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 |
|---|---|---|---|---|---|
| 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 |
| Farther Finance Advisors, LLC | 7 | $83 | 0.00% | +7 | New |
| Fourth Dimension Wealth, LLC | 12 | $144 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25 | $300 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $432 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 115 | $1.38K | 0.00% | +1+0.9% | Added |
| Allworth Financial LP | 169 | $1.99K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.12K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.40K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $34.0K | 0.00% | +2,868+143,400.0% | Added |
| Ancora Advisors, LLC | 5,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 10,800 | $129.6K | 0.04% | +10,800 | New |
| Comerica Bank | 11,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,229 | $134.7K | 0.01% | +11,229 | New |
| Commonwealth Equity Services, LLC | 11,807 | $142.0K | 0.00% | +7+0.1% | Added |
| Silverlake Wealth Management LLC | 14,134 | $169.6K | 0.07% | −2,687−16.0% | Reduced |
| LPL Financial LLC | 14,343 | $172.1K | 0.00% | +14,343 | New |
| Janney Montgomery Scott LLC | 16,013 | $192.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 21,181 | $254.2K | 0.01% | +14,704+227.0% | Added |
| Shaker Financial Services, LLC | 22,742 | $272.9K | 0.11% | −73,009−76.2% | Reduced |
| Private Advisor Group, LLC | 22,958 | $275.5K | 0.00% | −2,459−9.7% | Reduced |
| Beckerman Institutional, LLC | 30,325 | $364.0K | 0.26% | +30,325 | New |
| Raymond James Financial Inc | 33,947 | $407.4K | 0.00% | +5,864+20.9% | Added |
| Gamco Investors, Inc. Et Al | 47,830 | $574.0K | 0.01% | +16,244+51.4% | Added |
| CSS LLC | 48,242 | $578.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,822 | $765.9K | 0.00% | +10,386+19.4% | Added |
| Wells Fargo & Company | 65,176 | $782.1K | 0.00% | −6,551−9.1% | Reduced |
| Stephens Inc | 67,509 | $810.1K | 0.01% | −3,176−4.5% | Reduced |
| Wolverine Asset Management LLC | 68,153 | $817.8K | 0.02% | +38,870+132.7% | Added |
| Capstone Investment Advisors, LLC | 69,157 | $829.9K | 0.01% | +10,000+16.9% | Added |
| Matisse Capital | 71,849 | $862.2K | 0.45% | +71,849 | New |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $992.5K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 86,900 | $1.04M | 0.00% | −197,171−69.4% | Reduced |
| GatePass Capital, LLC | 88,000 | $1.06M | 0.79% | +76,000+633.3% | Added |
| 180 Wealth Advisors, LLC | 98,574 | $1.18M | 0.19% | +6,881+7.5% | Added |
| UBS Group AG | 100,137 | $1.20M | 0.00% | +5,158+5.4% | Added |
| Blue Bell Private Wealth Management, LLC | 106,058 | $1.27M | 0.24% | +3,800+3.7% | Added |
| Private Management Group Inc | 283,882 | $3.41M | 0.12% | −6,394−2.2% | Reduced |
| Morgan Stanley | 338,098 | $4.06M | 0.00% | +1,542+0.5% | Added |
| 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 |