Gabelli Global Small & Mid Cap Value Trust - GGZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$37.62M
QoQ value delta ($000)
+$10.06M (+36.48%)
Implied price effect (QoQ)
+8.4%
Shares
Total shares
2,312,007
QoQ shares delta
+475,702 (+25.91%)
Total shares held by funds (by quarter)

Market chart (GGZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 41 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 4,083 250,827 0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,769 170,121 0.35%
180 WEALTH ADVISORS, LLC 1,935 118,916 0.19%
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%
LPL Financial LLC 1,138 69,937 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 244 15,004 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 184 11,351 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 183 11,250 0.0%
FIFTH THIRD BANCORP 162 10,000 0.0%
Ancora Advisors LLC 81 5,000 0.0%
LANARK FINANCIAL, INC. 46 2,870 0.0%