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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
$4.38M -$13K -932 -0.3%
PMG
2
Private Management Group
California
$3.91M -$81.6K -5,834 -2%
Bank of America
3
Bank of America
North Carolina
$2.18M +$877K +62,718 +71%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$1.9M +$196K +13,978 +12%
1WA
5
180 Wealth Advisors
Washington
$1.59M +$75.8K +5,418 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.4M +$478K +34,168 +54%
GC
7
GatePass Capital
Ohio
$1.27M
UBS Group
8
UBS Group
Switzerland
$1.24M -$190K -13,591 -14%
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.2M
MC
10
Matisse Capital
Oregon
$1.04M
Raymond James Financial
11
Raymond James Financial
Florida
$1.01M +$431K +30,801 +79%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$999K
Wells Fargo
13
Wells Fargo
California
$902K +$657 +47 +0.1%
BI
14
Beckerman Institutional
New Jersey
$837K +$225K +16,069 +38%
SI
15
Stephens Inc
Arkansas
$772K -$135K -9,670 -15%
GI
16
GAMCO Investors
Connecticut
$659K
CL
17
CSS LLC
Illinois
$631K -$43.1K -3,083 -7%
LPL Financial
18
LPL Financial
California
$262K +$10.8K +770 +4%
SWM
19
Silverlake Wealth Management
Vermont
$206K -$61.4K -4,387 -24%
PAG
20
Private Advisor Group
New Jersey
$175K -$167K -11,965 -50%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$170K -$42 -3 -0%
Two Sigma Investments
22
Two Sigma Investments
New York
$168K -$63.2K -4,521 -28%
Comerica Bank
23
Comerica Bank
Texas
$159K
AA
24
Ancora Advisors
Ohio
$72.3K
NS
25
NBC Securities
Alabama
$41.5K