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, Q4 2024
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Dec 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
- 39
- +3 vs. Q3 2024
- Shares held
- 1.98M
- +198.0K (+11.1%) vs. Q3 2024
- Total value
- $23.2M
- +$1.40M (+6.4%) vs. Q3 2024
- New holders
- 8
- 12 more added
- Sold out
- 5
- 10 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 336,556 | $3.94M | 0.00% | +3,812+1.1% | Added |
| Private Management Group Inc | 290,276 | $3.40M | 0.12% | −4,225−1.4% | Reduced |
| Bank of America Corp | 284,071 | $3.32M | 0.00% | −4,743−1.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 102,258 | $1.20M | 0.23% | +11,262+12.4% | Added |
| Shaker Financial Services, LLC | 95,751 | $1.12M | 0.43% | +33,568+54.0% | Added |
| UBS Group AG | 94,979 | $1.11M | 0.00% | +6,593+7.5% | Added |
| 180 Wealth Advisors, LLC | 91,693 | $1.07M | 0.17% | +4,407+5.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $967.7K | 0.17% | +82,711 | New |
| Sanctuary Advisors, LLC | 75,219 | $937.2K | 0.01% | −50.0% | Reduced |
| Wells Fargo & Company | 71,727 | $839.2K | 0.00% | −985−1.4% | Reduced |
| Stephens Inc | 70,685 | $827.0K | 0.01% | −2,510−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 59,157 | $692.1K | 0.01% | +59,157 | New |
| Advisor Group Holdings, Inc. | 53,436 | $625.2K | 0.00% | +13,011+32.2% | Added |
| CSS LLC | 48,242 | $564.4K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 31,586 | $369.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,283 | $342.6K | 0.01% | +2,399+8.9% | Added |
| Raymond James Financial Inc | 28,083 | $328.6K | 0.00% | +28,083 | New |
| Private Advisor Group, LLC | 25,417 | $297.4K | 0.00% | +4,466+21.3% | Added |
| Silverlake Wealth Management LLC | 16,821 | $196.8K | 0.08% | −7,809−31.7% | Reduced |
| Janney Montgomery Scott LLC | 16,013 | $187.0K | 0.00% | −72−0.4% | Reduced |
| WealthShield Partners, LLC | 12,596 | $147.4K | 0.02% | +12,596 | New |
| GatePass Capital, LLC | 12,000 | $140.4K | 0.15% | +12,000 | New |
| Commonwealth Equity Services, LLC | 11,800 | $138.0K | 0.00% | +6+0.1% | Added |
| Comerica Bank | 11,000 | $128.7K | 0.00% | +1,000+10.0% | Added |
| Independent Advisor Alliance | 10,090 | $118.1K | 0.00% | +10,090 | New |
| Royal Bank of Canada | 6,868 | $80.0K | 0.00% | +4,657+210.6% | Added |
| Cornerstone Advisors, LLC | 6,477 | $75.8K | 0.00% | −6,549−50.3% | Reduced |
| Ancora Advisors, LLC | 5,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.26K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.04K | 0.00% | −500−65.8% | Reduced |
| Allworth Financial LP | 169 | $2.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 114 | $1.33K | 0.00% | +2+1.8% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $421 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $293 | 0.00% | +25 | New |
| Fourth Dimension Wealth, LLC | 12 | $140 | 0.00% | +12 | New |
| NBC Securities, Inc. | 2 | $33 | 0.00% | −2,868−99.9% | Reduced |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,495−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |