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 2025
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2025. 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
- 42
- +3 vs. Q4 2024
- Shares held
- 1.92M
- −65.3K (−3.3%) vs. Q4 2024
- Total value
- $23.0M
- −$246.5K (−1.1%) vs. Q4 2024
- New holders
- 6
- 14 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 338,098 | $4.06M | 0.00% | +1,542+0.5% | Added |
| Private Management Group Inc | 283,882 | $3.41M | 0.12% | −6,394−2.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 106,058 | $1.27M | 0.24% | +3,800+3.7% | Added |
| UBS Group AG | 100,137 | $1.20M | 0.00% | +5,158+5.4% | Added |
| 180 Wealth Advisors, LLC | 98,574 | $1.18M | 0.19% | +6,881+7.5% | Added |
| GatePass Capital, LLC | 88,000 | $1.06M | 0.79% | +76,000+633.3% | Added |
| Bank of America Corp | 86,900 | $1.04M | 0.00% | −197,171−69.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $992.5K | 0.15% | 00.0% | Unchanged |
| Matisse Capital | 71,849 | $862.2K | 0.45% | +71,849 | New |
| Capstone Investment Advisors, LLC | 69,157 | $829.9K | 0.01% | +10,000+16.9% | Added |
| Wolverine Asset Management LLC | 68,153 | $817.8K | 0.02% | +38,870+132.7% | Added |
| Stephens Inc | 67,509 | $810.1K | 0.01% | −3,176−4.5% | Reduced |
| Wells Fargo & Company | 65,176 | $782.1K | 0.00% | −6,551−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 63,822 | $765.9K | 0.00% | +10,386+19.4% | Added |
| CSS LLC | 48,242 | $578.9K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 47,830 | $574.0K | 0.01% | +16,244+51.4% | Added |
| Raymond James Financial Inc | 33,947 | $407.4K | 0.00% | +5,864+20.9% | Added |
| Beckerman Institutional, LLC | 30,325 | $364.0K | 0.26% | +30,325 | New |
| Private Advisor Group, LLC | 22,958 | $275.5K | 0.00% | −2,459−9.7% | Reduced |
| Shaker Financial Services, LLC | 22,742 | $272.9K | 0.11% | −73,009−76.2% | Reduced |
| Cornerstone Advisors, LLC | 21,181 | $254.2K | 0.01% | +14,704+227.0% | Added |
| Janney Montgomery Scott LLC | 16,013 | $192.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,343 | $172.1K | 0.00% | +14,343 | New |
| Silverlake Wealth Management LLC | 14,134 | $169.6K | 0.07% | −2,687−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,807 | $142.0K | 0.00% | +7+0.1% | Added |
| Landscape Capital Management, L.L.C. | 11,229 | $134.7K | 0.01% | +11,229 | New |
| Comerica Bank | 11,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 10,800 | $129.6K | 0.04% | +10,800 | New |
| Ancora Advisors, LLC | 5,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $34.0K | 0.00% | +2,868+143,400.0% | Added |
| North Star Investment Management Corp. | 450 | $5.40K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $1.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 115 | $1.38K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $432 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $300 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $144 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $83 | 0.00% | +7 | New |
| Royal Bank of Canada | 25 | $0 | 0.00% | −6,843−99.6% | Reduced |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −75,219−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |