RYE, NY
GABELLI GLOBAL SMALL & MID CAP VALUE TRUSTGGZ— Latest position per institution from SEC 13F filings
15
Institutional holders
2.37M
Total shares held
38.09M
Estimated value
118.61K
Avg. position size
ATLAS WEALTH LLC
CIK 1964106
Shares
523.75K
Value
8.53M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
309.05K
Value
5.03M
Filed
Jun 30, 2026
PRIVATE MANAGEMENT GROUP INC
CIK 1142031
Shares
250.83K
Value
4.08M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
170.12K
Value
2.77M
Filed
Jun 30, 2026
180 WEALTH ADVISORS, LLC
CIK 1730817
Shares
118.92K
Value
1.94M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
88.09K
Value
1.43M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
86.41K
Value
1.41M
Filed
Jun 30, 2026
GABELLI & CO INVESTMENT ADVISERS, INC.
CIK 932724
Shares
82.71K
Value
1.35M
Filed
Jun 30, 2026
GATEPASS CAPITAL, LLC
CIK 2087399
Shares
79K
Value
1.29M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
78.17K
Value
1.27M
Filed
Jun 30, 2026
SANCTUARY ADVISORS, LLC
CIK 1777271
Shares
75.22K
Value
937.23K
Filed
Dec 31, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
69.94K
Value
1.14M
Filed
Jun 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
69.16K
Value
1.13M
Filed
Jun 30, 2026
EVOLVE PRIVATE WEALTH, LLC
CIK 2111131
Shares
66.05K
Value
1.08M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
64.08K
Value
853.50K
Filed
Jun 30, 2025
BECKERMAN INSTITUTIONAL, LLC
CIK 2043468
Shares
57.32K
Value
933.18K
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
51.46K
Value
837.80K
Filed
Jun 30, 2026
STEPHENS INC /AR/
CIK 757657
Shares
46K
Value
748.90K
Filed
Jun 30, 2026
GAMCO INVESTORS, INC. ET AL
CIK 807249
Shares
45.59K
Value
742.14K
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
40.37K
Value
605.48K
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ATLAS WEALTH LLC | 1964106 | 523.75K | 8.53M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 309.05K | 5.03M | Jun 30, 2026 |
| 3 | PRIVATE MANAGEMENT GROUP INC | 1142031 | 250.83K | 4.08M | Jun 30, 2026 |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 170.12K | 2.77M | Jun 30, 2026 |
| 5 | 180 WEALTH ADVISORS, LLC | 1730817 | 118.92K | 1.94M | Jun 30, 2026 |
| 6 | RAYMOND JAMES FINANCIAL INC | 720005 | 88.09K | 1.43M | Jun 30, 2026 |
| 7 | BANK OF AMERICA CORP /DE/ | 70858 | 86.41K | 1.41M | Jun 30, 2026 |
| 8 | GABELLI & CO INVESTMENT ADVISERS, INC. | 932724 | 82.71K | 1.35M | Jun 30, 2026 |
| 9 | GATEPASS CAPITAL, LLC | 2087399 | 79K | 1.29M | Jun 30, 2026 |
| 10 | UBS GROUP AG | 1610520 | 78.17K | 1.27M | Jun 30, 2026 |
| 11 | SANCTUARY ADVISORS, LLC | 1777271 | 75.22K | 937.23K | Dec 31, 2024 |
| 12 | LPL FINANCIAL LLC | 1403438 | 69.94K | 1.14M | Jun 30, 2026 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 69.16K | 1.13M | Jun 30, 2026 |
| 14 | EVOLVE PRIVATE WEALTH, LLC | 2111131 | 66.05K | 1.08M | Jun 30, 2026 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 64.08K | 853.50K | Jun 30, 2025 |
| 16 | BECKERMAN INSTITUTIONAL, LLC | 2043468 | 57.32K | 933.18K | Jun 30, 2026 |
| 17 | WELLS FARGO & COMPANY/MN | 72971 | 51.46K | 837.80K | Jun 30, 2026 |
| 18 | STEPHENS INC /AR/ | 757657 | 46K | 748.90K | Jun 30, 2026 |
| 19 | GAMCO INVESTORS, INC. ET AL | 807249 | 45.59K | 742.14K | Jun 30, 2026 |
| 20 | MATISSE CAPITAL | 1668256 | 40.37K | 605.48K | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.