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 |
|---|---|---|---|---|---|
| Ulland Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 12 | $180 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $240 | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 31 | $466 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $541 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $601 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 160 | $2.40K | 0.00% | +160 | New |
| Atlantic Union Bankshares Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.63K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $3.91K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $6.01K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 450 | $6.76K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $9.00K | 0.00% | +575+2,300.0% | Added |
| International Assets Investment Management, LLC | 2,135 | $32.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,870 | $43.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $75.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,000 | $165.2K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 11,239 | $168.8K | 0.00% | +11,239 | New |
| Commonwealth Equity Services, LLC | 12,235 | $183.8K | 0.00% | +42+0.3% | Added |
| Private Advisor Group, LLC | 13,154 | $197.6K | 0.00% | +1,047+8.6% | Added |
| Silverlake Wealth Management LLC | 14,928 | $224.2K | 0.05% | +578+4.0% | Added |
| CSS LLC | 35,952 | $540.0K | 0.03% | −4,917−12.0% | Reduced |
| Stephens Inc | 45,235 | $679.4K | 0.01% | −214−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $684.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,462 | $788.0K | 0.00% | +938+1.8% | Added |
| Beckerman Institutional, LLC | 57,529 | $864.1K | 0.46% | −1,356−2.3% | Reduced |
| LPL Financial LLC | 58,803 | $883.2K | 0.00% | +14,001+31.3% | Added |
| Advisor Group Holdings, Inc. | 63,559 | $954.6K | 0.00% | −39,030−38.0% | Reduced |
| Capstone Investment Advisors, LLC | 69,157 | $1.04M | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 69,520 | $1.04M | 0.06% | −484−0.7% | Reduced |
| UBS Group AG | 78,380 | $1.18M | 0.00% | −1,184−1.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.24M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 85,295 | $1.28M | 0.00% | −636−0.7% | Reduced |
| GatePass Capital, LLC | 87,000 | $1.31M | 0.64% | −1,000−1.1% | Reduced |
| Raymond James Financial Inc | 90,267 | $1.36M | 0.00% | +14,740+19.5% | Added |
| 180 Wealth Advisors, LLC | 119,812 | $1.80M | 0.20% | +3,332+2.9% | Added |
| Blue Bell Private Wealth Management, LLC | 158,524 | $2.38M | 0.34% | +10,523+7.1% | Added |
| Private Management Group Inc | 256,642 | $3.85M | 0.11% | −3,612−1.4% | Reduced |
| Morgan Stanley | 304,601 | $4.58M | 0.00% | −1260.0% | Reduced |
| 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 |