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GGZ · Gabelli Global Small & Mid Cap Value Trust

Track GGZ — free
$16.64 +0.13 (+0.79%)
Market Cap
$127.72M
Shares
7.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.51 Open$16.40 Day$16.39–16.54 52W close$13.49–16.94 Avg vol 30d7K Short int1K · 0.0% float · 1.0d Short vol46% 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 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return 0%
trailing
YTD return +10%
this year
Relative strength −12%
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 · ▼ -63.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 22
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 1.7%
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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Volume (OBV)
Confirms 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 · ▼ -63.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $17 · 88% Range high $17
vs 200-day avg +6% vs 50-day avg +2%

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 +10.1% 0.0%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 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
1.0K
Days to cover
1.0d
Change
-1.8K sh
View
Short Volume
Short vol %
46%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
759
Value
$12.5K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
66.7%
Week of
Jul 20, 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 -1.1% +4.0% -0.1% +2.2% +10.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.2% +0.4% -11.6% -0.3% -2.2%

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)
4.78%

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) 32 filings 32 filers Visit website