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 2023
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 2.29M
- −13.0K (−0.6%) vs. Q4 2022
- Total value
- $26.6M
- +$772.6K (+3.0%) vs. Q4 2022
- New holders
- 4
- 12 more added
- Sold out
- 3
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 602,133 | $7.01M | 1.38% | −6,647−1.1% | Reduced |
| Morgan Stanley | 408,121 | $4.75M | 0.00% | +12,867+3.3% | Added |
| Bank of America Corp | 267,583 | $3.12M | 0.00% | −9,668−3.5% | Reduced |
| Private Management Group Inc | 257,804 | $3.00M | 0.14% | +4,996+2.0% | Added |
| Raymond James & Associates | 110,210 | $1.28M | 0.00% | +25,058+29.4% | Added |
| UBS Group AG | 88,062 | $1.03M | 0.00% | −1,082−1.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 73,188 | $852.2K | 0.26% | −1,224−1.6% | Reduced |
| Wells Fargo & Company | 71,962 | $837.9K | 0.00% | +5,117+7.7% | Added |
| Stephens Inc | 64,834 | $754.9K | 0.01% | −3,980−5.8% | Reduced |
| Royal Bank of Canada | 64,410 | $750.0K | 0.00% | −7,930−11.0% | Reduced |
| CSS LLC | 46,262 | $538.7K | 0.04% | +653+1.4% | Added |
| 180 Wealth Advisors, LLC | 44,628 | $519.7K | 0.12% | +2,707+6.5% | Added |
| Advisor Group Holdings, Inc. | 37,906 | $441.4K | 0.00% | +4,857+14.7% | Added |
| Gamco Investors, Inc. Et Al | 31,586 | $367.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,165 | $362.9K | 0.00% | −4,747−13.2% | Reduced |
| Silverlake Wealth Management LLC | 30,534 | $355.5K | 0.22% | +3,150+11.5% | Added |
| Cornerstone Advisors, LLC | 28,540 | $332.3K | 0.02% | −15,757−35.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,595 | $146.0K | 0.00% | −118−0.9% | Reduced |
| Wolverine Asset Management LLC | 6,030 | $70.2K | 0.00% | −17,309−74.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $58.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $6.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 548 | $6.38K | 0.00% | +4+0.7% | Added |
| North Star Investment Management Corp. | 450 | $5.24K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $4.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 340 | $3.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 267 | $3.10K | 0.00% | +3+1.1% | Added |
| Harbour Investments, Inc. | 103 | $1.20K | 0.00% | +1+1.0% | Added |
| Caldwell Sutter Capital, Inc. | 90 | $1.05K | 0.00% | +90 | New |
| Ruedi Wealth Management, Inc. | 89 | $1.04K | 0.00% | +89 | New |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 61 | $714 | 0.00% | +1+1.7% | Added |
| Armstrong Advisory Group, Inc | 58 | $676 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $582 | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $500 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 42 | $489 | 0.00% | +42 | New |
| GWM Advisors LLC | 36 | $419 | 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 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |