Security key
36249W104
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ)
CUSIP: 36249W104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,271,389
- Total 13F value
- $36,187,904
- Share change
- +34,485
- SEC-reported price per share
- $15.93
- Number of holders
- 30
- Value change
- +$547,471
- Number of buys
- 12
- Number of sells
- 12
Report period
Q3 2021
Institutions
30
Top holders
10
GGZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Gabelli Global Small & Mid Cap Value Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36249W104
Recent filing periods:
Ownership snapshot
Top reported holders of GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $6,811,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES has the largest disclosed position value at $6.81M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Disclosed position value
Top 5
RAYMOND JAMES & ASSOCIATES
$6.81M
BANK OF AMERICA CORP /DE/
$5.37M
MORGAN STANLEY
$5.1M
Matisse Capital
$3.07M
PRIVATE MANAGEMENT GROUP INC
$3.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$6,811,000
425,705 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,370,000
335,620 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,102,000
318,871 shares
|
— | 30 Jun 2021 |
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$3,071,000
191,947 shares
|
— | 30 Jun 2021 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,044,000
190,276 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,082,000
130,165 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
2,271,389
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q3 2021 holders
30
Holder diff
-11
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend