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, Q3 2024
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Sep 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
- 38
- −2 vs. Q2 2024
- Shares held
- 1.82M
- −707.6K (−28.0%) vs. Q2 2024
- Total value
- $22.2M
- −$6.33M (−22.2%) vs. Q2 2024
- New holders
- 2
- 11 more added
- Sold out
- 4
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 332,744 | $4.13M | 0.00% | −1,709−0.5% | Reduced |
| Private Management Group Inc | 294,501 | $3.65M | 0.13% | −2,852−1.0% | Reduced |
| Bank of America Corp | 288,814 | $3.58M | 0.00% | +641+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 90,996 | $1.13M | 0.22% | +9,410+11.5% | Added |
| UBS Group AG | 88,386 | $1.10M | 0.00% | +6,382+7.8% | Added |
| 180 Wealth Advisors, LLC | 87,286 | $1.08M | 0.17% | +8,946+11.4% | Added |
| Sanctuary Advisors, LLC | 75,224 | $967.7K | 0.01% | +1,213+1.6% | Added |
| Stephens Inc | 73,195 | $908.4K | 0.01% | −1,175−1.6% | Reduced |
| Wells Fargo & Company | 72,712 | $902.4K | 0.00% | −1,273−1.7% | Reduced |
| Shaker Financial Services, LLC | 62,183 | $771.7K | 0.29% | −19,811−24.2% | Reduced |
| CSS LLC | 48,242 | $598.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,425 | $501.7K | 0.00% | −2,852−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 31,586 | $392.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,884 | $333.6K | 0.01% | +20,158+299.7% | Added |
| Silverlake Wealth Management LLC | 24,630 | $305.7K | 0.12% | −10,839−30.6% | Reduced |
| Susquehanna International Group, LLP | 22,170 | $275.1K | 0.00% | +4,404+24.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,971 | $260.3K | 0.00% | −1,665−7.4% | Reduced |
| Private Advisor Group, LLC | 20,951 | $260.0K | 0.00% | +20,951 | New |
| Janney Montgomery Scott LLC | 16,085 | $200.0K | 0.00% | +72+0.4% | Added |
| Cornerstone Advisors, LLC | 13,026 | $161.7K | 0.01% | −32,867−71.6% | Reduced |
| Raymond James & Associates | 12,114 | $150.3K | 0.00% | −3,520−22.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,794 | $146.0K | 0.00% | −94−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 11,668 | $144.8K | 0.01% | −4,281−26.8% | Reduced |
| Comerica Bank | 10,000 | $124.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $35.0K | 0.00% | −97−3.3% | Reduced |
| Royal Bank of Canada | 2,211 | $27.0K | 0.00% | −25,489−92.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,034 | $12.8K | 0.00% | +14+1.4% | Added |
| BFSG, LLC | 760 | $9.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.58K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 200 | $2.48K | 0.00% | +200 | New |
| Allworth Financial LP | 169 | $2.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 112 | $1.39K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $447 | 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 |
| International Assets Investment Management, LLC | 26,495 | – | – | +24,360+1,141.0% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −613,069−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −82,711−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |