GGZ

Gabelli Global Small and Mid-Cap Value Trust

42 hedge funds and large institutions have $21.7M invested in Gabelli Global Small and Mid-Cap Value Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.34M 586,588 +53,015 +10%
RJA
2
Raymond James & Associates
Florida
$1.79M 165,859 +3,249 +2%
Bank of America
3
Bank of America
North Carolina
$1.47M 136,093 -417 -0.3%
MC
4
Matisse Capital
Oregon
$1.26M 116,420 +7,420 +7%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.18M 109,556 -2,554 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$834K 77,245 +77,245 New
KIM
7
Karpus Investment Management
New York
$814K 75,290 -1,950 -3%
Citigroup
8
Citigroup
New York
$798K 73,893 +11,648 +19%
LCM
9
Landscape Capital Management
New Jersey
$741K 68,513 -50,759 -43%
KAM
10
Knightsbridge Asset Management
California
$735K 67,990 -950 -1%
CA
11
Cornerstone Advisors
North Carolina
$733K 67,846 +25,887 +62%
FIMG
12
Financial & Investment Management Group
Michigan
$710K 65,672 +375 +0.6%
SFS
13
Shaker Financial Services
Virginia
$685K 63,403 +28,580 +82%
GCIA
14
Gabelli & Co Investment Advisers
New York
$564K 52,190
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$512K 47,359 +1,351 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$440K 40,663 -606 -1%
RCM
17
Rivernorth Capital Management
Florida
$358K 33,117
1CP
18
1607 Capital Partners
Virginia
$345K 31,877 -1,200 -4%
CL
19
CSS LLC
Illinois
$307K 28,437
Wells Fargo
20
Wells Fargo
California
$239K 22,020 -2,240 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$226K 20,940 +20,940 New
UBS Group
22
UBS Group
Switzerland
$214K 19,806 +1,996 +11%
GI
23
GAMCO Investors
Connecticut
$181K 16,742 +98 +0.6%
FAAS
24
First Allied Advisory Services
California
$154K 14,239 -842 -6%
WRM
25
Westport Resources Management
Connecticut
$37K 3,377