GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026GGZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 20, 2017 | 207-for-200 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.21 | USD | ≈5.4% |
| Jun 15, 2026 | $0.21 | USD | ≈4.9% |
| Mar 17, 2026 | $0.21 | USD | ≈4.9% |
| Dec 12, 2025 | $0.21 | USD | ≈4.8% |
| Sep 16, 2025 | $0.16 | USD | ≈4.5% |
| Jun 13, 2025 | $0.16 | USD | ≈5.0% |
| Mar 17, 2025 | $0.16 | USD | ≈5.2% |
| Dec 13, 2024 | $0.16 | USD | ≈4.9% |
| Sep 16, 2024 | $0.16 | USD | ≈5.4% |
| Jun 13, 2024 | $0.16 | USD | ≈5.6% |
| Mar 13, 2024 | $0.16 | USD | ≈5.5% |
| Dec 14, 2023 | $0.16 | USD | ≈5.7% |
| Sep 14, 2023 | $0.16 | USD | ≈5.9% |
| Jun 14, 2023 | $0.16 | USD | ≈5.5% |
| Mar 16, 2023 | $0.16 | USD | ≈5.7% |
| Dec 8, 2022 | $0.16 | USD | ≈9.0% |
| Sep 15, 2022 | $0.16 | USD | ≈9.6% |
| Jun 14, 2022 | $0.16 | USD | ≈9.2% |
| Mar 16, 2022 | $0.16 | USD | ≈7.7% |
| Dec 29, 2021 | $0.40 | USD | ≈6.6% |
Institutional owners (13F) 42 filers · $37.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-3 vs prior Q) | 3 (-6 vs prior Q) | 9 (0 vs prior Q) | 13 (+3 vs prior Q) | +476K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Atlas Wealth LLC | $8,526,715 | 523,754 | 22.60% | Shares |
| MORGAN STANLEY | $5,031,331 | 309,049 | 13.34% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $4,083,468 | 250,827 | 10.83% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,769,564 | 170,121 | 7.34% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,935,960 | 118,916 | 5.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,434,191 | 88,095 | 3.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,406,818 | 86,414 | 3.73% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,346,535 | 82,711 | 3.57% | Shares |
| GatePass Capital, LLC | $1,286,120 | 79,000 | 3.41% | Shares |
| UBS Group AG | $1,272,575 | 78,168 | 3.37% | Shares |
| LPL Financial LLC | $1,138,576 | 69,937 | 3.02% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,125,876 | 69,157 | 2.98% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,075,229 | 66,046 | 2.85% | Shares |
| Beckerman Institutional, LLC | $933,182 | 57,321 | 2.47% | Shares |
| WELLS FARGO & COMPANY/MN | $837,804 | 51,462 | 2.22% | Shares |
| STEPHENS INC /AR/ | $748,896 | 46,001 | 1.99% | Shares |
| GAMCO INVESTORS, INC. ET AL | $742,140 | 45,586 | 1.97% | Shares |
| CSS LLC/IL | $554,676 | 34,071 | 1.47% | Shares |
| Private Advisor Group, LLC | $373,053 | 22,915 | 0.99% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $244,264 | 15,004 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184,794 | 11,351 | 0.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $183,150 | 11,250 | 0.49% | Shares |
| COMERICA BANK | $165,000 | 11,000 | 0.44% | Shares |
| FIFTH THIRD BANCORP | $162,800 | 10,000 | 0.43% | Shares |
| LANARK FINANCIAL, INC. | $46,723 | 2,870 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $44,487 | 2,731 | 0.12% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,886 | 2,135 | 0.09% | Shares |
| North Star Investment Management Corp. | $7,326 | 450 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $4,845 | 298 | 0.01% | Shares |
| BFSG, LLC | $4,233 | 260 | 0.01% | Shares |
| SOA Wealth Advisors, LLC. | $3,940 | 242 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $3,256 | 200 | 0.01% | Shares |
| Arax Advisory Partners | $2,605 | 160 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,605 | 160 | 0.01% | Shares |
| Medallion Wealth Advisors, LLC | $1,628 | 100 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 60 | 0.00% | Shares |
| NewEdge Advisors, LLC | $586 | 36 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $505 | 31 | 0.00% | Shares |
| CWM, LLC | $240 | 16 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $195 | 12 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 70 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $0 | 20 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | March 16, 2026 | 0.10% | Amendment | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | March 14, 2024 | · | Initial filing | · | SEC |
| GAMCO Asset Management, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Nov. 12, 2021 | · | Initial filing | Passive investment | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | Sept. 28, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin V. Dreyer | Director | Sept. 26, 2025 J | 0 | 0 | 0 | $0 |
| GABELLI MARIO J | Director | Sept. 26, 2025 P | 100,000 | 0 | 0 | $0 |
| John Chester Ball | · | Feb. 22, 2024 P | 22 | 0 | 0 | $0 |
| Bruce N Alpert | · | Feb. 28, 2022 J | 0 | 0 | 0 | $0 |
| Agnes Mullady | · | Feb. 17, 2022 P | 150 | 0 | 0 | $0 |
| John Birch | · | Nov. 11, 2020 P | 2,820 | 0 | 0 | $0 |
| James P Conn | · | Sept. 6, 2019 S | 1,000 | 0 | 0 | $0 |
| Kuni Nakamura | · | Dec. 14, 2017 J | 3,134 | 0 | 0 | $0 |
| Anthony J Colavita | · | Dec. 14, 2017 J | 67 | 0 | 0 | $0 |
| Salvatore J Zizza | · | Dec. 14, 2017 J | 150 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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