Gabelli Global Small & Mid Cap Value Trust - GGZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27.73M
QoQ value delta ($000)
-$338K (-1.2%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
1,847,513
QoQ shares delta
-25,169 (-1.34%)
Total shares held by funds (by quarter)

Market chart (GGZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 42 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 4,575 304,601 0.0%
PRIVATE MANAGEMENT GROUP INC 3,854 256,642 0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,381 158,524 0.34%
180 WEALTH ADVISORS, LLC 1,799 119,812 0.2%
RAYMOND JAMES FINANCIAL INC 1,355 90,267 0.0%
GatePass Capital, LLC 1,306 87,000 0.61%
BANK OF AMERICA CORP /DE/ 1,281 85,295 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,242 82,711 0.18%
UBS Group AG 1,177 78,380 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,044 69,520 0.06%
CAPSTONE INVESTMENT ADVISORS, LLC 1,038 69,157 0.0%
OSAIC HOLDINGS, INC. 954 63,559 0.0%
LPL Financial LLC 883 58,803 0.0%
Beckerman Institutional, LLC 864 57,529 0.46%
WELLS FARGO & COMPANY/MN 787 52,462 0.0%
GAMCO INVESTORS, INC. ET AL 684 45,586 0.01%
STEPHENS INC /AR/ 679 45,235 0.01%
CSS LLC/IL 539 35,952 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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 168 11,239 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%