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, Q4 2022
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Dec 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
- 37
- +3 vs. Q3 2022
- Shares held
- 2.30M
- +468.3K (+25.6%) vs. Q3 2022
- Total value
- $25.8M
- +$8.40M (+48.1%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 608,780 | $6.83M | 1.84% | +608,780 | New |
| Morgan Stanley | 395,254 | $4.43M | 0.00% | +70,830+21.8% | Added |
| Bank of America Corp | 277,251 | $3.11M | 0.00% | −100,494−26.6% | Reduced |
| Private Management Group Inc | 252,808 | $2.84M | 0.13% | +7,247+3.0% | Added |
| UBS Group AG | 89,144 | $1.00M | 0.00% | −3,577−3.9% | Reduced |
| Raymond James & Associates | 85,152 | $955.4K | 0.00% | +1,947+2.3% | Added |
| Blue Bell Private Wealth Management, LLC | 74,412 | $834.9K | 0.27% | −2,061−2.7% | Reduced |
| Royal Bank of Canada | 72,340 | $812.0K | 0.00% | +40,251+125.4% | Added |
| Stephens Inc | 68,814 | $772.1K | 0.02% | +14,735+27.2% | Added |
| Wells Fargo & Company | 66,845 | $750.0K | 0.00% | −42,851−39.1% | Reduced |
| 180 Wealth Advisors, LLC | 41,921 | $520.7K | 0.12% | +7,830+23.0% | Added |
| CSS LLC | 45,609 | $511.7K | 0.03% | +644+1.4% | Added |
| Cornerstone Advisors, LLC | 44,297 | $497.0K | 0.02% | −7,634−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,912 | $402.9K | 0.00% | −1,106−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 33,049 | $371.8K | 0.00% | +29,434+814.2% | Added |
| Gamco Investors, Inc. Et Al | 31,586 | $354.4K | 0.00% | −2,244−6.6% | Reduced |
| Silverlake Wealth Management LLC | 27,384 | $307.3K | 0.19% | +1,799+7.0% | Added |
| Wolverine Asset Management LLC | 23,339 | $261.9K | 0.00% | −492−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,713 | $142.0K | 0.00% | −292−2.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,820 | $31.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,250 | $15.0K | 0.00% | −50−3.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $6.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 544 | $6.11K | 0.00% | +544 | New |
| North Star Investment Management Corp. | 450 | $5.05K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $4.49K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 340 | $3.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 264 | $2.96K | 0.00% | +102+63.0% | Added |
| Larson Financial Group LLC | 111 | $1.25K | 0.00% | +111 | New |
| Harbour Investments, Inc. | 102 | $1.14K | 0.00% | +3+3.0% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 60 | $678 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 58 | $651 | 0.00% | +58 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $482 | 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 |
| GWM Advisors LLC | 36 | $0 | 0.00% | +36 | New |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −86,856−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −52,897−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,865−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |