GABELLI & Co INVESTMENT ADVISERS, INC.
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 932724
Rye, NY
Position in GGZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,346,535
+$104,216 QoQ
Shares Held
82,711
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 40 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. GGZ ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 385,800 | $20,042,310 | |||
| 2 | GDV |
Gabelli Dividend & Income Trust
|
626,000 | $18,404,400 | |
| 3 | GDL |
Gdl Fund
|
1,846,636 | $15,641,006 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
912,680 | $14,402,090 | |
| 5 | GLU |
Gabelli Global Utility & Income Trust
|
486,810 | $9,346,752 | |
| 6 | GGT |
Gabelli Multimedia Trust Inc.
|
432,582 | $1,821,170 | |
| 7 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
340,900 | $1,595,412 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
This page
|
82,711 | $1,346,535 |
All Filings in GGZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,535 | 82,711 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,242,319 | 82,711 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,240,665 | 82,711 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,195,173 | 82,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,101,710 | 82,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $992,532 | 82,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $967,718 | 82,711 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $933,807 | 82,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $994,186 | 82,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $970,200 | 82,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $856,885 | 82,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $990,877 | 82,711 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $827,737 | 86,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,890 | 86,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,214,246 | 86,856 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,381,010 | 86,856 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,383,616 | 86,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,389,696 | 86,856 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,267,229 | 86,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,079,378 | 82,711 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $834,553 | 82,711 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $734,473 | 82,711 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $601,308 | 82,711 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||