Security key
36249W104
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ)
CUSIP: 36249W104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,324,222
- Total 13F value
- $21,558,319
- Share change
- +540,651
- SEC-reported price per share
- $16.28
- Number of holders
- 20
- Value change
- +$8,801,838
- Number of buys
- 8
- Number of sells
- 6
Report period
Q2 2026
Institutions
20
Top holders
10
GGZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Mario J. Gabelli
Disclosed value leader
Mario J. Gabelli
Comparable rows
0/15
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $44,277,512
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Mario J. Gabelli has the largest disclosed position value at $44.28M.
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 Mario J. Gabelli's linked filing trail.
Disclosed position value
Top 5
Mario J. Gabelli
$44.28M
MORGAN STANLEY
$4.58M
PRIVATE MANAGEMENT GROUP INC
$3.85M
BLUE BELL PRIVATE WEALTH MANAGEME...
$2.38M
180 WEALTH ADVISORS, LLC
$1.8M
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 |
|---|---|---|---|---|---|
| Mario J. Gabelli |
3/4/5
Director, Control Person of Adviser, 10%+ Owner
|
—
mixed-class rows
|
$44,277,512
3,960,553 shares
mixed-class rows
|
+$11,500,000 | 26 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,575,108
304,601 shares
|
— | 31 Mar 2026 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,854,763
256,642 shares
|
— | 31 Mar 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,381,023
158,524 shares
|
— | 31 Mar 2026 |
| 180 WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$1,799,570
119,812 shares
|
— | 31 Mar 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,355,817
90,267 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,324,222
Rows available
20
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q2 2026 holders
20
Holder diff
-21
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend