The Gabelli Global Small and Mid Cap Value Trust
US ˙ NYSE ˙ US36249W1045

SecurityGGZ / The Gabelli Global Small and Mid Cap Value Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership63,559 shares
Latest Disclosed Value $ 954,647
Advisor Group Holdings, Inc. reports 38.05% decrease in ownership of GGZ / The Gabelli Global Small and Mid Cap Value Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 63,559 shares of The Gabelli Global Small and Mid Cap Value Trust (US:GGZ) valued at $954,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,589 shares of The Gabelli Global Small and Mid Cap Value Trust. This represents a change in shares of -38.05% during the quarter. The current value of the position is $986,436 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 63,559 -39,030 -38.05 955 -37.97 0.0008
2026-02-17 2025-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 102,589 5,068 5.20 1,539 9.54 0.0022
2025-11-14 2025-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 97,521 34,168 53.93 1,404 66.55 0.0020
2025-09-04 2025-06-30 13F/A-1 GABELLI GLOBAL SMALL & MID C COM 36249W104 63,353 -469 -0.73 844 10.20 0.0015
2025-08-13 2025-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 51,225 -12,597 599 0.0007
2025-05-12 2025-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 63,822 10,386 19.44 766 22.40 0.0017
2025-06-06 2024-12-31 13F/A-1 GABELLI GLOBAL SMALL & MID C COM 36249W104 53,436 13,011 32.19 625 24.75 0.0014
2025-02-07 2024-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 6,527 -33,898 79 0.0002
2024-11-13 2024-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 40,425 -2,852 -6.59 502 2.66 0.0011
2024-08-13 2024-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 43,277 1,727 4.16 489 -2.20 0.0012
2024-05-10 2024-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 41,550 14,454 53.34 499 57.41 0.0011
2024-02-12 2023-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 27,096 -16,525 -37.88 318 -29.71 0.0006
2023-11-13 2023-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 43,621 5,077 13.17 452 -2.17 0.0007
2023-08-21 2023-06-30 13F/A-1 GABELLI GLOBAL SMALL & MID C COM 36249W104 38,544 638 1.68 462 4.54 0.0008
2023-08-10 2023-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 38,544 638 462 0.0001
2023-05-12 2023-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 37,906 4,857 14.70 441 18.87 0.0008
2023-02-10 2022-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 33,049 29,434 814.22 372 991.18 0.0008
2022-11-14 2022-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 3,615 105 2.99 34 -12.82 0.0001
2022-08-10 2022-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 3,510 -48 -1.35 39 -20.41 0.0001
2022-05-04 2022-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 3,558 1,055 42.15 49 25.64 0.0001
2022-02-03 2021-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 2,503 1 0.04 39 0.00 0.0001
2021-11-05 2021-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 2,502 1,381 123.19 39 116.67 0.0001
2021-08-02 2021-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 1,121 -61 -5.16 18 12.50 0.0000
2021-05-13 2021-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 1,182 19 1.63 16 14.29 0.0000
2021-02-10 2020-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 1,163 -179 -13.34 14 7.69 0.0000
2020-11-12 2020-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 1,342 -18 -1.32 13 0.00 0.0000
2020-08-14 2020-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 1,360 -946 -41.02 13 -18.75 0.0000
2020-05-18 2020-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 2,306 2,306 16 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.