Who owns The Gabelli Global Small and Mid Cap Value Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GGZ from SEC Form 13F filings across 42 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 42 institutions disclosed 2.3M shares of The Gabelli Global Small and Mid Cap Value Trust worth $37.6M — about 30.3% of shares outstanding; the largest disclosed holder is Atlas Wealth LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
42
13F holders
$37.6M
value, 2026 filers
30.3%
of shares outstanding (2.3M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GGZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Atlas Wealth LLCNEW | 523,754 | $8.5M | 1.2% | 6.9% | new |
| 2 | MORGAN STANLEY | 309,049 | $5.0M | 0.0% | 4% | +1.5% |
| 3 | PRIVATE MANAGEMENT GROUP INC | 250,827 | $4.1M | 0.1% | 3.3% | -2.3% |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170,121 | $2.8M | 0.3% | 2.2% | +7.3% |
| 5 | 180 WEALTH ADVISORS, LLC | 118,916 | $1.9M | 0.2% | 1.6% | -0.7% |
| 6 | RAYMOND JAMES FINANCIAL INC | 88,095 | $1.4M | 0.0% | 1.2% | -2.4% |
| 7 | BANK OF AMERICA CORP /DE/ | 86,414 | $1.4M | 0.0% | 1.1% | +1.3% |
| 8 | GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $1.3M | 0.2% | 1.1% | 0.0% |
| 9 | GatePass Capital, LLC | 79,000 | $1.3M | 0.5% | 1% | -9.2% |
| 10 | UBS Group AG | 78,168 | $1.3M | 0.0% | 1% | -0.3% |
| 11 | LPL Financial LLC | 69,937 | $1.1M | 0.0% | 0.9% | +18.9% |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | $1.1M | 0.0% | 0.9% | 0.0% |
| 13 | EVOLVE PRIVATE WEALTH, LLC | 66,046 | $1.1M | 0.1% | 0.9% | -5.0% |
| 14 | Beckerman Institutional, LLC | 57,321 | $933,182 | 0.4% | 0.8% | -0.4% |
| 15 | WELLS FARGO & COMPANY/MN | 51,462 | $837,804 | 0.0% | 0.7% | -1.9% |
| 16 | STEPHENS INC /AR/ | 46,001 | $748,896 | 0.0% | 0.6% | +1.7% |
| 17 | GAMCO INVESTORS, INC. ET AL | 45,586 | $742,140 | 0.0% | 0.6% | 0.0% |
| 18 | CSS LLC/IL | 34,071 | $554,676 | 0.0% | 0.4% | -5.2% |
| 19 | Private Advisor Group, LLC | 22,915 | $373,053 | 0.0% | 0.3% | +74.2% |
| 20 | SILVERLAKE WEALTH MANAGEMENT LLC | 15,004 | $244,264 | 0.0% | 0.2% | +0.5% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,351 | $184,794 | 0.0% | 0.1% | +1.0% |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 11,250 | $183,150 | 0.0% | 0.1% | -8.1% |
| 23 | FIFTH THIRD BANCORP | 10,000 | $162,800 | 0.0% | 0.1% | -9.1% |
| 24 | Ancora Advisors LLCNEW | 5,000 | $81,400 | 0.0% | 0.1% | new |
| 25 | LANARK FINANCIAL, INC. | 2,870 | $46,723 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.