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GGZ

Gabelli Global Small and Mid-Cap Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.13M -$66.4K -5,721 -2%
PMG
2
Private Management Group
California
$3.59M +$23K +1,984 +0.7%
Bank of America
3
Bank of America
North Carolina
$3.15M -$499K -42,966 -14%
UBS Group
4
UBS Group
Switzerland
$1.01M -$21K -1,807 -2%
GCIA
5
Gabelli & Co Investment Advisers
New York
$994K
SFS
6
Shaker Financial Services
Virginia
$941K +$750K +64,586 +473%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$906K +$24.1K +2,077 +3%
Wells Fargo
8
Wells Fargo
California
$890K -$7.54K -649 -0.9%
SI
9
Stephens Inc
Arkansas
$881K -$69.2K -5,955 -8%
1WA
10
180 Wealth Advisors
Washington
$838K +$128K +11,016 +19%
RJA
11
Raymond James & Associates
Florida
$607K -$324K -27,900 -36%
CL
12
CSS LLC
Illinois
$580K +$7.41K +638 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$499K +$168K +14,454 +53%
SWM
14
Silverlake Wealth Management
Vermont
$423K +$10.5K +903 +3%
CA
15
Cornerstone Advisors
North Carolina
$417K -$44K -3,785 -10%
GI
16
GAMCO Investors
Connecticut
$380K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$277K -$3.43K -295 -1%
WAM
18
Wolverine Asset Management
Illinois
$211K +$204K +17,583 New
LCM
19
Landscape Capital Management
New Jersey
$168K +$30.7K +2,641 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$167K +$9.2K +792 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$143K +$10.9K +939 +9%
Comerica Bank
22
Comerica Bank
Texas
$120K
AA
23
Ancora Advisors
Ohio
$60.1K
NS
24
NBC Securities
Alabama
$35K
GJWM
25
Gilliland Jeter Wealth Management
Arkansas
$12.1K +$11.7K +1,006 New