Security key
36249W104
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ)
CUSIP: 36249W104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,368,728
- Total 13F value
- $28,581,217
- Share change
- +83,041
- SEC-reported price per share
- $11.98
- Number of holders
- 37
- Value change
- +$999,354
- Number of buys
- 22
- Number of sells
- 10
Report period
Q2 2023
Institutions
37
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
Atlas Wealth LLC
Disclosed value leader
Atlas Wealth LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $7,011,357
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Atlas Wealth LLC has the largest disclosed position value at $7.01M.
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 Atlas Wealth LLC's linked filing trail.
Disclosed position value
Top 5
Atlas Wealth LLC
$7.01M
MORGAN STANLEY
$4.75M
BANK OF AMERICA CORP /DE/
$3.12M
PRIVATE MANAGEMENT GROUP INC
$3M
RAYMOND JAMES & ASSOCIATES
$1.28M
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 |
|---|---|---|---|---|---|
| Atlas Wealth LLC |
13F
Company
|
—
class O/S missing
|
$7,011,357
602,133 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,752,243
408,121 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,115,736
267,583 shares
|
— | 31 Mar 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,001,922
257,804 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,283,302
110,210 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,025,394
88,062 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
2,368,728
Rows available
37
| 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 Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q2 2023 holders
37
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend