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 2024
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 1.79M
- +25.0K (+1.4%) vs. Q4 2023
- Total value
- $21.5M
- +$818.8K (+4.0%) vs. Q4 2023
- New holders
- 3
- 11 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 343,856 | $4.13M | 0.00% | −5,721−1.6% | Reduced |
| Private Management Group Inc | 298,542 | $3.59M | 0.14% | +1,984+0.7% | Added |
| Bank of America Corp | 262,117 | $3.15M | 0.00% | −42,966−14.1% | Reduced |
| UBS Group AG | 84,195 | $1.01M | 0.00% | −1,807−2.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $994.2K | 0.17% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 78,248 | $940.5K | 0.36% | +64,586+472.7% | Added |
| Blue Bell Private Wealth Management, LLC | 75,336 | $905.5K | 0.19% | +2,077+2.8% | Added |
| Wells Fargo & Company | 74,069 | $890.3K | 0.00% | −649−0.9% | Reduced |
| Stephens Inc | 73,315 | $881.2K | 0.01% | −5,955−7.5% | Reduced |
| 180 Wealth Advisors, LLC | 69,699 | $837.8K | 0.15% | +11,016+18.8% | Added |
| Raymond James & Associates | 50,532 | $607.4K | 0.00% | −27,900−35.6% | Reduced |
| CSS LLC | 48,242 | $579.9K | 0.05% | +638+1.3% | Added |
| Advisor Group Holdings, Inc. | 41,550 | $499.4K | 0.00% | +14,454+53.3% | Added |
| Silverlake Wealth Management LLC | 35,222 | $423.4K | 0.22% | +903+2.6% | Added |
| Cornerstone Advisors, LLC | 34,686 | $416.9K | 0.02% | −3,785−9.8% | Reduced |
| Gamco Investors, Inc. Et Al | 31,586 | $379.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,084 | $277.5K | 0.00% | −295−1.3% | Reduced |
| Wolverine Asset Management LLC | 17,583 | $211.3K | 0.00% | +17,583 | New |
| Landscape Capital Management, L.L.C. | 13,958 | $167.8K | 0.01% | +2,641+23.3% | Added |
| Susquehanna International Group, LLP | 13,858 | $166.6K | 0.00% | +792+6.1% | Added |
| Commonwealth Equity Services, LLC | 11,881 | $143.0K | 0.00% | +939+8.6% | Added |
| Comerica Bank | 10,000 | $120.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $60.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,967 | $35.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,006 | $12.1K | 0.00% | +1,006 | New |
| BFSG, LLC | 760 | $9.14K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 781 | $9.00K | 0.00% | −1,119−58.9% | Reduced |
| North Star Investment Management Corp. | 450 | $5.41K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 230 | $2.77K | 0.00% | −327−58.7% | Reduced |
| Allworth Financial LP | 169 | $2.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 109 | $1.31K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $433 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 26 | $313 | 0.00% | +26 | New |
| JPMorgan Chase & Co | 15 | $180 | 0.00% | −2,361−99.4% | Reduced |
| Global Retirement Partners, LLC | 14 | $168 | 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 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |