GGZ · Gabelli Global Small & Mid Cap Value Trust · Shareholders & Ownership
Market Cap
$112.77M
Shares
7.53M
Volume · Oct 28
2383
Avg daily vol (3M)
5610
Every disclosed holder of GGZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GGZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,310,252 | — |
| Insiders (Forms 3, 4, 5) | 1,150,000 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,217 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GGZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
1,150,000 | ||
| 2 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
523,754 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
309,049 | ||
| 4 |
PRIVATE MANAGEMENT GROUP INC
13F
CIK 1142031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,827 | ||
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
170,121 | ||
| 6 |
180 WEALTH ADVISORS, LLC
13F
CIK 1730817 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,916 | ||
| 7 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,095 | ||
| 8 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,414 | ||
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,711 | ||
| 10 |
GatePass Capital, LLC
13F
CIK 2087399 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,000 | ||
| 11 |
|
78,168 | ||
| 12 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,937 | ||
| 13 |
CAPSTONE INVESTMENT ADVISORS, LLC
13F
CIK 1426196 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,157 | ||
| 14 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,046 | ||
| 15 |
Beckerman Institutional, LLC
13F
CIK 2043468 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,321 | ||
| 16 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,462 | ||
| 17 |
STEPHENS INC /AR/
13F
CIK 757657 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,001 | ||
| 18 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,586 | ||
| 19 |
|
34,071 | ||
| 20 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,915 | ||
| 21 |
SILVERLAKE WEALTH MANAGEMENT LLC
13F
CIK 1966026 · Unknown · Sep 30, 2026
|
15,083 | ||
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,351 | ||
| 23 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,250 | ||
| 24 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 25 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,000 | ||
| 26 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,731 | ||
| 27 |
NBC SECURITIES, INC.
13F
CIK 791540 · Registered investment adviser · Sep 30, 2026
|
2,570 | ||
| 28 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
897 | ||
| 29 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
776 | ||
| 30 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Sep 30, 2026
|
450 | ||
| 31 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
320 | ||
| 32 |
Institute for Wealth Management, LLC.
13F
CIK 1533954 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
298 | ||
| 33 |
BFSG, LLC
13F
CIK 1706836 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
260 | ||
| 34 |
SOA Wealth Advisors, LLC.
13F
CIK 1849444 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
242 | ||
| 35 |
Atlantic Union Bankshares Corp
13F
CIK 883948 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200 | ||
| 36 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160 | ||
| 37 |
Medallion Wealth Advisors, LLC
13F
CIK 2131139 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100 | ||
| 38 |
Capital Advisors, Ltd. LLC
13F
CIK 1597878 · Registered investment adviser · Sep 30, 2026
|
71 | ||
| 39 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60 | ||
| 40 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36 | ||
| 41 |
Keating Financial Advisory Services, Inc.
13F
CIK 2103443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31 | ||
| 42 |
Ulland Investment Advisors, LLC
13F
CIK 1911497 · Registered investment adviser · Sep 30, 2026
|
20 | ||
| 43 |
Fourth Dimension Wealth, LLC
13F
CIK 2056691 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.