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