Gabelli Global Small & Mid Cap Value Trust (GGZ) — Institutional Holders, Q2 2026
41 institutional investment managers reported a GGZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $37.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GGZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Atlas WealthNew · +523,754 sh+$8.5M
- BLUE BELL PRIVATE WEALTH MANAGEMENTAdded · +11,597 sh+$188.8K
- LPL FinancialAdded · +11,134 sh+$181.3K
- Private Advisor GroupAdded · +9,761 sh+$158.9K
- Ancora AdvisorsNew · +5,000 sh+$81.4K
Biggest sellers
- OSAICTrimmed · -60,828 sh-$990.3K
- GatePass CapitalTrimmed · -8,000 sh-$130.2K
- PRIVATE MANAGEMENT GROUPTrimmed · -5,815 sh-$94.7K
- EVOLVE PRIVATE WEALTHTrimmed · -3,474 sh-$56.6K
- RAYMOND JAMES FINANCIALTrimmed · -2,172 sh-$35.4K
GGZ 13F holders ranked 1–41 of 41
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Atlas Wealth#1 · 523,754 sh | 523,754 | $8.5M | 1.22% | New |
| 2 | MORGAN STANLEY#2 · 309,049 sh | 309,049 | $5.0M | <0.01% | +1.5% |
| 3 | PRIVATE MANAGEMENT GROUP#3 · 250,827 sh | 250,827 | $4.1M | 0.11% | -2.3% |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT#4 · 170,121 sh | 170,121 | $2.8M | 0.35% | +7.3% |
| 5 | 180 WEALTH ADVISORS#5 · 118,916 sh | 118,916 | $1.9M | 0.19% | -0.7% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 88,095 sh | 88,095 | $1.4M | <0.01% | -2.4% |
| 7 | BANK OF AMERICA#7 · 86,414 sh | 86,414 | $1.4M | <0.01% | +1.3% |
| 8 | GABELLI & INVESTMENT ADVISERS#8 · 82,711 sh | 82,711 | $1.3M | 0.20% | 0.0% |
| 9 | GatePass Capital#9 · 79,000 sh | 79,000 | $1.3M | 0.49% | -9.2% |
| 10 | UBS Group AG#10 · 78,168 sh | 78,168 | $1.3M | <0.01% | -0.3% |
| 11 | LPL Financial#11 · 69,937 sh | 69,937 | $1.1M | <0.01% | +18.9% |
| 12 | CAPSTONE INVESTMENT ADVISORS#12 · 69,157 sh | 69,157 | $1.1M | <0.01% | 0.0% |
| 13 | EVOLVE PRIVATE WEALTH#13 · 66,046 sh | 66,046 | $1.1M | 0.07% | -5.0% |
| 14 | Beckerman Institutional#14 · 57,321 sh | 57,321 | $933.2K | 0.44% | -0.4% |
| 15 | WELLS FARGO & COMPANY#15 · 51,462 sh | 51,462 | $837.8K | <0.01% | -1.9% |
| 16 | STEPHENS#16 · 46,001 sh | 46,001 | $748.9K | <0.01% | +1.7% |
| 17 | GAMCO INVESTORS, ET AL#17 · 45,586 sh | 45,586 | $742.1K | <0.01% | 0.0% |
| 18 | CSS#18 · 34,071 sh | 34,071 | $554.7K | 0.02% | -5.2% |
| 19 | Private Advisor Group#19 · 22,915 sh | 22,915 | $373.1K | <0.01% | +74.2% |
| 20 | SILVERLAKE WEALTH MANAGEMENT#20 · 15,004 sh | 15,004 | $244.3K | — | +0.5% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 11,351 sh | 11,351 | $184.8K | 0.00% | +1.0% |
| 22 | COMMONWEALTH EQUITY SERVICES#22 · 11,250 sh | 11,250 | $183.2K | <0.01% | -8.1% |
| 23 | FIFTH THIRD BANCORP#23 · 10,000 sh | 10,000 | $162.8K | <0.01% | -9.1% |
| 24 | Ancora Advisors#24 · 5,000 sh | 5,000 | $81.4K | <0.01% | New |
| 25 | NBC SECURITIES#25 · 2,870 sh | 2,870 | $46.7K | — | 0.0% |
| 26 | OSAIC#26 · 2,731 sh | 2,731 | $44.5K | <0.01% | -95.7% |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#27 · 2,135 sh | 2,135 | $34.9K | <0.01% | 0.0% |
| 28 | North Star Investment Management#28 · 450 sh | 450 | $7.3K | <0.01% | 0.0% |
| 29 | Institute for Wealth Management#29 · 298 sh | 298 | $4.8K | <0.01% | New |
| 30 | BFSG#30 · 260 sh | 260 | $4.2K | <0.01% | 0.0% |
| 31 | SOA Wealth Advisors#31 · 242 sh | 242 | $3.9K | <0.01% | 0.0% |
| 32 | Union Bankshares#32 · 200 sh | 200 | $3.3K | <0.01% | 0.0% |
| 33 | SRS Capital Advisors#33 · 160 sh | 160 | $2.6K | 0.00% | New |
| 34 | SALEM INVESTMENT COUNSELORS#34 · 160 sh | 160 | $2.6K | — | 0.0% |
| 35 | Medallion Wealth Advisors#35 · 100 sh | 100 | $1.6K | <0.01% | 0.0% |
| 36 | ROYAL BANK OF CANADA#36 · 60 sh | 60 | $1.0K | 0.00% | -90.0% |
| 37 | Capital Advisors, Ltd.#37 · 70 sh | 70 | $1.0K | <0.01% | +1.4% |
| 38 | NewEdge Advisors#38 · 36 sh | 36 | $586.00 | 0.00% | New |
| 39 | Keating Financial Advisory Services#39 · 31 sh | 31 | $505.00 | <0.01% | 0.0% |
| 40 | Fourth Dimension Wealth#40 · 12 sh | 12 | $195.00 | <0.01% | 0.0% |
| 41 | Ulland Investment Advisors#41 · 20 sh | 20 | $0.00 | — | 0.0% |
Funds that sold out of GGZ in Q2 2026 (3)
Held GGZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisory Services Network400 sh | 400 | $6.0K |
| MAI Capital Management73 sh | 73 | $1.1K |
| Spire Wealth Management40 sh | 40 | $601.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.