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GGZ

Gabelli Global Small and Mid-Cap Value Trust
GGZ

40 hedge funds and large institutions have $28.6M invested in Gabelli Global Small and Mid-Cap Value Trust in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $26.5M → $28.6M (+$2.11M)

5% more funds holding

Funds holding: 38 → 40 (+2)

0.93% more ownership

Funds ownership: 25.65% → 26.59% (+0.93%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
+$949K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$178K
3
AW
Atlas Wealth
Ohio
+$151K
4
RJA
Raymond James & Associates
Florida
+$68.4K
5
SI
Stephens Inc
Arkansas
+$62.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$445K
2
WAM
Wolverine Asset Management
Illinois
-$57.9K
3
CA
Cornerstone Advisors
North Carolina
-$55.9K
4
SWM
Silverlake Wealth Management
Vermont
-$48.1K
5
Wells Fargo
Wells Fargo
California
-$16.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$3.22K +$23 +2 +0.7%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.98K +$1.89K +165 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.38K +$1.32K +115 New
HI
29
Harbour Investments
Wisconsin
$1.25K +$23 +2 +2%
SS
30
Sunbelt Securities
Texas
$1.14K +$1.09K +95 New
CSC
31
Caldwell Sutter Capital
California
$1.08K – – –
CAL
32
Capital Advisors Ltd
Ohio
$1K – – –
FWM
33
Focused Wealth Management
New York
$744 +$11 +1 +2%
AAG
34
Armstrong Advisory Group
Massachusetts
$705 +$11 +1 +2%
AWM
35
Avior Wealth Management
Nebraska
$515 – – –
WP
36
WealthPLAN Partners
Nebraska
$503 – – –
NA
37
NewEdge Advisors
Louisiana
$431 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$12 +$11 +1 New
ASN
39
Advisory Services Network
Georgia
– -$4.66K -400 Closed
RWM
40
Ruedi Wealth Management
Illinois
– -$1.04K -89 Closed
PA
41
Parallel Advisors
California
– -$582 -50 Closed
1
2

GGZ Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q2 2023, worth a combined $28.6M — up 8% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGZ positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $949K. The largest seller was Morgan Stanley, cutting an estimated $445K.

  • 40 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $28.6M of Gabelli Global Small and Mid-Cap Value Trust stock for Q2 2023, up 8% quarter-over-quarter.
  • 5 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q2 2023 was Gabelli & Co Investment Advisers, an estimated $949K added.
  • The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q2 2023 was Morgan Stanley, an estimated $445K sold.

Based on aggregated 13F filings for Q2 2023.