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