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The Gabelli Global Small and Mid Cap Value Trust (GGZ)

NYSE - Nasdaq Real-time price. Currency in USD
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11.59+0.12 (+1.00%)
At close: 03:42PM EDT

Major holders

Currency in USD
Breakdown
30.74%% of shares held by all insiders
26.53%% of shares held by institutions
38.30%% of float held by institutions
40Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley349,57730 Dec 20233.99%4,051,597
Bank of America Corporation305,08330 Dec 20233.49%3,535,912
Private Management Group, Inc.296,55830 Dec 20233.39%3,437,107
UBS Group AG86,00230 Dec 20230.98%996,763
Gabelli & Co. Investment Advisers, Inc.82,71130 Dec 20230.94%958,620
Stephens Inc. (Stephens Capital Management)79,27030 Dec 20230.91%918,739
Blue Bell Private Wealth Management, LLC75,33630 Mar 20240.86%873,144
Wells Fargo & Company74,71830 Dec 20230.85%865,981
180 Wealth Advisors, LLC69,69930 Mar 20240.80%807,811
Raymond James & Associates, Inc.50,53230 Mar 20240.58%585,665

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund21,64830 Dec 20230.25%250,900
Cornerstone Total Return Fund16,82330 Dec 20230.19%194,978
AQR Funds-AQR Diversified Arbitrage Fd3,52030 Dec 20230.04%40,796
Rydex Series Funds-Multi-Hedge Strategies Fund1,73330 Dec 20230.02%20,085
Rydex Variable Trust-Multi Hedge Strategies Fund97230 Dec 20230.01%11,265