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, Q2 2026
Institutional positions in Gabelli Global Small & Mid Cap Value Trust as of Jun 30, 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
- 41
- 0 vs. Q1 2026
- Shares held
- 2.31M
- +475.7K (+25.9%) vs. Q1 2026
- Total value
- $37.6M
- +$10.1M (+36.5%) vs. Q1 2026
- New holders
- 3
- 9 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Global Small & Mid Cap Value Trust; share changes are against Q1 2026.
| 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 | $195 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 31 | $505 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $586 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $1.00K | 0.00% | −540−90.0% | Reduced |
| Capital Advisors, Ltd. LLC | 70 | $1.00K | 0.00% | +1+1.4% | Added |
| Medallion Wealth Advisors, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 160 | $2.60K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 160 | $2.60K | 0.00% | +160 | New |
| Atlantic Union Bankshares Corp | 200 | $3.26K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 242 | $3.94K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 260 | $4.23K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 298 | $4.84K | 0.00% | +298 | New |
| North Star Investment Management Corp. | 450 | $7.33K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,135 | $34.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,731 | $44.5K | 0.00% | −60,828−95.7% | Reduced |
| NBC Securities, Inc. | 2,870 | $46.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,000 | $162.8K | 0.00% | −1,000−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,250 | $183.2K | 0.00% | −985−8.1% | Reduced |
| Susquehanna International Group, LLP | 11,351 | $184.8K | 0.00% | +112+1.0% | Added |
| Silverlake Wealth Management LLC | 15,004 | $244.3K | 0.05% | +76+0.5% | Added |
| Private Advisor Group, LLC | 22,915 | $373.1K | 0.00% | +9,761+74.2% | Added |
| CSS LLC | 34,071 | $554.7K | 0.02% | −1,881−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 45,586 | $742.1K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 46,001 | $748.9K | 0.01% | +766+1.7% | Added |
| Wells Fargo & Company | 51,462 | $837.8K | 0.00% | −1,000−1.9% | Reduced |
| Beckerman Institutional, LLC | 57,321 | $933.2K | 0.44% | −208−0.4% | Reduced |
| Evolve Private Wealth, LLC | 66,046 | $1.08M | 0.07% | −3,474−5.0% | Reduced |
| Capstone Investment Advisors, LLC | 69,157 | $1.13M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 69,937 | $1.14M | 0.00% | +11,134+18.9% | Added |
| UBS Group AG | 78,168 | $1.27M | 0.00% | −212−0.3% | Reduced |
| GatePass Capital, LLC | 79,000 | $1.29M | 0.49% | −8,000−9.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,711 | $1.35M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 86,414 | $1.41M | 0.00% | +1,119+1.3% | Added |
| Raymond James Financial Inc | 88,095 | $1.43M | 0.00% | −2,172−2.4% | Reduced |
| 180 Wealth Advisors, LLC | 118,916 | $1.94M | 0.19% | −896−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 170,121 | $2.77M | 0.35% | +11,597+7.3% | Added |
| Private Management Group Inc | 250,827 | $4.08M | 0.11% | −5,815−2.3% | Reduced |
| Morgan Stanley | 309,049 | $5.03M | 0.00% | +4,448+1.5% | Added |
| Atlas Wealth LLC | 523,754 | $8.53M | 1.22% | +523,754 | New |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |