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 2023
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 40
- +2 vs. Q1 2023
- Shares held
- 2.37M
- +83.0K (+3.6%) vs. Q1 2023
- Total value
- $28.6M
- +$1.97M (+7.4%) vs. Q1 2023
- New holders
- 5
- 17 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 615,303 | $7.57M | 1.39% | +13,170+2.2% | Added |
| Morgan Stanley | 369,398 | $4.43M | 0.00% | −38,723−9.5% | Reduced |
| Bank of America Corp | 268,793 | $3.22M | 0.00% | +1,210+0.5% | Added |
| Private Management Group Inc | 262,852 | $3.15M | 0.13% | +5,048+2.0% | Added |
| Raymond James & Associates | 116,166 | $1.39M | 0.00% | +5,956+5.4% | Added |
| UBS Group AG | 88,987 | $1.07M | 0.00% | +925+1.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $991.2K | 0.17% | +82,711 | New |
| Royal Bank of Canada | 79,889 | $957.0K | 0.00% | +15,479+24.0% | Added |
| Blue Bell Private Wealth Management, LLC | 74,925 | $897.9K | 0.24% | +1,737+2.4% | Added |
| Wells Fargo & Company | 70,528 | $845.2K | 0.00% | −1,434−2.0% | Reduced |
| Stephens Inc | 70,284 | $842.3K | 0.02% | +5,450+8.4% | Added |
| 180 Wealth Advisors, LLC | 48,210 | $576.1K | 0.13% | +3,582+8.0% | Added |
| CSS LLC | 46,901 | $562.0K | 0.04% | +639+1.4% | Added |
| Advisor Group Holdings, Inc. | 38,544 | $461.9K | 0.00% | +638+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,358 | $387.8K | 0.00% | +1,193+3.8% | Added |
| Gamco Investors, Inc. Et Al | 31,586 | $378.5K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 26,341 | $315.7K | 0.18% | −4,193−13.7% | Reduced |
| Cornerstone Advisors, LLC | 23,667 | $283.6K | 0.01% | −4,873−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,602 | $151.0K | 0.00% | +7+0.1% | Added |
| Ancora Advisors, LLC | 5,000 | $59.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 983 | $11.8K | 0.00% | −5,047−83.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 547 | $6.55K | 0.00% | −10−1.8% | Reduced |
| North Star Investment Management Corp. | 450 | $5.39K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 340 | $3.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 281 | $3.37K | 0.00% | −267−48.7% | Reduced |
| Allworth Financial LP | 269 | $3.22K | 0.00% | +2+0.7% | Added |
| JPMorgan Chase & Co | 165 | $1.98K | 0.00% | +165 | New |
| The PNC Financial Services Group, Inc. | 115 | $1.38K | 0.00% | +115 | New |
| Harbour Investments, Inc. | 105 | $1.25K | 0.00% | +2+1.9% | Added |
| Sunbelt Securities, Inc. | 95 | $1.14K | 0.00% | +95 | New |
| Caldwell Sutter Capital, Inc. | 90 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $744 | 0.00% | +1+1.6% | Added |
| Armstrong Advisory Group, Inc | 59 | $705 | 0.00% | +1+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $515 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 42 | $503 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $431 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |