Gabelli Global Small and Mid-Cap Value Trust
GGZ
38 hedge funds and large institutions have $21.5M invested in Gabelli Global Small and Mid-Cap Value Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3.64% less ownership
Funds ownership: 23.69% → 20.04% (-3.6%)
13% less capital invested
Capital invested by funds: $24.7M → $21.5M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$750K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$204K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$168K |
| 4 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$128K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$499K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$324K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$69.2K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
26
BFSG LLC
Irvine,
California
| $9.14K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$13K | -1,119 | -59% |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $5.41K | – | – | – |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.77K | -$3.8K | -327 | -59% |
|
|
AF
30
Allworth Financial
Folsom,
California
| $2.03K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $1.31K | +$12 | +1 | +0.9% |
|
|
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | – | – | – |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| $433 | – | – | – |
|
|
PGAM
34
Princeton Global Asset Management
Princeton,
New Jersey
| $313 | +$302 | +26 | New |
|
35
JP Morgan Chase
New York
| $180 | -$27.4K | -2,361 | -99% |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| $168 | – | – | – |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$4.69K | -400 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$3.4K | -290 | Closed |
|
|
FWM
39
Focused Wealth Management
Newburgh,
New York
| – | -$750 | -64 | Closed |
|
GGZ Hedge Fund Activity: Q1 2024 in Review
38 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q1 2024, worth a combined $21.5M — down 13% from $24.7M a quarter earlier.
Fund positioning in GGZ was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $750K. The largest seller was Morgan Stanley, cutting an estimated $4.13M.
- 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $21.5M of Gabelli Global Small and Mid-Cap Value Trust stock for Q1 2024, down 13% quarter-over-quarter.
- 3 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q1 2024 was Shaker Financial Services, an estimated $750K added.
- The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2024.