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, Q1 2026
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Mar 31, 2026. 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
- 42
- −4 vs. Q4 2025
- Shares held
- 1.84M
- −25.4K (−1.4%) vs. Q4 2025
- Total value
- $27.6M
- −$343.5K (−1.2%) vs. Q4 2025
- New holders
- 5
- 9 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 304,601 | $4.58M | 0.00% | −1260.0% | Reduced |
| Private Management Group Inc | 256,642 | $3.85M | 0.11% | −3,612−1.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 158,524 | $2.38M | 0.34% | +10,523+7.1% | Added |
| 180 Wealth Advisors, LLC | 119,812 | $1.80M | 0.20% | +3,332+2.9% | Added |
| Raymond James Financial Inc | 90,267 | $1.36M | 0.00% | +14,740+19.5% | Added |
| GatePass Capital, LLC | 87,000 | $1.31M | 0.64% | −1,000−1.1% | Reduced |
| Bank of America Corp | 85,295 | $1.28M | 0.00% | −636−0.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.24M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 78,380 | $1.18M | 0.00% | −1,184−1.5% | Reduced |
| Evolve Private Wealth, LLC | 69,520 | $1.04M | 0.06% | −484−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 69,157 | $1.04M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,559 | $954.6K | 0.00% | −39,030−38.0% | Reduced |
| LPL Financial LLC | 58,803 | $883.2K | 0.00% | +14,001+31.3% | Added |
| Beckerman Institutional, LLC | 57,529 | $864.1K | 0.46% | −1,356−2.3% | Reduced |
| Wells Fargo & Company | 52,462 | $788.0K | 0.00% | +938+1.8% | Added |
| Gamco Investors, Inc. Et Al | 45,586 | $684.7K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 45,235 | $679.4K | 0.01% | −214−0.5% | Reduced |
| CSS LLC | 35,952 | $540.0K | 0.03% | −4,917−12.0% | Reduced |
| Silverlake Wealth Management LLC | 14,928 | $224.2K | 0.05% | +578+4.0% | Added |
| Private Advisor Group, LLC | 13,154 | $197.6K | 0.00% | +1,047+8.6% | Added |
| Commonwealth Equity Services, LLC | 12,235 | $183.8K | 0.00% | +42+0.3% | Added |
| Susquehanna International Group, LLP | 11,239 | $168.8K | 0.00% | +11,239 | New |
| Fifth Third Bancorp | 11,000 | $165.2K | 0.00% | +11,000 | New |
| Ancora Advisors, LLC | 5,000 | $75.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $43.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,135 | $32.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $9.00K | 0.00% | +575+2,300.0% | Added |
| North Star Investment Management Corp. | 450 | $6.76K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $6.01K | 0.00% | +400 | New |
| BFSG, LLC | 260 | $3.91K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.63K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 160 | $2.40K | 0.00% | +160 | New |
| Medallion Wealth Advisors, LLC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $601 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $541 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 31 | $466 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $240 | 0.00% | +16 | New |
| Fourth Dimension Wealth, LLC | 12 | $180 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −40,365−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |