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GGZ

Gabelli Global Small and Mid-Cap Value Trust

38 hedge funds and large institutions have $26.5M invested in Gabelli Global Small and Mid-Cap Value Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3738 (+1)

2% more capital invested

Capital invested by funds: $25.8M → $26.5M (+$627K)

0.15% less ownership

Funds ownership: 25.8%25.65% (-0.15%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$7.01M -$80.3K -6,647 -1%
Morgan Stanley
2
Morgan Stanley
New York
$4.75M +$155K +12,867 +3%
Bank of America
3
Bank of America
North Carolina
$3.12M -$117K -9,668 -3%
PMG
4
Private Management Group
California
$3M +$60.4K +4,996 +2%
RJA
5
Raymond James & Associates
Florida
$1.28M +$303K +25,058 +29%
UBS Group
6
UBS Group
Switzerland
$1.03M -$13.1K -1,082 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$852K -$14.8K -1,224 -2%
Wells Fargo
8
Wells Fargo
California
$838K +$61.8K +5,117 +8%
SI
9
Stephens Inc
Arkansas
$755K -$48.1K -3,980 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$750K -$95.8K -7,930 -11%
CL
11
CSS LLC
Illinois
$539K +$7.89K +653 +1%
1WA
12
180 Wealth Advisors
Washington
$520K +$32.7K +2,707 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$441K +$58.7K +4,857 +15%
GI
14
GAMCO Investors
Connecticut
$368K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$363K -$57.4K -4,747 -13%
SWM
16
Silverlake Wealth Management
Vermont
$356K +$38.1K +3,150 +12%
CA
17
Cornerstone Advisors
North Carolina
$332K -$190K -15,757 -36%
WAM
18
Wolverine Asset Management
Illinois
$70.2K -$209K -17,309 -74%
AA
19
Ancora Advisors
Ohio
$58.2K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6.49K
SPIA
21
Steward Partners Investment Advisory
New York
$6.38K +$48 +4 +0.7%
NSIM
22
North Star Investment Management
Illinois
$5.24K
ASN
23
Advisory Services Network
Georgia
$4.66K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$3.96K
AF
25
Allworth Financial
California
$3.1K +$36 +3 +1%

GGZ Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q1 2023, worth a combined $26.5M — up 2.4% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGZ positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $303K. The largest seller was Wolverine Asset Management, cutting an estimated $209K.

  • 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $26.5M of Gabelli Global Small and Mid-Cap Value Trust stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 4 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q1 2023 was Raymond James & Associates, an estimated $303K added.
  • The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q1 2023 was Wolverine Asset Management, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2023.