DaveManuel.com · Institutional Ownership · Who Owns It
GABELLI GLOBAL SMALL & MID C (GGZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
41
Reporting holders
$37.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $8.5M | 523,754 | 1.22% | new | NEW |
| MORGAN STANLEY | $5.0M | 309,049 | 0.00% | 35q | +1.5%+$72.4K |
| PRIVATE MANAGEMENT GROUP INC | $4.1M | 250,827 | 0.11% | 31q | -2.3%-$94.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.8M | 170,121 | 0.35% | 31q | +7.3%+$188.8K |
| 180 WEALTH ADVISORS, LLC | $1.9M | 118,916 | 0.19% | 25q | -0.7%-$14.6K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 88,095 | 0.00% | 7q | -2.4%-$35.4K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 86,414 | 0.00% | 31q | +1.3%+$18.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 82,711 | 0.20% | 7q | HELD |
| GatePass Capital, LLC | $1.3M | 79,000 | 0.49% | 7q | -9.2%-$130.2K |
| UBS Group AG | $1.3M | 78,168 | 0.00% | 31q | HELD |
| LPL Financial LLC | $1.1M | 69,937 | 0.00% | 6q | +18.9%+$181.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.1M | 69,157 | 0.00% | 7q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $1.1M | 66,046 | 0.07% | 3q | -5.0%-$56.6K |
| Beckerman Institutional, LLC | $933.2K | 57,321 | 0.44% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $837.8K | 51,462 | 0.00% | 31q | -1.9%-$16.3K |
| STEPHENS INC /AR/ | $748.9K | 46,001 | 0.01% | 24q | +1.7%+$12.5K |
| GAMCO INVESTORS, INC. ET AL | $742.1K | 45,586 | 0.01% | 31q | HELD |
| CSS LLC/IL | $554.7K | 34,071 | 0.02% | 31q | -5.2%-$30.6K |
| Private Advisor Group, LLC | $373.1K | 22,915 | 0.00% | 8q | +74.2%+$158.9K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $244.3K | 15,004 | 0.05% | 19q | +0.5%+$1.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.8K | 11,351 | 0.00% | 2q | +1.0%+$1.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $183.2K | 11,250 | 0.00% | 18q | -8.1%-$16.0K |
| FIFTH THIRD BANCORP | $162.8K | 10,000 | 0.00% | 2q | -9.1%-$16.3K |
| Ancora Advisors LLC | $81.4K | 5,000 | 0.00% | 28q | HELD |
| LANARK FINANCIAL, INC. | $46.7K | 2,870 | 0.00% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $44.5K | 2,731 | 0.00% | 26q | -95.7%-$990.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.9K | 2,135 | 0.00% | 3q | HELD |
| North Star Investment Management Corp. | $7.3K | 450 | 0.00% | 28q | HELD |
| Institute for Wealth Management, LLC. | $4.8K | 298 | 0.00% | new | NEW |
| BFSG, LLC | $4.2K | 260 | 0.00% | 11q | HELD |
| SOA Wealth Advisors, LLC. | $3.9K | 242 | 0.00% | 4q | HELD |
| Atlantic Union Bankshares Corp | $3.3K | 200 | 0.00% | 4q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $2.6K | 160 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $2.6K | 160 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $1.6K | 100 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 60 | 0.00% | 2q | -90.0%-$9.0K |
| Capital Advisors, Ltd. LLC | $1.0K | 70 | 0.00% | 24q | +1.4% |
| NewEdge Advisors, LLC | $586 | 36 | 0.00% | 14q | HELD |
| Keating Financial Advisory Services, Inc. | $505 | 31 | 0.00% | 3q | HELD |
| Fourth Dimension Wealth, LLC | $195 | 12 | 0.00% | 7q | HELD |
| Ulland Investment Advisors, LLC | $0 | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $3.0M | 196,176 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 41 | $37.6M | 2,311,991 | 4 | 9 | 11 | 0.0% |
| Q1 2026 | 41 | $27.6M | 1,836,285 | 6 | 7 | 8 | 0.0% |
| Q4 2025 | 45 | $28.1M | 1,872,637 | 7 | 11 | 9 | 0.0% |
| Q3 2025 | 42 | $27.3M | 1,887,000 | 8 | 9 | 8 | 0.0% |
| Q2 2025 | 36 | $24.8M | 1,858,492 | 2 | 10 | 10 | 0.0% |
| Q1 2025 | 39 | $23.0M | 1,915,587 | 6 | 12 | 7 | 0.0% |
| Q4 2024 | 37 | $23.2M | 1,980,929 | 5 | 11 | 8 | 0.0% |
| Q3 2024 | 36 | $24.4M | 1,816,996 | 2 | 9 | 14 | 0.0% |
| Q2 2024 | 38 | $28.6M | 2,523,557 | 4 | 13 | 5 | 0.0% |
| Q1 2024 | 36 | $29.7M | 2,473,626 | 3 | 12 | 10 | 0.0% |
| Q4 2023 | 36 | $24.8M | 2,112,845 | 7 | 10 | 9 | 0.0% |
| Q3 2023 | 36 | $24.8M | 2,394,699 | 5 | 13 | 8 | 0.0% |
| Q2 2023 | 38 | $28.6M | 2,368,794 | 5 | 15 | 7 | 0.0% |
| Q1 2023 | 36 | $26.6M | 2,285,753 | 5 | 12 | 10 | 0.0% |
| Q4 2022 | 34 | $25.8M | 2,298,675 | 4 | 9 | 12 | 0.0% |
| Q3 2022 | 31 | $526.7M | 55,264,140 | 1 | 13 | 7 | 0.0% |
| Q2 2022 | 35 | $687.2M | 62,244,749 | 2 | 11 | 13 | 0.0% |
| Q1 2022 | 32 | $913.1M | 65,315,302 | 5 | 13 | 5 | 0.0% |
| Q4 2021 | 34 | $631.3M | 39,700,993 | 4 | 9 | 11 | 0.0% |
| Q3 2021 | 30 | $439.7M | 27,599,036 | 1 | 14 | 6 | 0.0% |
| Q2 2021 | 35 | $431.0M | 26,939,966 | 6 | 12 | 8 | 0.0% |
| Q1 2021 | 35 | $34.9M | 2,389,026 | 4 | 10 | 7 | 0.0% |
| Q4 2020 | 37 | $27.8M | 2,133,323 | 6 | 9 | 9 | 0.0% |
| Q3 2020 | 35 | $21.6M | 2,141,945 | 5 | 8 | 14 | 0.0% |
| Q2 2020 | 37 | $22.1M | 2,483,412 | 10 | 14 | 7 | 0.0% |
| Q1 2020 | 32 | $19.4M | 2,675,445 | 4 | 12 | 6 | 0.0% |
| Q4 2019 | 39 | $34.8M | 2,936,772 | 1 | 20 | 10 | 0.0% |
| Q3 2019 | 39 | $30.2M | 2,715,714 | 5 | 12 | 10 | 0.0% |
| Q2 2019 | 38 | $31.9M | 2,744,748 | 3 | 12 | 8 | 0.0% |
| Q1 2019 | 43 | $37.0M | 3,144,727 | 7 | 12 | 11 | 0.0% |
| Q4 2018 | 38 | $31.7M | 3,236,760 | 0 | 1 | 3 | 0.0% |