New Positions
9 managers initiated
Top five by reported value
Gabelli Global Small and Mid Cap Value Trust NEW YORK STOCK EXCHANGE, INC.:GGZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new11 added26 reduced4 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
MORGAN STANLEY
$4.6M
Largest QoQ Increase
EVOLVE PRIVATE WEALTH, LLC
+70,004 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-65,022 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EVOLVE PRIVATE WEALTH, LLC | 70,004 | +70,004 | $1.1M | +$1.1M | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,135 | +2,135 | $32.0K | +$32.0K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | +300 | $4.5K | +$4.5K | — |
| SageView Advisory Group, LLC | 208 | +208 | $3.1K | +$3.1K | — |
| PNC Financial Services Group, Inc. | 200 | +200 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 169 | +169 | $2.4K | +$2.4K | — |
| MAI Capital Management | 73 | +73 | $1.1K | +$1.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 50 | +50 | $750 | +$750 | — |
| Keating Financial Advisory Services, Inc. | 31 | +31 | $465 | +$465 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 44,802 | +26,683 | $672.0K | +$410.2K | 147.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148,001 | +16,220 | $2.2M | +$315.8K | 12.3% |
| MORGAN STANLEY | 304,727 | +1,522 | $4.6M | +$189.6K | 0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,193 | +440 | $182.9K | +$182.7K | 3.7% |
| 180 WEALTH ADVISORS, LLC | 116,480 | +6,121 | $1.7M | +$152.5K | 5.5% |
| ADVISOR GROUP HOLDINGS, INC. | 102,589 | +5,068 | $1.5M | +$134.7K | 5.2% |
| RAYMOND JAMES FINANCIAL INC | 75,527 | +5,839 | $1.1M | +$125.9K | 8.4% |
| Beckerman Institutional, LLC | 58,885 | +942 | $883.3K | +$46.0K | 1.6% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,350 | +79 | $215.3K | +$9.0K | 0.6% |
| HARBOUR INVESTMENTS, INC. | 119 | +1 | $1.8K | +$90 | 0.8% |
| Capital Advisors, Ltd. LLC | 69 | +1 | $1 | $0 | 1.5% |
Reduced(26)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | -11,601 | $0 | -$167.6K | — |
| Rockefeller Capital Management L.P. | 0 | -2,820 | $0 | -$40.7K | — |
| Advisory Services Network, LLC | 0 | -400 | $0 | -$5.8K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -160 | $0 | -$2.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 304,727 | $4.6M | +1,522 | 0.5% |
| PRIVATE MANAGEMENT GROUP INC | 260,254 | $3.9M | -10,303 | -3.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148,001 | $2.2M | +16,220 | 12.3% |
| 180 WEALTH ADVISORS, LLC | 116,480 | $1.7M | +6,121 | 5.5% |
| ADVISOR GROUP HOLDINGS, INC. | 102,589 | $1.5M | +5,068 | 5.2% |
| GatePass Capital, LLC | 88,000 | $1.3M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 85,931 | $1.3M | -65,022 | -43.1% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $1.2M | 0 | 0.0% |
| UBS Group AG | 79,564 | $1.2M | -6,486 | -7.5% |
| RAYMOND JAMES FINANCIAL INC | 75,527 | $1.1M | +5,839 | 8.4% |
| EVOLVE PRIVATE WEALTH, LLC | 70,004 | $1.1M | +70,004 | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | $1.0M | 0 | 0.0% |
| Beckerman Institutional, LLC | 58,885 | $883.3K | +942 | 1.6% |
| WELLS FARGO & COMPANY/MN | 51,524 | $772.9K | -10,900 | -17.5% |
| GAMCO INVESTORS, INC. ET AL | 45,586 | $683.8K | 0 | 0.0% |
| STEPHENS INC /AR/ | 45,449 | $681.7K | -7,970 | -14.9% |
| LPL Financial LLC | 44,802 | $672.0K | +26,683 | 147.3% |
| CSS LLC/IL | 40,869 | $613.0K | -2,789 | -6.4% |
| Matisse Capital | 40,365 | $605.5K | -31,484 | -43.8% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,350 | $215.3K | +79 | 0.6% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GGZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.