GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
$16.90
Price · Aug 19, 2026
52W Range
$13–$17
95% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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GGZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.90
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $17
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.2100 |
| March 17, 2026 | $0.2100 |
| Dec. 12, 2025 | $0.2100 |
| Sept. 16, 2025 | $0.1600 |
| June 13, 2025 | $0.1600 |
| March 17, 2025 | $0.1600 |
| Dec. 13, 2024 | $0.1600 |
| Sept. 16, 2024 | $0.1600 |
| June 13, 2024 | $0.1600 |
| March 13, 2024 | $0.1600 |
| Dec. 14, 2023 | $0.1600 |
| Sept. 14, 2023 | $0.1600 |
| June 14, 2023 | $0.1600 |
| March 16, 2023 | $0.1600 |
| Dec. 8, 2022 | $0.1600 |
| Sept. 15, 2022 | $0.1600 |
| June 14, 2022 | $0.1600 |
| March 16, 2022 | $0.1600 |
| Dec. 29, 2021 | $0.4000 |
| Dec. 9, 2021 | $0.1600 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 01, 2026
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Institutional owners (13F) 43 filers · $36.1M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-2 vs prior Q) | 3 (-6 vs prior Q) | 10 (+3 vs prior Q) | 12 (+1 vs prior Q) | +479K |
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 | 23.65% | Shares |
| MORGAN STANLEY | $5,031,301 | 309,048 | 13.96% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $4,083,468 | 250,827 | 11.33% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,769,564 | 170,121 | 7.68% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,935,960 | 118,916 | 5.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,406,818 | 86,414 | 3.90% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,346,535 | 82,711 | 3.73% | Shares |
| GatePass Capital, LLC | $1,286,120 | 79,000 | 3.57% | Shares |
| UBS Group AG | $1,272,575 | 78,168 | 3.53% | Shares |
| LPL Financial LLC | $1,138,576 | 69,937 | 3.16% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,125,876 | 69,157 | 3.12% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,075,229 | 66,046 | 2.98% | Shares |
| Beckerman Institutional, LLC | $933,182 | 57,321 | 2.59% | Shares |
| STEPHENS INC /AR/ | $748,896 | 46,001 | 2.08% | Shares |
| GAMCO INVESTORS, INC. ET AL | $742,140 | 45,586 | 2.06% | Shares |
| CSS LLC/IL | $554,676 | 34,071 | 1.54% | Shares |
| WELLS FARGO & COMPANY/MN | $525,600 | 32,285 | 1.46% | Shares |
| Private Advisor Group, LLC | $373,053 | 22,915 | 1.03% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $244,264 | 15,004 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184,794 | 11,351 | 0.51% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $183,150 | 11,250 | 0.51% | Shares |
| COMERICA BANK | $165,000 | 11,000 | 0.46% | Shares |
| FIFTH THIRD BANCORP | $162,800 | 10,000 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $74,155 | 4,555 | 0.21% | Shares |
| LANARK FINANCIAL, INC. | $46,723 | 2,870 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $44,487 | 2,731 | 0.12% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,886 | 2,135 | 0.10% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $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 |
Company insiders 10 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Director | Sept. 26, 2025 P | 100,000 | 4 | 0 | $11,500,000 |
| John Chester Ball | — | Feb. 22, 2024 P | 22 | 0 | 0 | $0 |
| Kevin V. Dreyer | — | Sept. 26, 2023 J | 1,800 | 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
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.