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 |
|---|---|---|---|---|---|
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $419 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 42 | $489 | 0.00% | +42 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $500 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $582 | 0.00% | +50 | New |
| Armstrong Advisory Group, Inc | 58 | $676 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 61 | $714 | 0.00% | +1+1.7% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 89 | $1.04K | 0.00% | +89 | New |
| Caldwell Sutter Capital, Inc. | 90 | $1.05K | 0.00% | +90 | New |
| Harbour Investments, Inc. | 103 | $1.20K | 0.00% | +1+1.0% | Added |
| Allworth Financial LP | 267 | $3.10K | 0.00% | +3+1.1% | Added |
| TD Waterhouse Canada Inc. | 340 | $3.96K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $4.66K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 548 | $6.38K | 0.00% | +4+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $6.49K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $58.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,030 | $70.2K | 0.00% | −17,309−74.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,595 | $146.0K | 0.00% | −118−0.9% | Reduced |
| Cornerstone Advisors, LLC | 28,540 | $332.3K | 0.02% | −15,757−35.6% | Reduced |
| Silverlake Wealth Management LLC | 30,534 | $355.5K | 0.22% | +3,150+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,165 | $362.9K | 0.00% | −4,747−13.2% | Reduced |
| Gamco Investors, Inc. Et Al | 31,586 | $367.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,906 | $441.4K | 0.00% | +4,857+14.7% | Added |
| 180 Wealth Advisors, LLC | 44,628 | $519.7K | 0.12% | +2,707+6.5% | Added |
| CSS LLC | 46,262 | $538.7K | 0.04% | +653+1.4% | Added |
| Royal Bank of Canada | 64,410 | $750.0K | 0.00% | −7,930−11.0% | Reduced |
| Stephens Inc | 64,834 | $754.9K | 0.01% | −3,980−5.8% | Reduced |
| Wells Fargo & Company | 71,962 | $837.9K | 0.00% | +5,117+7.7% | Added |
| Blue Bell Private Wealth Management, LLC | 73,188 | $852.2K | 0.26% | −1,224−1.6% | Reduced |
| UBS Group AG | 88,062 | $1.03M | 0.00% | −1,082−1.2% | Reduced |
| Raymond James & Associates | 110,210 | $1.28M | 0.00% | +25,058+29.4% | Added |
| Private Management Group Inc | 257,804 | $3.00M | 0.14% | +4,996+2.0% | Added |
| Bank of America Corp | 267,583 | $3.12M | 0.00% | −9,668−3.5% | Reduced |
| Morgan Stanley | 408,121 | $4.75M | 0.00% | +12,867+3.3% | Added |
| Atlas Wealth LLC | 602,133 | $7.01M | 1.38% | −6,647−1.1% | Reduced |
| 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 |