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, Q3 2025
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Sep 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
- 43
- +6 vs. Q2 2025
- Shares held
- 1.89M
- +28.5K (+1.5%) vs. Q2 2025
- Total value
- $27.3M
- +$2.51M (+10.1%) vs. Q2 2025
- New holders
- 8
- 10 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 303,205 | $4.38M | 0.00% | −932−0.3% | Reduced |
| Private Management Group Inc | 270,557 | $3.91M | 0.12% | −5,834−2.1% | Reduced |
| Bank of America Corp | 150,953 | $2.18M | 0.00% | +62,718+71.1% | Added |
| Blue Bell Private Wealth Management, LLC | 131,781 | $1.90M | 0.29% | +13,978+11.9% | Added |
| 180 Wealth Advisors, LLC | 110,359 | $1.59M | 0.19% | +5,418+5.2% | Added |
| Advisor Group Holdings, Inc. | 97,521 | $1.40M | 0.00% | +34,168+53.9% | Added |
| GatePass Capital, LLC | 88,000 | $1.27M | 0.73% | 00.0% | Unchanged |
| UBS Group AG | 86,050 | $1.24M | 0.00% | −13,591−13.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.20M | 0.19% | 00.0% | Unchanged |
| Matisse Capital | 71,849 | $1.04M | 0.47% | 00.0% | Unchanged |
| Raymond James Financial Inc | 69,688 | $1.01M | 0.00% | +30,801+79.2% | Added |
| Capstone Investment Advisors, LLC | 69,157 | $999.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,424 | $902.0K | 0.00% | +47+0.1% | Added |
| Beckerman Institutional, LLC | 57,943 | $837.3K | 0.49% | +16,069+38.4% | Added |
| Stephens Inc | 53,419 | $771.9K | 0.01% | −9,670−15.3% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $658.7K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 43,658 | $630.9K | 0.04% | −3,083−6.6% | Reduced |
| LPL Financial LLC | 18,119 | $261.8K | 0.00% | +770+4.4% | Added |
| Silverlake Wealth Management LLC | 14,271 | $206.2K | 0.05% | −4,387−23.5% | Reduced |
| Private Advisor Group, LLC | 12,134 | $175.3K | 0.00% | −11,965−49.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,753 | $170.0K | 0.00% | −30.0% | Reduced |
| Two Sigma Investments, LP | 11,601 | $167.6K | 0.00% | −4,521−28.0% | Reduced |
| Comerica Bank | 11,000 | $158.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $41.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,820 | $40.7K | 0.00% | +2,820 | New |
| North Star Investment Management Corp. | 450 | $6.50K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $5.78K | 0.00% | +400 | New |
| BFSG, LLC | 260 | $3.76K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.50K | 0.00% | +242 | New |
| Atlantic Union Bankshares Corp | 200 | $2.89K | 0.00% | +200 | New |
| Allworth Financial LP | 169 | $2.44K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 160 | $2.31K | 0.00% | +160 | New |
| Larson Financial Group LLC | 150 | $2.17K | 0.00% | +150 | New |
| Royal Bank of Canada | 150 | $2.00K | 0.00% | +150 | New |
| Harbour Investments, Inc. | 118 | $1.70K | 0.00% | +2+1.7% | Added |
| Cornerstone Advisors, LLC | 96 | $1.39K | 0.00% | −7,217−98.7% | Reduced |
| Capital Advisors, Ltd. LLC | 68 | $1.00K | 0.00% | +1+1.5% | Added |
| Spire Wealth Management | 40 | $578 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $520 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 20 | $289 | 0.00% | +20 | New |
| Fourth Dimension Wealth, LLC | 12 | $173 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,077−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |