Security key
36249W104
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ)
CUSIP: 36249W104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,785,899
- Total 13F value
- $21,465,852
- Share change
- +25,007
- SEC-reported price per share
- $12.02
- Number of holders
- 36
- Value change
- +$301,431
- Number of buys
- 14
- Number of sells
- 14
Report period
Q1 2024
Institutions
36
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $4,100,538
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $4.1M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$4.1M
BANK OF AMERICA CORP /DE/
$3.58M
PRIVATE MANAGEMENT GROUP INC
$3.48M
UBS Group AG
$1.01M
GABELLI & Co INVESTMENT ADVISERS,...
$970.2K
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,100,538
349,577 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,578,625
305,083 shares
|
— | 31 Dec 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,478,625
296,558 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,008,804
86,002 shares
|
— | 31 Dec 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$970,200
82,711 shares
|
— | 31 Dec 2023 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$929,837
79,270 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
1,785,899
Rows available
36
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q1 2024 holders
36
Holder diff
-5
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend