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 2023
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Dec 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
- 0 vs. Q3 2023
- Shares held
- 1.76M
- −633.8K (−26.5%) vs. Q3 2023
- Total value
- $20.6M
- −$4.16M (−16.8%) vs. Q3 2023
- New holders
- 7
- 10 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q3 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 |
| Global Retirement Partners, LLC | 14 | $159 | 0.00% | +14 | New |
| GWM Advisors LLC | 36 | $422 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 64 | $750 | 0.00% | +1+1.6% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 108 | $1.26K | 0.00% | +2+1.9% | Added |
| Allworth Financial LP | 169 | $1.98K | 0.00% | −100−37.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 290 | $3.40K | 0.00% | −2,296−88.8% | Reduced |
| Advisory Services Network, LLC | 400 | $4.69K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 450 | $5.28K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $6.53K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 760 | $8.91K | 0.00% | +760 | New |
| Royal Bank of Canada | 1,900 | $22.0K | 0.00% | +1,900 | New |
| JPMorgan Chase & Co | 2,376 | $27.9K | 0.00% | +2,376 | New |
| NBC Securities, Inc. | 2,967 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $58.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,000 | $117.3K | 0.00% | −2,573−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,942 | $128.0K | 0.00% | −1,667−13.2% | Reduced |
| Landscape Capital Management, L.L.C. | 11,317 | $132.7K | 0.01% | +11,317 | New |
| Susquehanna International Group, LLP | 13,066 | $153.3K | 0.00% | +13,066 | New |
| Shaker Financial Services, LLC | 13,662 | $160.3K | 0.07% | −32,104−70.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,379 | $274.2K | 0.00% | +63+0.3% | Added |
| Advisor Group Holdings, Inc. | 27,096 | $317.8K | 0.00% | −16,525−37.9% | Reduced |
| Gamco Investors, Inc. Et Al | 31,586 | $370.5K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 34,319 | $402.6K | 0.22% | +766+2.3% | Added |
| Cornerstone Advisors, LLC | 38,471 | $451.3K | 0.02% | +17,642+84.7% | Added |
| CSS LLC | 47,604 | $558.4K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 58,683 | $681.3K | 0.14% | +6,509+12.5% | Added |
| Blue Bell Private Wealth Management, LLC | 73,259 | $859.3K | 0.21% | −2,806−3.7% | Reduced |
| Wells Fargo & Company | 74,718 | $876.5K | 0.00% | +5,024+7.2% | Added |
| Raymond James & Associates | 78,432 | $920.0K | 0.00% | −35,277−31.0% | Reduced |
| Stephens Inc | 79,270 | $929.8K | 0.02% | +4,966+6.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $970.2K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 86,002 | $1.01M | 0.00% | −1,201−1.4% | Reduced |
| Private Management Group Inc | 296,558 | $3.48M | 0.13% | +1,567+0.5% | Added |
| Bank of America Corp | 305,083 | $3.58M | 0.00% | +39,159+14.7% | Added |
| Morgan Stanley | 349,577 | $4.10M | 0.00% | −14,825−4.1% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −608,075−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |