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 2025
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 37
- −5 vs. Q1 2025
- Shares held
- 1.86M
- −57.2K (−3.0%) vs. Q1 2025
- Total value
- $24.8M
- +$1.77M (+7.7%) vs. Q1 2025
- New holders
- 2
- 10 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 304,137 | $4.05M | 0.00% | −33,961−10.0% | Reduced |
| Private Management Group Inc | 276,391 | $3.68M | 0.12% | −7,491−2.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 117,803 | $1.57M | 0.26% | +11,745+11.1% | Added |
| 180 Wealth Advisors, LLC | 104,941 | $1.40M | 0.19% | +6,367+6.5% | Added |
| UBS Group AG | 99,641 | $1.33M | 0.00% | −496−0.5% | Reduced |
| Bank of America Corp | 88,235 | $1.18M | 0.00% | +1,335+1.5% | Added |
| GatePass Capital, LLC | 88,000 | $1.17M | 0.78% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.10M | 0.17% | 00.0% | Unchanged |
| Matisse Capital | 71,849 | $957.0K | 0.45% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 69,157 | $921.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 64,077 | $853.5K | 0.01% | −4,076−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,353 | $843.9K | 0.00% | −469−0.7% | Reduced |
| Stephens Inc | 63,089 | $840.3K | 0.01% | −4,420−6.5% | Reduced |
| Wells Fargo & Company | 62,377 | $830.9K | 0.00% | −2,799−4.3% | Reduced |
| CSS LLC | 46,741 | $622.6K | 0.04% | −1,501−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $607.2K | 0.01% | −2,244−4.7% | Reduced |
| Beckerman Institutional, LLC | 41,874 | $558.0K | 0.37% | +11,549+38.1% | Added |
| Raymond James Financial Inc | 38,887 | $518.0K | 0.00% | +4,940+14.6% | Added |
| Private Advisor Group, LLC | 24,099 | $321.0K | 0.00% | +1,141+5.0% | Added |
| Silverlake Wealth Management LLC | 18,658 | $248.5K | 0.07% | +4,524+32.0% | Added |
| LPL Financial LLC | 17,349 | $231.1K | 0.00% | +3,006+21.0% | Added |
| Two Sigma Investments, LP | 16,122 | $214.7K | 0.00% | +16,122 | New |
| Janney Montgomery Scott LLC | 14,326 | $191.0K | 0.00% | −1,687−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,756 | $157.0K | 0.00% | −51−0.4% | Reduced |
| Comerica Bank | 11,000 | $146.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 7,313 | $97.4K | 0.00% | −13,868−65.5% | Reduced |
| Ancora Advisors, LLC | 5,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $38.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.99K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $2.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 116 | $1.55K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 67 | $1.00K | 0.00% | +1+1.5% | Added |
| Spire Wealth Management | 40 | $533 | 0.00% | +40 | New |
| GWM Advisors LLC | 36 | $480 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $160 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −22,742−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |