Gabelli Global Small and Mid-Cap Value Trust
GGZ
38 hedge funds and large institutions have $21M invested in Gabelli Global Small and Mid-Cap Value Trust in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 36 → 38 (+2)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2.74% less ownership
Funds ownership: 24.05% → 21.3% (-2.7%)
30% less capital invested
Capital invested by funds: $29.9M → $21M (-$8.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$716K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$174K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$150K |
| 4 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$68.5K |
| 5 |
Morgan Stanley
New York
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$143K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$132K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$63.2K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $31K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $15K | – | – | – |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6K | +$2.5K | +200 | +56% |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $2K | +$25 | +2 | +1% |
|
|
FCB
31
First Command Bank
Fort Worth,
Texas
| $1K | -$275 | -22 | -50% |
|
|
FCFS
32
First Command Financial Services
Fort Worth,
Texas
| $1K | -$275 | -22 | -50% |
|
|
CAL
33
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | – | – | – |
|
|
FWM
34
Focused Wealth Management
Newburgh,
New York
| $1K | +$12 | +1 | +2% |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.24K | +99 | New |
|
GGZ Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q2 2022, worth a combined $21M — down 30% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GGZ positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Private Management Group, adding an estimated $716K. The largest seller was Raymond James & Associates, cutting an estimated $3.88M.
- 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $21M of Gabelli Global Small and Mid-Cap Value Trust stock for Q2 2022, down 30% quarter-over-quarter.
- 3 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q2 2022 was Private Management Group, an estimated $716K added.
- The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q2 2022 was Raymond James & Associates, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2022.