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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25 | $0 | 0.00% | −125−83.3% | Reduced |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $180 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 20 | $300 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 31 | $465 | 0.00% | +31 | New |
| GWM Advisors LLC | 36 | $540 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $600 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $750 | 0.00% | +50 | New |
| Larson Financial Group LLC | 65 | $975 | 0.00% | −85−56.7% | Reduced |
| Capital Advisors, Ltd. LLC | 69 | $1.00K | 0.00% | +1+1.5% | Added |
| MAI Capital Management | 73 | $1.09K | 0.00% | +73 | New |
| Cornerstone Advisors, LLC | 82 | $1.23K | 0.00% | −14−14.6% | Reduced |
| Medallion Wealth Advisors, LLC | 100 | $1.50K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 119 | $1.79K | 0.00% | +1+0.8% | Added |
| 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 |
| SageView Advisory Group, LLC | 208 | $3.12K | 0.00% | +208 | New |
| SOA Wealth Advisors, LLC. | 242 | $3.63K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.90K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 300 | $4.50K | 0.00% | +300 | New |
| North Star Investment Management Corp. | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,135 | $32.0K | 0.00% | +2,135 | New |
| NBC Securities, Inc. | 2,870 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,107 | $181.6K | 0.00% | −27−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,193 | $182.9K | 0.00% | +440+3.7% | Added |
| Silverlake Wealth Management LLC | 14,350 | $215.3K | 0.05% | +79+0.6% | Added |
| Matisse Capital | 40,365 | $605.5K | 0.27% | −31,484−43.8% | Reduced |
| CSS LLC | 40,869 | $613.0K | 0.03% | −2,789−6.4% | Reduced |
| LPL Financial LLC | 44,802 | $672.0K | 0.00% | +26,683+147.3% | Added |
| Stephens Inc | 45,449 | $681.7K | 0.01% | −7,970−14.9% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $683.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,524 | $772.9K | 0.00% | −10,900−17.5% | Reduced |
| Beckerman Institutional, LLC | 58,885 | $883.3K | 0.50% | +942+1.6% | Added |
| Capstone Investment Advisors, LLC | 69,157 | $1.04M | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 70,004 | $1.05M | 0.06% | +70,004 | New |
| Raymond James Financial Inc | 75,527 | $1.13M | 0.00% | +5,839+8.4% | Added |
| UBS Group AG | 79,564 | $1.19M | 0.00% | −6,486−7.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.24M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 85,931 | $1.29M | 0.00% | −65,022−43.1% | Reduced |
| GatePass Capital, LLC | 88,000 | $1.32M | 0.68% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,589 | $1.54M | 0.00% | +5,068+5.2% | Added |
| 180 Wealth Advisors, LLC | 116,480 | $1.75M | 0.20% | +6,121+5.5% | Added |
| Blue Bell Private Wealth Management, LLC | 148,001 | $2.22M | 0.33% | +16,220+12.3% | Added |
| Private Management Group Inc | 260,254 | $3.90M | 0.11% | −10,303−3.8% | Reduced |
| Morgan Stanley | 304,727 | $4.57M | 0.00% | +1,522+0.5% | Added |
| 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 |