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, Q4 2025
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Dec 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
- 47
- +4 vs. Q3 2025
- Shares held
- 1.87M
- −14.3K (−0.8%) vs. Q3 2025
- Total value
- $28.1M
- +$827.4K (+3.0%) vs. Q3 2025
- New holders
- 9
- 11 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 304,727 | $4.57M | 0.00% | +1,522+0.5% | Added |
| Private Management Group Inc | 260,254 | $3.90M | 0.11% | −10,303−3.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 148,001 | $2.22M | 0.33% | +16,220+12.3% | Added |
| 180 Wealth Advisors, LLC | 116,480 | $1.75M | 0.20% | +6,121+5.5% | Added |
| Advisor Group Holdings, Inc. | 102,589 | $1.54M | 0.00% | +5,068+5.2% | Added |
| GatePass Capital, LLC | 88,000 | $1.32M | 0.68% | 00.0% | Unchanged |
| Bank of America Corp | 85,931 | $1.29M | 0.00% | −65,022−43.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.24M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 79,564 | $1.19M | 0.00% | −6,486−7.5% | Reduced |
| Raymond James Financial Inc | 75,527 | $1.13M | 0.00% | +5,839+8.4% | Added |
| Evolve Private Wealth, LLC | 70,004 | $1.05M | 0.06% | +70,004 | New |
| Capstone Investment Advisors, LLC | 69,157 | $1.04M | 0.01% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 58,885 | $883.3K | 0.50% | +942+1.6% | Added |
| Wells Fargo & Company | 51,524 | $772.9K | 0.00% | −10,900−17.5% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $683.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 45,449 | $681.7K | 0.01% | −7,970−14.9% | Reduced |
| LPL Financial LLC | 44,802 | $672.0K | 0.00% | +26,683+147.3% | Added |
| CSS LLC | 40,869 | $613.0K | 0.03% | −2,789−6.4% | Reduced |
| Matisse Capital | 40,365 | $605.5K | 0.27% | −31,484−43.8% | Reduced |
| Silverlake Wealth Management LLC | 14,350 | $215.3K | 0.05% | +79+0.6% | Added |
| Commonwealth Equity Services, LLC | 12,193 | $182.9K | 0.00% | +440+3.7% | Added |
| Private Advisor Group, LLC | 12,107 | $181.6K | 0.00% | −27−0.2% | Reduced |
| Comerica Bank | 11,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $43.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,135 | $32.0K | 0.00% | +2,135 | New |
| North Star Investment Management Corp. | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 300 | $4.50K | 0.00% | +300 | New |
| BFSG, LLC | 260 | $3.90K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.63K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 208 | $3.12K | 0.00% | +208 | New |
| Atlantic Union Bankshares Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 119 | $1.79K | 0.00% | +1+0.8% | Added |
| Medallion Wealth Advisors, LLC | 100 | $1.50K | 0.00% | +100 | New |
| Cornerstone Advisors, LLC | 82 | $1.23K | 0.00% | −14−14.6% | Reduced |
| MAI Capital Management | 73 | $1.09K | 0.00% | +73 | New |
| Capital Advisors, Ltd. LLC | 69 | $1.00K | 0.00% | +1+1.5% | Added |
| Larson Financial Group LLC | 65 | $975 | 0.00% | −85−56.7% | Reduced |
| Jones Financial Companies LLLP | 50 | $750 | 0.00% | +50 | New |
| Spire Wealth Management | 40 | $600 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $540 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 31 | $465 | 0.00% | +31 | New |
| Beaird Harris Wealth Management, LLC | 20 | $300 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $180 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25 | $0 | 0.00% | −125−83.3% | Reduced |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |