GGZ

Gabelli Global Small and Mid-Cap Value Trust

48 hedge funds and large institutions have $13M invested in Gabelli Global Small and Mid-Cap Value Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.84M 463,261 +52,123 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
$1.28M 123,199 -447 -0.4%
Bank of America
3
Bank of America
North Carolina
$1.12M 107,412 +65,173 +154%
RJA
4
Raymond James & Associates
Florida
$795K 76,170 +45,786 +151%
GI
5
GAMCO Investors
Connecticut
$666K 63,834 +11,000 +21%
VFS
6
VSR Financial Services
Kansas
$506K 48,515 -155 -0.3%
UR
7
USCA RIA
Texas
$424K 40,667 +40,667 New
Wells Fargo
8
Wells Fargo
California
$364K 34,886 -24,439 -41%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$336K 32,210 +32,210 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$303K 29,036 +13,604 +88%
UBS Group
11
UBS Group
Switzerland
$299K 28,639 +28,639 New
CL
12
CSS LLC
Illinois
$297K 28,437
VKH
13
Virtu KCG Holdings
New York
$294K 28,168 +10,437 +59%
Invesco
14
Invesco
Georgia
$264K 25,311 -9,576 -27%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$252K 24,192 +14,504 +150%
LPL Financial
16
LPL Financial
California
$200K 19,183 -1,357 -7%
LCM
17
Landscape Capital Management
New Jersey
$198K 19,016 +625 +3%
1CP
18
1607 Capital Partners
Virginia
$155K 14,820
FAAS
19
First Allied Advisory Services
California
$146K 13,868 -123 -0.9%
GC
20
Guggenheim Capital
Illinois
$132K 12,618 +477 +4%
WRM
21
Westport Resources Management
Connecticut
$41K 3,932
NSIM
22
North Star Investment Management
Illinois
$32K 3,054 -714 -19%
US Bancorp
23
US Bancorp
Minnesota
$13K 1,250 -90 -7%
Citigroup
24
Citigroup
New York
$10K 998 +873 +698%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K 850 -15 -2%