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Gabelli Global Small and Mid-Cap Value Trust
GGZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 7.4 M +USD 1.17 M +111,911 +19%
Matisse Capital
2
Matisse Capital
Oregon
USD 1.93 M +USD 690 k +65,988 +57%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 1.86 M +USD 106 k +10,105 +6%
Bank of America
4
Bank of America
North Carolina
USD 1.84 M +USD 395 k +37,747 +28%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 1.17 M +USD 4.8 k +459 +0.4%
CA
6
Cornerstone Advisors
North Carolina
USD 883 k +USD 162 k +15,444 +23%
FIMG
7
Financial & Investment Management Group
Michigan
USD 766 k +USD 68.8 k +6,581 +10%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 751 k -USD 46 k -4,400 -6%
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
USD 721 k – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 638 k +USD 204 k +19,549 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 636 k -USD 180 k -17,180 -22%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 628 k -USD 97.2 k -9,298 -14%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 567 k +USD 63.3 k +6,048 +13%
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
USD 553 k – – –
Citigroup
15
Citigroup
New York
USD 346 k -USD 431 k -41,198 -56%
1607 Capital Partners
16
1607 Capital Partners
Virginia
USD 334 k -USD 4.18 k -400 -1%
CL
17
CSS LLC
Illinois
USD 301 k – – –
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 194 k +USD 42.1 k +4,025 +28%
Wells Fargo
19
Wells Fargo
California
USD 180 k -USD 52 k -4,972 -23%
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 180 k +USD 2.09 k +200 +1%
UBS Group
21
UBS Group
Switzerland
USD 110 k -USD 98.5 k -9,421 -48%
North Star Investment Management
22
North Star Investment Management
Illinois
USD 13 k +USD 8.21 k +785 +198%
IFP Advisors
23
IFP Advisors
Florida
USD 10 k – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 8 k +USD 376 +36 +5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 7 k – – –
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