Gabelli Global Small and Mid-Cap Value Trust
GGZ
38 hedge funds and large institutions have $22.2M invested in Gabelli Global Small and Mid-Cap Value Trust in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 40 → 38 (-2)
8.47% less ownership
Funds ownership: 30.22% → 21.75% (-8.5%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
22% less capital invested
Capital invested by funds: $28.6M → $22.2M (-$6.33M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$288K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$248K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$238K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$111K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$6.97M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$934K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$389K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$302K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$234K |
GGZ Hedge Fund Activity: Q3 2024 in Review
38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q3 2024, worth a combined $22.2M — down 22% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GGZ and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was International Assets Investment Management, adding an estimated $288K. The largest seller was Atlas Wealth, exiting entirely with an estimated $6.97M sold.
- 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q3 2024, down from 40 in Q2 2024.
- Funds reported $22.2M of Gabelli Global Small and Mid-Cap Value Trust stock for Q3 2024, down 22% quarter-over-quarter.
- 2 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $288K added.
- The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q3 2024 was Atlas Wealth, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2024.