Gabelli Global Small & Mid Cap Value Trust - GGZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | History | New | 523,754 | 8,526 | 1.22% | — | 1 | +523,754 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 309,049 | 5,031 | 0.0% | 0.0% | 2 | +4,448 | 1.46% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 250,827 | 4,083 | 0.11% | 0.11% | 3 | -5,815 | -2.27% | Q2 2026 | Jul 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 170,121 | 2,769 | 0.35% | 0.34% | 4 | +11,597 | 7.32% | Q2 2026 | Aug 05, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 118,916 | 1,935 | 0.19% | 0.2% | 5 | -896 | -0.75% | Q2 2026 | Jul 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 88,095 | 1,434 | 0.0% | 0.0% | 6 | -2,172 | -2.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,414 | 1,406 | 0.0% | 0.0% | 7 | +1,119 | 1.31% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 82,711 | 1,346 | 0.2% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GatePass Capital, LLC | History | Reduced | 79,000 | 1,286 | 0.49% | 0.61% | 9 | -8,000 | -9.2% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 78,168 | 1,272 | 0.0% | 0.0% | 10 | -212 | -0.27% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 69,937 | 1,138 | 0.0% | 0.0% | 11 | +11,134 | 18.93% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 69,157 | 1,125 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 66,046 | 1,075 | 0.07% | 0.06% | 13 | -3,474 | -5.0% | Q2 2026 | Aug 12, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 57,321 | 933 | 0.44% | 0.46% | 14 | -208 | -0.36% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51,462 | 837 | 0.0% | 0.0% | 15 | -1,000 | -1.91% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 46,001 | 748 | 0.01% | 0.01% | 16 | +766 | 1.69% | Q2 2026 | Jul 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 45,586 | 742 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | Reduced | 34,071 | 554 | 0.02% | 0.03% | 18 | -1,881 | -5.23% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,915 | 373 | 0.0% | 0.0% | 19 | +9,761 | 74.21% | Q2 2026 | Jul 27, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 15,004 | 244 | 0.05% | 0.05% | 20 | +76 | 0.51% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,351 | 184 | 0.0% | 0.0% | 21 | +112 | 1.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,250 | 183 | 0.0% | 0.0% | 22 | -985 | -8.05% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 10,000 | 162 | 0.0% | 0.0% | 23 | -1,000 | -9.09% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 5,000 | 81 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,870 | 46 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,731 | 44 | 0.0% | 0.0% | 26 | -60,828 | -95.7% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,135 | 34 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| North Star Investment Management Corp. | History | No change | 450 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 298 | 4 | 0.0% | — | 30 | +298 | New | Q2 2026 | Jul 28, 2026 |
| BFSG, LLC | History | No change | 260 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 242 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | New | 160 | 2 | 0.0% | — | 34 | +160 | New | Q2 2026 | Aug 10, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 160 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 60 | 1 | 0.0% | 0.0% | 35 | -540 | -90.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 36 | +1 | 1.45% | Q2 2026 | Jul 16, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |