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GGZ

Gabelli Global Small and Mid-Cap Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$8.53M +$8.3M +523,754 New
Morgan Stanley
2
Morgan Stanley
New York
$5.03M +$70.5K +4,448 +1%
PMG
3
Private Management Group
California
$4.08M -$92.1K -5,815 -2%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.77M +$184K +11,597 +7%
1WA
5
180 Wealth Advisors
Washington
$1.94M -$14.2K -896 -0.7%
Raymond James Financial
6
Raymond James Financial
Florida
$1.43M -$34.4K -2,172 -2%
Bank of America
7
Bank of America
North Carolina
$1.41M +$17.7K +1,119 +1%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.35M
GC
9
GatePass Capital
Ohio
$1.29M -$127K -8,000 -9%
UBS Group
10
UBS Group
Switzerland
$1.27M -$3.36K -212 -0.3%
LPL Financial
11
LPL Financial
California
$1.14M +$176K +11,134 +19%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$1.13M
EPW
13
Evolve Private Wealth
California
$1.08M -$55K -3,474 -5%
BI
14
Beckerman Institutional
New Jersey
$933K -$3.3K -208 -0.4%
Wells Fargo
15
Wells Fargo
California
$838K -$15.8K -1,000 -2%
SI
16
Stephens Inc
Arkansas
$749K +$12.1K +766 +2%
GI
17
GAMCO Investors
Connecticut
$742K
CL
18
CSS LLC
Illinois
$555K -$29.8K -1,881 -5%
PAG
19
Private Advisor Group
New Jersey
$373K +$155K +9,761 +74%
SWM
20
Silverlake Wealth Management
Vermont
$244K +$1.2K +76 +0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$185K +$1.77K +112 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K -$15.6K -985 -8%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$163K -$15.8K -1,000 -9%
AA
24
Ancora Advisors
Ohio
$81.4K
NS
25
NBC Securities
Alabama
$46.7K