Gabelli Global Small & Mid Cap Value Trust - GGZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$37.42M
QoQ value delta ($000)
-$196K (-0.52%)
Implied price effect (QoQ)
-1.5%
Shares
Total shares
2,335,078
QoQ shares delta
+23,087 (+1.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Atlas Wealth LLC 8,526 523,754 1.22%
MORGAN STANLEY 5,031 309,049 0.0%
PRIVATE MANAGEMENT GROUP INC 3,767 244,139 0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,734 177,206 0.33%
180 WEALTH ADVISORS, LLC 1,797 116,479 0.17%
LPL Financial LLC 1,498 97,096 0.0%
RAYMOND JAMES FINANCIAL INC 1,434 88,095 0.0%
BANK OF AMERICA CORP /DE/ 1,406 86,414 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,346 82,711 0.2%
GatePass Capital, LLC 1,286 79,000 0.49%
UBS Group AG 1,272 78,168 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 1,125 69,157 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,075 66,046 0.07%
Beckerman Institutional, LLC 933 57,321 0.44%
WELLS FARGO & COMPANY/MN 837 51,462 0.0%
STEPHENS INC /AR/ 748 46,001 0.01%
GAMCO INVESTORS, INC. ET AL 742 45,586 0.01%
CSS LLC/IL 554 34,071 0.02%
Private Advisor Group, LLC 373 22,915 0.0%
SILVERLAKE WEALTH MANAGEMENT LLC 232 15,083 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 184 11,351 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 173 11,255 0.0%
FIFTH THIRD BANCORP 154 10,000 0.0%
Ancora Advisors LLC 81 5,000 0.0%
OSAIC HOLDINGS, INC. 44 2,731 0.0%