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 | $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, 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 |
|---|---|---|---|---|---|
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $160 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $480 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $533 | 0.00% | +40 | New |
| Capital Advisors, Ltd. LLC | 67 | $1.00K | 0.00% | +1+1.5% | Added |
| Harbour Investments, Inc. | 116 | $1.55K | 0.00% | +1+0.9% | Added |
| Allworth Financial LP | 169 | $2.25K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.46K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $5.99K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 7,313 | $97.4K | 0.00% | −13,868−65.5% | Reduced |
| Comerica Bank | 11,000 | $146.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,756 | $157.0K | 0.00% | −51−0.4% | Reduced |
| Janney Montgomery Scott LLC | 14,326 | $191.0K | 0.00% | −1,687−10.5% | Reduced |
| Two Sigma Investments, LP | 16,122 | $214.7K | 0.00% | +16,122 | New |
| LPL Financial LLC | 17,349 | $231.1K | 0.00% | +3,006+21.0% | Added |
| Silverlake Wealth Management LLC | 18,658 | $248.5K | 0.07% | +4,524+32.0% | Added |
| Private Advisor Group, LLC | 24,099 | $321.0K | 0.00% | +1,141+5.0% | Added |
| Raymond James Financial Inc | 38,887 | $518.0K | 0.00% | +4,940+14.6% | Added |
| Beckerman Institutional, LLC | 41,874 | $558.0K | 0.37% | +11,549+38.1% | Added |
| Gamco Investors, Inc. Et Al | 45,586 | $607.2K | 0.01% | −2,244−4.7% | Reduced |
| CSS LLC | 46,741 | $622.6K | 0.04% | −1,501−3.1% | Reduced |
| Wells Fargo & Company | 62,377 | $830.9K | 0.00% | −2,799−4.3% | Reduced |
| Stephens Inc | 63,089 | $840.3K | 0.01% | −4,420−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 63,353 | $843.9K | 0.00% | −469−0.7% | Reduced |
| Wolverine Asset Management LLC | 64,077 | $853.5K | 0.01% | −4,076−6.0% | Reduced |
| Capstone Investment Advisors, LLC | 69,157 | $921.2K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 71,849 | $957.0K | 0.45% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.10M | 0.17% | 00.0% | Unchanged |
| GatePass Capital, LLC | 88,000 | $1.17M | 0.78% | 00.0% | Unchanged |
| Bank of America Corp | 88,235 | $1.18M | 0.00% | +1,335+1.5% | Added |
| UBS Group AG | 99,641 | $1.33M | 0.00% | −496−0.5% | Reduced |
| 180 Wealth Advisors, LLC | 104,941 | $1.40M | 0.19% | +6,367+6.5% | Added |
| Blue Bell Private Wealth Management, LLC | 117,803 | $1.57M | 0.26% | +11,745+11.1% | Added |
| Private Management Group Inc | 276,391 | $3.68M | 0.12% | −7,491−2.6% | Reduced |
| Morgan Stanley | 304,137 | $4.05M | 0.00% | −33,961−10.0% | Reduced |
| 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 |