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GGZ

Gabelli Global Small and Mid-Cap Value Trust

39 hedge funds and large institutions have $23.2M invested in Gabelli Global Small and Mid-Cap Value Trust in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3839 (+1)

1.98% more ownership

Funds ownership: 21.75%23.72% (+2%)

4% more capital invested

Capital invested by funds: $22.2M → $23.2M (+$991K)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.94M +$47.7K +3,812 +1%
PMG
2
Private Management Group
California
$3.4M -$52.8K -4,225 -1%
Bank of America
3
Bank of America
North Carolina
$3.32M -$59.3K -4,743 -2%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$1.2M +$141K +11,262 +12%
SFS
5
Shaker Financial Services
Virginia
$1.12M +$420K +33,568 +54%
UBS Group
6
UBS Group
Switzerland
$1.11M +$82.4K +6,593 +7%
1WA
7
180 Wealth Advisors
Washington
$1.07M +$55.1K +4,407 +5%
GCIA
8
Gabelli & Co Investment Advisers
New York
$968K +$1.03M +82,711 New
SA
9
Sanctuary Advisors
Indiana
$937K -$63 -5 -0%
Wells Fargo
10
Wells Fargo
California
$839K -$12.3K -985 -1%
SI
11
Stephens Inc
Arkansas
$827K -$31.4K -2,510 -3%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$692K +$740K +59,157 New
Osaic Holdings
13
Osaic Holdings
Arizona
$625K +$163K +13,011 +32%
CL
14
CSS LLC
Illinois
$564K
GI
15
GAMCO Investors
Connecticut
$370K
WAM
16
Wolverine Asset Management
Illinois
$343K +$30K +2,399 +9%
Raymond James Financial
17
Raymond James Financial
Florida
$329K +$351K +28,083 New
PAG
18
Private Advisor Group
New Jersey
$297K +$55.8K +4,466 +21%
SWM
19
Silverlake Wealth Management
Vermont
$197K -$97.6K -7,809 -32%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$187K -$900 -72 -0.4%
WP
21
WealthShield Partners
North Carolina
$147K +$157K +12,596 New
GC
22
GatePass Capital
Ohio
$140K +$150K +12,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$138K +$75 +6 +0.1%
Comerica Bank
24
Comerica Bank
Texas
$129K +$12.5K +1,000 +10%
IAA
25
Independent Advisor Alliance
North Carolina
$118K +$126K +10,090 New

GGZ Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q4 2024, worth a combined $23.2M — up 4.5% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGZ positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $1.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $275K sold.

  • 39 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $23.2M of Gabelli Global Small and Mid-Cap Value Trust stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 8 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q4 2024 and 5 closed out, a net change of +3 holders.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q4 2024 was Gabelli & Co Investment Advisers, an estimated $1.03M added.
  • The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q4 2024 was Susquehanna International Group, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2024.