Funds holding Gabelli Global Small & Mid Cap Value Trust
ISIN US36249W1045 · United States · LEI 54930027RS7HE8UD3187
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 13.5K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 655 | 9.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 242 | 3.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 897 | -98.3 % |
| 2026Q1 | 4 | 0 | 53,377 | +18.0 % |
| 2025Q4 | 4 | +1 | 45,226 | +7.2 % |
| 2025Q3 | 3 | 0 | 42,193 | -2.4 % |
| 2025Q2 | 3 | +1 | 43,237 | +2,010.2 % |
| 2025Q1 | 2 | 0 | 2,049 | -13.2 % |
| 2024Q4 | 2 | 0 | 2,360 | +7.4 % |
| 2024Q3 | 2 | 0 | 2,197 | -5.4 % |
| 2024Q2 | 2 | 0 | 2,323 | -14.1 % |
| 2024Q1 | 2 | 0 | 2,705 | +25.9 % |
| 2023Q4 | 2 | 2,148 |
Institutional managers
40 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 304,601 | 4.6M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 256,642 | 3.9M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,524 | 2.4M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 119,812 | 1.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 90,267 | 1.4M $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 87,000 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 85,295 | 1.3M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 1.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 78,380 | 1.2M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 69,520 | 1M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 63,559 | 954.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 58,803 | 883.2K $ | as of Mar 31, 2026 |
| Beckerman Institutional, LLC | 57,529 | 864.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 52,462 | 788K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 45,586 | 684.7K $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 45,235 | 679.4K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 35,952 | 540K $ | as of Mar 31, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,928 | 224.2K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 13,154 | 197.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,235 | 183.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,239 | 168.8K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 11,000 | 165.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 5,000 | 75.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 2,870 | 43.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli Global Small & Mid Cap Value Trust". https://titelia.com/en/stocks/gabelli-global-small-mid-cap-value-trust-US36249W1045