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