | $3.09M | 0.00% | −19,546−5.7% | Reduced |
| Private Management Group Inc | 245,561 | $2.34M | 0.11% | +7,352+3.1% | Added |
| Wells Fargo & Company | 109,696 | $1.04M | 0.00% | −22,659−17.1% | Reduced |
| UBS Group AG | 92,721 | $884.0K | 0.00% | +2,149+2.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 86,856 | $828.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 83,205 | $793.0K | 0.00% | −7,131−7.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 76,473 | $729.0K | 0.26% | +2,967+4.0% | Added |
| Stephens Inc | 54,079 | $515.0K | 0.01% | +9,710+21.9% | Added |
| Shaker Financial Services, LLC | 52,897 | $504.0K | 0.25% | +38,999+280.6% | Added |
| Cornerstone Advisors, LLC | 51,931 | $495.0K | 0.02% | +17,744+51.9% | Added |
| CSS LLC | 44,965 | $429.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 37,018 | $353.0K | 0.00% | −9,971−21.2% | Reduced |
| 180 Wealth Advisors, LLC | 34,091 | $325.0K | 0.09% | +8,042+30.9% | Added |
| Gamco Investors, Inc. Et Al | 33,830 | $322.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,089 | $306.0K | 0.00% | +1,803+6.0% | Added |
| American Portfolios Advisors | 28,120 | $268.0K | 0.01% | −15,231−35.1% | Reduced |
| Silverlake Wealth Management LLC | 25,585 | $243.8K | 0.17% | +8,529+50.0% | Added |
| Wolverine Asset Management LLC | 23,831 | $227.0K | 0.00% | +13,739+136.1% | Added |
| Private Advisor Group, LLC | 15,865 | $151.0K | 0.00% | +3,900+32.6% | Added |
| Commonwealth Equity Services, LLC | 13,005 | $123.0K | 0.00% | −1,595−10.9% | Reduced |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,615 | $34.0K | 0.00% | +105+3.0% | Added |
| Rockefeller Capital Management L.P. | 2,820 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 340 | $3.35K | 0.00% | +340 | New |
| Allworth Financial LP | 162 | $2.00K | 0.00% | +3+1.9% | Added |
| Harbour Investments, Inc. | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 60 | $1.00K | 0.00% | +1+1.7% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $0 | 0.00% | +43 | New |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |