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