GGZ
Gabelli Global Small & Mid Cap Value Trust
$16.35
+0.01 (+0.06%)
At close · Jul 2
Market Cap
$126.02M
Shares
7,640,349
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 42
Total Value: $27,581,284
Total Shares: 1,836,305
Institutional Ownership Trend
25 quarters
Superinvestors Holding GGZ
All superinvestors →Holder Concentration
Across 42 13F filers · Δ vs Dec 31, 2025Top Holder
16.6%
+0.3 pts
Top 5
50.6%
+0.9 pts
Top 10
72.6%
+0.8 pts
HHI
782
Broadly held+22
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
9
Decreased
10
Sold Out
10
Unchanged
18
Holder count:
-5
Institutional value:
-1.8%
Shares held:
-1.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +14,740 | 90,267 | |
| Mega LPL Financial LLC | +14,001 | 58,803 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +10,523 | 158,524 | |
| Small 180 WEALTH ADVISORS, LLC | +3,332 | 119,812 | |
| Mid Private Advisor Group, LLC | +1,047 | 13,154 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −39,030 | 63,559 | |
| Small CSS LLC/IL | −4,917 | 35,952 | |
| Mid PRIVATE MANAGEMENT GROUP INC | −3,612 | 256,642 | |
| Micro Beckerman Institutional, LLC | −1,356 | 57,529 | |
| Mega UBS Group AG | −1,184 | 78,380 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,239 | $168,809 | |
| Large FIFTH THIRD BANCORP | 11,000 | $165,220 | |
| Mid Advisory Services Network, LLC | 400 | $6,008 | |
| Mid SALEM INVESTMENT COUNSELORS INC | 160 | $2,403 | |
| Large CWM, LLC | 16 | $240 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Matisse Capital | 40,365 | $605,475 | |
| Large COMERICA BANK | 11,000 | $165,000 | |
| Small FLAGSHIP HARBOR ADVISORS, LLC | 300 | $4,500 | |
| Small SageView Advisory Group, LLC | 208 | $3,120 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 200 | $3,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $4,575,106 | 16.59% | 304,601 | Shares | Defined | 2026-05-15 | ||||
| Mid PRIVATE MANAGEMENT GROUP INC | $3,854,762 | 13.98% | 256,642 | Shares | Sole | 2026-05-08 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,381,030 | 8.63% | 158,524 | Shares | Sole | 2026-05-11 | ||||
| Small 180 WEALTH ADVISORS, LLC | $1,799,576 | 6.52% | 119,812 | Shares | Sole | 2026-05-01 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,355,810 | 4.92% | 90,267 | Shares | Defined | 2026-05-14 | ||||
| Small GatePass Capital, LLC | $1,306,740 | 4.74% | 87,000 | Shares | Sole | 2026-05-06 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,281,130 | 4.64% | 85,295 | Shares | Defined | 2026-05-18 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $1,242,319 | 4.50% | 82,711 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $1,177,267 | 4.27% | 78,380 | Shares | Defined | 2026-05-05 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $1,044,190 | 3.79% | 69,520 | Shares | Sole | 2026-04-16 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $1,038,738 | 3.77% | 69,157 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $954,656 | 3.46% | 63,559 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $883,221 | 3.20% | 58,803 | Shares | Sole | 2026-05-06 | ||||
| Micro Beckerman Institutional, LLC | $864,085 | 3.13% | 57,529 | Shares | Sole | 2026-05-04 | ||||
| Mega WELLS FARGO & COMPANY/MN | $787,978 | 2.86% | 52,462 | Shares | Defined | 2026-05-11 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $684,701 | 2.48% | 45,586 | Shares | Sole | 2026-05-14 | ||||
| Mid STEPHENS INC /AR/ | $679,429 | 2.46% | 45,235 | Shares | Defined | 2026-04-28 | ||||
| Small CSS LLC/IL | $539,999 | 1.96% | 35,952 | Shares | Sole | 2026-05-15 | ||||
| Small SILVERLAKE WEALTH MANAGEMENT LLC | $224,218 | 0.81% | 14,928 | Shares | Sole | 2026-04-15 | ||||
| Mid Private Advisor Group, LLC | $197,573 | 0.72% | 13,154 | Shares | Sole | 2026-04-27 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $183,769 | 0.67% | 12,235 | Shares | Sole | 2026-04-27 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168,809 | 0.61% | 11,239 | Shares | Other | 2026-05-15 | ||||
| Large FIFTH THIRD BANCORP Bank | $165,220 | 0.60% | 11,000 | Shares | Defined | 2026-05-01 | ||||
| Mid Ancora Advisors LLC | $75,100 | 0.27% | 5,000 | Shares | Sole | 2026-05-15 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $43,107 | 0.16% | 2,870 | Shares | Sole | 2026-04-14 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $32,067 | 0.12% | 2,135 | Shares | Sole | 2026-05-01 | ||||
| Mega ROYAL BANK OF CANADA Bank | $9,012 | 0.03% | 600 | Shares | Defined | 2026-05-15 | ||||
| Mid North Star Investment Management Corp. | $6,759 | 0.02% | 450 | Shares | Sole | 2026-04-23 | ||||
| Mid Advisory Services Network, LLC | $6,008 | 0.02% | 400 | Shares | Sole | 2026-05-15 | ||||
| Small BFSG, LLC | $3,905 | 0.01% | 260 | Shares | Sole | 2026-04-29 | ||||
| Small SOA Wealth Advisors, LLC. | $3,634 | 0.01% | 242 | Shares | Sole | 2026-05-20 | ||||
| Mid Atlantic Union Bankshares Corp | $3,004 | 0.01% | 200 | Shares | Defined | 2026-05-12 | ||||
| Mid SALEM INVESTMENT COUNSELORS INC | $2,403 | 0.01% | 160 | Shares | Sole | 2026-04-29 | ||||
| Small Medallion Wealth Advisors, LLC | $1,502 | 0.01% | 100 | Shares | Sole | 2026-04-24 | ||||
| Mid MAI Capital Management | $1,096 | 0.00% | 73 | Shares | Sole | 2026-05-15 | ||||
| Small Capital Advisors, Ltd. LLC | $1,036 | 0.00% | 69 | Shares | Sole | 2026-04-16 | ||||
| Mid Spire Wealth Management | $600 | 0.00% | 40 | Shares | Sole | 2026-04-22 | ||||
| Large NewEdge Advisors, LLC | $540 | 0.00% | 36 | Shares | Sole | 2026-06-03 | ||||
| Small Keating Financial Advisory Services, Inc. | $465 | 0.00% | 31 | Shares | Sole | 2026-05-15 | ||||
| Micro Ulland Investment Advisors, LLC | $300 | 0.00% | 20 | Shares | Sole | 2026-04-27 | ||||
| Large CWM, LLC | $240 | 0.00% | 16 | Shares | Sole | 2026-05-14 | ||||
| Micro Fourth Dimension Wealth, LLC | $180 | 0.00% | 12 | Shares | Sole | 2026-05-11 | ||||
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