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 2024
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 40
- +2 vs. Q1 2024
- Shares held
- 2.52M
- +737.7K (+41.3%) vs. Q1 2024
- Total value
- $28.6M
- +$7.11M (+33.1%) vs. Q1 2024
- New holders
- 5
- 14 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 613,069 | $6.97M | 1.08% | +613,069 | New |
| Morgan Stanley | 334,453 | $3.78M | 0.00% | −9,403−2.7% | Reduced |
| Private Management Group Inc | 297,353 | $3.36M | 0.13% | −1,189−0.4% | Reduced |
| Bank of America Corp | 288,173 | $3.25M | 0.00% | +26,056+9.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $933.8K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 82,004 | $925.8K | 0.00% | −2,191−2.6% | Reduced |
| Shaker Financial Services, LLC | 81,994 | $925.7K | 0.37% | +3,746+4.8% | Added |
| Blue Bell Private Wealth Management, LLC | 81,586 | $921.1K | 0.19% | +6,250+8.3% | Added |
| 180 Wealth Advisors, LLC | 78,340 | $911.9K | 0.15% | +8,641+12.4% | Added |
| Sanctuary Advisors, LLC | 74,011 | $843.0K | 0.01% | +74,011 | New |
| Stephens Inc | 74,370 | $839.6K | 0.01% | +1,055+1.4% | Added |
| Wells Fargo & Company | 73,985 | $835.3K | 0.00% | −84−0.1% | Reduced |
| CSS LLC | 48,242 | $544.7K | 0.04% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 45,893 | $518.1K | 0.02% | +11,207+32.3% | Added |
| Advisor Group Holdings, Inc. | 43,277 | $488.6K | 0.00% | +1,727+4.2% | Added |
| Silverlake Wealth Management LLC | 35,469 | $400.4K | 0.16% | +247+0.7% | Added |
| Gamco Investors, Inc. Et Al | 31,586 | $356.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,700 | $313.0K | 0.00% | +26,919+3,446.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,636 | $255.6K | 0.00% | −448−1.9% | Reduced |
| Susquehanna International Group, LLP | 17,766 | $200.6K | 0.00% | +3,908+28.2% | Added |
| Janney Montgomery Scott LLC | 16,013 | $181.0K | 0.00% | +16,013 | New |
| Landscape Capital Management, L.L.C. | 15,949 | $180.1K | 0.02% | +1,991+14.3% | Added |
| Raymond James & Associates | 15,634 | $176.5K | 0.00% | −34,898−69.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,888 | $134.0K | 0.00% | +7+0.1% | Added |
| Comerica Bank | 10,000 | $112.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,726 | $75.9K | 0.00% | −10,857−61.7% | Reduced |
| Ancora Advisors, LLC | 5,000 | $56.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,967 | $33.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,135 | $24.1K | 0.00% | +2,135 | New |
| Gilliland Jeter Wealth Management LLC | 1,020 | $11.5K | 0.00% | +14+1.4% | Added |
| BFSG, LLC | 760 | $8.58K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $2.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 111 | $1.25K | 0.00% | +2+1.8% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $406 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $158 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |