Skip to main content

GGZ · Gabelli Global Small & Mid Cap Value Trust

Track GGZ — free
$15.04 -0.43 (-2.78%) At close · Oct 8
Market Cap
$113.26M
Shares
7.53M
Volume · Oct 8 2090 Avg daily vol (3M) 6228

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.04 Open$15.21 Day$15.02–15.34 52W close$13.49–16.94 Avg vol 30d6K Short int2K · 0.0% float · 1.0d Short vol2% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+7.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −7%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −7%
trailing
YTD return 0%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 41 funds reported for Sep 30 · net +776 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +51.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.6%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 41 funds reported for Sep 30 · net +776 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +51.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 45% Range high $17
vs 200-day avg -5% vs 50-day avg -7%

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
$113.26M +0.3% — — 0.0%
BLK
BlackRock, Inc.
$347.58B -0.5% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

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
42
% held
30.7%
Reported
1 of 41
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
2.3K
Days to cover
1.0d
Change
+778 sh
View
Short Volume
Short vol %
2%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
759
Value
$12.5K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
Aug 31, 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
Webcasts Upcoming
Next webcast
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GGZ -2.3% -5.8% -7.5% -2.5% +0.3%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -3.6% -7.9% -16.4% -4.0% -13.2%

Capital returns

Latest dividend
$0.21 / share · ex Sep 16, 2026
Raised 31.3%
Paid (TTM)
$0.84 / share · 4 payouts
Dividend yield (TTM, derived)
5.59%

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) 1 filings 1 filers Visit website Investor relations