Gabelli Global Small & Mid Cap Value Trust (GGZ) [Rocket]

Ownership

Gabelli Global Small & Mid Cap Value Trust (GGZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Atlas Wealth LLC	615,303	13,170	7,571,304,000	1.39		Hist	06/30/2023
MORGAN STANLEY	369,398	-25,856	4,426,718,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	268,793	1,210	3,220,946,000	0.00		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	262,852	5,048	3,149,913,000	0.13		Hist	06/30/2023
UBS Group AG	88,987	925	1,066,420,000	0.00		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	82,711	82,711	991,176,000	0.17		Hist	06/30/2023
ROYAL BANK OF CANADA	79,889	7,549	957,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	85,152	-5,184	955,395,000	0.00		Hist	12/31/2022
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	74,925	1,737	897,871,000	0.24		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	70,528	-1,434	845,175,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	70,284	5,450	842,255,000	0.02		Hist	06/30/2023
180 WEALTH ADVISORS, LLC	48,210	6,289	576,110,000	0.13		Hist	06/30/2023
CSS LLC/IL	46,901	1,292	562,043,000	0.03		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	38,544	5,495	461,893,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	35,912	-11,077	402,931,000	0.00		Hist	12/31/2022
GAMCO INVESTORS, INC. ET AL	31,586	0	378,514,000	0.00		Hist	06/30/2023
SILVERLAKE WEALTH MANAGEMENT LLC	33,553	7,968	347,607,000	0.20		Hist	09/30/2023
Cornerstone Advisors, LLC	23,667	-28,264	283,616,000	0.01		Hist	06/30/2023
American Portfolios Advisors	28,120	28,120	267,984,000	0.01		Hist	09/30/2022
Ancora Advisors, LLC	5,000	0	59,918,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	983	-5,047	11,779,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	547	-10	6,555,000			Hist	06/30/2023
Steward Partners Investment Advisory, LLC	281	-267	3,373,000	0.00		Hist	06/30/2023
Allworth Financial LP	269	107	3,222,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	165	165	1,977,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	115	115	1,378,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	102	3	1,142,000	0.00		Hist	12/31/2022
Focused Wealth Management, Inc	62	1	744,000	0.00		Hist	06/30/2023
ARMSTRONG ADVISORY GROUP, INC	59	1	705,000	0.00		Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	43	0	515,000	0.00		Hist	06/30/2023
WealthPLAN Partners, LLC	42	42	489,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	36	0	431,000	0.00		Hist	06/30/2023
FMR LLC	1	1	12,000	0.00		Hist	06/30/2023
North Star Investment Management Corp.	450	0	4,000	0.00		Hist	09/30/2022
First Command Financial Services, Inc.	22	22	1,000			Hist	06/30/2022
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