Gabelli Global Small & Mid Cap Value Trust - GGZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$27.81M

QoQ value delta ($000)

-$262K (-0.93%)

Implied price effect (QoQ)

+0.06%

Total shares

1,854,127

QoQ shares delta

-18,555 (-0.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,570	304,727	0.0%
PRIVATE MANAGEMENT GROUP INC	3,854	256,642	0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,220	148,001	0.33%
180 WEALTH ADVISORS, LLC	1,799	119,812	0.2%
OSAIC HOLDINGS, INC.	1,538	102,589	0.0%
GatePass Capital, LLC	1,306	87,000	0.61%
BANK OF AMERICA CORP /DE/	1,288	85,931	0.0%
GABELLI & Co INVESTMENT ADVISERS, INC.	1,240	82,711	0.19%
UBS Group AG	1,177	78,380	0.0%
RAYMOND JAMES FINANCIAL INC	1,132	75,527	0.0%
EVOLVE PRIVATE WEALTH, LLC	1,044	69,520	0.06%
CAPSTONE INVESTMENT ADVISORS, LLC	1,037	69,157	0.0%
LPL Financial LLC	883	58,803	0.0%
Beckerman Institutional, LLC	864	57,529	0.46%
WELLS FARGO & COMPANY/MN	772	51,524	0.0%
GAMCO INVESTORS, INC. ET AL	683	45,586	0.01%
STEPHENS INC /AR/	679	45,235	0.01%
CSS LLC/IL	613	40,869	0.03%
SILVERLAKE WEALTH MANAGEMENT LLC	224	14,928	0.05%
Private Advisor Group, LLC	197	13,154	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	183	12,235	0.0%
COMERICA BANK	165	11,000	0.0%
FIFTH THIRD BANCORP	165	11,000	0.0%
Ancora Advisors LLC	75	5,000	0.0%
NBC SECURITIES, INC.	43	2,870	0.0%