GGZ — GABELLI GLOBAL SMALL & M
As of Q2 2026, 4 SEC-registered investment managers reported holding GGZ (GABELLI GLOBAL SMALL & M) in their latest 13F filings, with a combined reported value of $8.55M across 525.09K shares. That is +0.8% by share count (+4.36K shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GGZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 309.05K | $5.03M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 86.41K | $1.41M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 78.17K | $1.27M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 51.46K | $837.80K | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 15.00K | $239.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 11.60K | $167.63K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 200 | $3.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2024 | 15 | $180 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $11 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 321.64K | 331.67K | 338.82K | 343.97K | 324.42K | 395.25K | 408.12K | 369.40K | 364.40K | 349.58K | 343.86K | 334.45K | 332.74K | 336.56K | 338.10K | 304.14K | 303.20K | 304.73K | 304.60K | 309.05K |
| Bank of America Corp | 394.19K | 446.00K | 444.11K | 432.65K | 377.75K | 277.25K | 267.58K | 268.79K | 265.92K | 305.08K | 262.12K | 288.17K | 288.81K | 284.07K | 86.90K | 88.23K | 150.95K | 85.93K | 85.30K | 86.41K |
| UBS Group AG | 90.98K | 90.51K | 90.11K | 90.57K | 92.72K | 89.14K | 88.06K | 88.99K | 87.20K | 86.00K | 84.19K | 82.00K | 88.39K | 94.98K | 100.14K | 99.64K | 86.05K | 79.56K | 78.38K | 78.17K |
| Wells Fargo & Co | 137.39K | 138.65K | 135.81K | 132.35K | 109.70K | 66.84K | 71.96K | 70.53K | 69.69K | 74.72K | 74.07K | 73.98K | 72.71K | 71.73K | 65.18K | 62.38K | 62.42K | 51.52K | 52.46K | 51.46K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.12K | 11.60K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 115 | — | — | — | — | — | — | — | — | — | 200 | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 165 | — | 2.38K | 15 | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 15.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details