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GGZ · Gabelli Global Small & Mid Cap Value Trust

Track GGZ — free
$16.19 -0.23 (-1.40%) At close · Sep 1
Market Cap
$127.72M
Shares
7.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.42 Open$16.55 Day$16.31–16.55 52W close$13.49–16.94 Avg vol 30d7K Short int865 · 0.0% float · 1.0d Short vol20% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -15.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -15.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $16 · 85% Range high $17
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GGZ
Gabelli Global Small & Mid Cap Value Trust
this stock
$127.72M +9.5% 0.0%
BLK
BlackRock, Inc.
$375.52B +8.0% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -7.1% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$95.52B -13.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -10.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
40
% held
29.9%
Net QoQ
+470.7K sh
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
865
Days to cover
1.0d
Change
-159 sh
View
Short Volume
Short vol %
20%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
759
Value
$12.5K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
64.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
2
View
Exempt Offerings
Offering
$40.0M
Filed
Nov 6, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
7
View

Performance

5D 20D 120D MTD YTD
GGZ -0.4% +0.7% +4.7% +1.7% +9.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -0.9% -0.6% -8.6% -1.0% -3.0%

Capital returns

Latest dividend
$0.21 / share · ex Jun 15, 2026
Declared · upcoming
$0.21 / share · ex Sep 16, 2026
Raised 31.3%
Paid (TTM)
$0.79 / share · 4 payouts
Dividend yield (TTM, derived)
4.81%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1585855 CUSIP 36249W104 13F (30d) 23 filings 23 filers Visit website