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GGZ

Gabelli Global Small and Mid-Cap Value Trust
GGZ

38 hedge funds and large institutions have $24.7M invested in Gabelli Global Small and Mid-Cap Value Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 37 → 38 (+1)

0% less capital invested

Capital invested by funds: $24.8M → $24.7M (-$61.5K)

3.19% less ownership

Funds ownership: 26.88% → 23.69% (-3.2%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.53M
2
Bank of America
Bank of America
North Carolina
+$413K
3
CA
Cornerstone Advisors
North Carolina
+$186K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$138K
5
LCM
Landscape Capital Management
New Jersey
+$119K

Top Sellers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
-$6.3M
2
RJA
Raymond James & Associates
Florida
-$372K
3
SFS
Shaker Financial Services
Virginia
-$339K
4
Osaic Holdings
Osaic Holdings
Arizona
-$174K
5
AA
AQR Arbitrage
Connecticut
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
BFSG LLC
California
$8.91K +$8.03K +760 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$6.53K – – –
NSIM
28
North Star Investment Management
Illinois
$5.28K – – –
ASN
29
Advisory Services Network
Georgia
$4.69K +$4.22K +400 New
SPIA
30
Steward Partners Investment Advisory
New York
$3.4K -$24.2K -2,296 -89%
AF
31
Allworth Financial
California
$1.98K -$1.06K -100 -37%
HI
32
Harbour Investments
Wisconsin
$1.26K +$21 +2 +2%
CAL
33
Capital Advisors Ltd
Ohio
$1K – – –
FWM
34
Focused Wealth Management
New York
$750 +$11 +1 +2%
NA
35
NewEdge Advisors
Louisiana
$422 – – –
GRP
36
Global Retirement Partners
California
$159 +$148 +14 New
AW
37
Atlas Wealth
Ohio
– -$6.3M -608,075 Closed
AA
38
AQR Arbitrage
Connecticut
– -$116K -11,158 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$106K -10,212 Closed
GI
40
Gradient Investments
Minnesota
– -$4.14K -400 Closed
AAG
41
Armstrong Advisory Group
Massachusetts
– -$619 -60 Closed
AWM
42
Avior Wealth Management
Nebraska
– -$445 -43 Closed
1
2

GGZ Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q4 2023, worth a combined $24.7M — down 0.25% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GGZ positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was Atlas Wealth, exiting entirely with an estimated $6.3M sold.

  • 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $24.7M of Gabelli Global Small and Mid-Cap Value Trust stock for Q4 2023, down 0.25% quarter-over-quarter.
  • 7 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $3.53M added.
  • The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q4 2023 was Atlas Wealth, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2023.