Who Owns GGZ?
The Gabelli Global Small and Mid Cap Value Trust — Institutional Ownership & 13F Holdings
$16.08
+0.16 (+1.01%)
Market Cap
$131.5M
Shares Outstanding
7,707,621
Institutional Holders
41
Total Inst. Value
$20.3M
% of Float Held
—
QoQ Holder Change
+13
Institutional data as of Q1 2025
New Positions
10
Closed Positions
4
Increased
12
Decreased
7
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $4.1M | 338,098 |
| 2 | PRIVATE MANAGEMENT GROUP INC | $3.4M | 283,882 |
| 3 | UBS Group AG | $1.2M | 100,137 |
| 4 | 180 WEALTH ADVISORS, LLC | $1.2M | 98,574 |
| 5 | BANK OF AMERICA CORP /DE/ | $1.0M | 86,900 |
| 6 | GABELLI & Co INVESTMENT ADVISERS, INC. | $992K | 82,711 |
| 7 | Matisse CapitalNew | $862K | 71,849 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | $830K | 69,157 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $818K | 68,153 |
| 10 | STEPHENS INC /AR/ | $810K | 67,509 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +2K | $4.1M |
| UBS Group AG | +5K | $1.2M |
| 180 WEALTH ADVISORS, LLC | +7K | $1.2M |
| Matisse CapitalNew | +72K | $862K |
| CAPSTONE INVESTMENT ADVISORS, LLC | +10K | $830K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | -197K | $1.0M |
| Shaker Financial Services, LLC | -73K | $273K |
| ROYAL BANK OF CANADA | -7K | $0 |
| WELLS FARGO & COMPANY/MN | -7K | $782K |
| PRIVATE MANAGEMENT GROUP INC | -6K | $3.4M |
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Frequently Asked Questions
How many institutional investors hold GGZ?
As of Q1 2025, 41 institutional investors report holding GGZ (The Gabelli Global Small and Mid Cap Value Trust) in their 13F filings.
Which hedge fund owns the most GGZ?
The largest institutional holder of GGZ is MORGAN STANLEY with $4.1M in shares.
Are institutions buying or selling GGZ?
This quarter, 10 institutions opened new positions in GGZ and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.