Gabelli Global Small and Mid-Cap Value Trust
GGZ
36 hedge funds and large institutions have $35.8M invested in Gabelli Global Small and Mid-Cap Value Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $31.5M → $35.8M (+$4.26M)
0.83% more ownership
Funds ownership: 23.3% → 24.13% (+0.83%)
5% less funds holding
Funds holding: 38 → 36 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$838K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$635K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$393K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$384K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$572K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$445K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$198K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$86.5K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$63.9K |
GGZ Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q2 2021, worth a combined $35.8M — up 14% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GGZ and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Raymond James & Associates, adding an estimated $838K. The largest seller was Matisse Capital, cutting an estimated $572K.
- 36 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q2 2021, down from 38 in Q1 2021.
- Funds reported $35.8M of Gabelli Global Small and Mid-Cap Value Trust stock for Q2 2021, up 14% quarter-over-quarter.
- 6 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q2 2021 and 8 closed out, a net change of -2 holders.
- The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q2 2021 was Raymond James & Associates, an estimated $838K added.
- The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q2 2021 was Matisse Capital, an estimated $572K sold.
Based on aggregated 13F filings for Q2 2021.