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GGZ

Gabelli Global Small and Mid-Cap Value Trust

36 hedge funds and large institutions have $29.9M invested in Gabelli Global Small and Mid-Cap Value Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0.58% more ownership

Funds ownership: 23.47%24.05% (+0.58%)

5% less funds holding

Funds holding: 3836 (-2)

14% less capital invested

Capital invested by funds: $34.6M → $29.9M (-$4.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.21M -$27.4K -1,895 -0.4%
RJA
2
Raymond James & Associates
Florida
$5.6M -$731K -50,556 -11%
Morgan Stanley
3
Morgan Stanley
New York
$4.74M +$103K +7,156 +2%
PMG
4
Private Management Group
California
$2.53M -$69.6K -4,810 -3%
Wells Fargo
5
Wells Fargo
California
$1.9M -$41.2K -2,849 -2%
UBS Group
6
UBS Group
Switzerland
$1.26M -$5.8K -401 -0.4%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.21M
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.07M +$55.7K +3,854 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$728K +$52.4K +3,624 +7%
APA
10
American Portfolios Advisors
New York
$661K +$326K +22,512 +91%
CL
11
CSS LLC
Illinois
$629K -$14.5K -1,000 -2%
CA
12
Cornerstone Advisors
North Carolina
$626K +$108K +7,447 +20%
GI
13
GAMCO Investors
Connecticut
$473K
SI
14
Stephens Inc
Arkansas
$452K +$115K +7,980 +33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$389K -$244K -16,850 -38%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$288K
1WA
17
180 Wealth Advisors
Washington
$278K +$59.7K +4,125 +25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$227K +$235K +16,275 New
SWM
19
Silverlake Wealth Management
Vermont
$223K +$46.2K +3,198 +25%
PAG
20
Private Advisor Group
New Jersey
$181K +$11.9K +825 +7%
WAM
21
Wolverine Asset Management
Illinois
$78K +$80.8K +5,589 New
AA
22
Ancora Advisors
Ohio
$70K
Osaic Holdings
23
Osaic Holdings
Arizona
$49K +$15.3K +1,055 +42%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$39K
IA
25
IFP Advisors
Florida
$15K +$18.8K +1,300 New

GGZ Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q1 2022, worth a combined $29.9M — down 14% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GGZ and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was American Portfolios Advisors, adding an estimated $326K. The largest seller was Raymond James & Associates, cutting an estimated $731K.

  • 36 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $29.9M of Gabelli Global Small and Mid-Cap Value Trust stock for Q1 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q1 2022 was American Portfolios Advisors, an estimated $326K added.
  • The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q1 2022 was Raymond James & Associates, an estimated $731K sold.

Based on aggregated 13F filings for Q1 2022.