GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
$16,90
Harga · Agu 19, 2026
Rentang 52M
$13–$17
95% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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GGZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.90
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$13 – $17
GGZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GGZ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GGZ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GGZ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GGZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GGZ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2100 |
| 17 Maret 2026 | $0,2100 |
| 12 Des. 2025 | $0,2100 |
| 16 Sep. 2025 | $0,1600 |
| 13 Juni 2025 | $0,1600 |
| 17 Maret 2025 | $0,1600 |
| 13 Des. 2024 | $0,1600 |
| 16 Sep. 2024 | $0,1600 |
| 13 Juni 2024 | $0,1600 |
| 13 Maret 2024 | $0,1600 |
| 14 Des. 2023 | $0,1600 |
| 14 Sep. 2023 | $0,1600 |
| 14 Juni 2023 | $0,1600 |
| 16 Maret 2023 | $0,1600 |
| 8 Des. 2022 | $0,1600 |
| 15 Sep. 2022 | $0,1600 |
| 14 Juni 2022 | $0,1600 |
| 16 Maret 2022 | $0,1600 |
| 29 Des. 2021 | $0,4000 |
| 9 Des. 2021 | $0,1600 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 01, 2026
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Pemilik institusional (13F) 43 pengaju · $36.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-2 vs Kuartal sebelumnya) | 3 (-6 vs Kuartal sebelumnya) | 10 (+3 vs Kuartal sebelumnya) | 12 (+1 vs Kuartal sebelumnya) | +479K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Atlas Wealth LLC | $8.526.715 | 523.754 | 23,65% | Saham |
| MORGAN STANLEY | $5.031.301 | 309.048 | 13,96% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $4.083.468 | 250.827 | 11,33% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.769.564 | 170.121 | 7,68% | Saham |
| 180 WEALTH ADVISORS, LLC | $1.935.960 | 118.916 | 5,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.406.818 | 86.414 | 3,90% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.346.535 | 82.711 | 3,73% | Saham |
| GatePass Capital, LLC | $1.286.120 | 79.000 | 3,57% | Saham |
| UBS Group AG | $1.272.575 | 78.168 | 3,53% | Saham |
| LPL Financial LLC | $1.138.576 | 69.937 | 3,16% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.125.876 | 69.157 | 3,12% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.075.229 | 66.046 | 2,98% | Saham |
| Beckerman Institutional, LLC | $933.182 | 57.321 | 2,59% | Saham |
| STEPHENS INC /AR/ | $748.896 | 46.001 | 2,08% | Saham |
| GAMCO INVESTORS, INC. ET AL | $742.140 | 45.586 | 2,06% | Saham |
| CSS LLC/IL | $554.676 | 34.071 | 1,54% | Saham |
| WELLS FARGO & COMPANY/MN | $525.600 | 32.285 | 1,46% | Saham |
| Private Advisor Group, LLC | $373.053 | 22.915 | 1,03% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $244.264 | 15.004 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.794 | 11.351 | 0,51% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $183.150 | 11.250 | 0,51% | Saham |
| COMERICA BANK | $165.000 | 11.000 | 0,46% | Saham |
| FIFTH THIRD BANCORP | $162.800 | 10.000 | 0,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $74.155 | 4.555 | 0,21% | Saham |
| LANARK FINANCIAL, INC. | $46.723 | 2.870 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $44.487 | 2.731 | 0,12% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.886 | 2.135 | 0,10% | Saham |
| North Star Investment Management Corp. | $7.326 | 450 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $4.845 | 298 | 0,01% | Saham |
| BFSG, LLC | $4.233 | 260 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.233 | 260 | 0,01% | Saham |
| SOA Wealth Advisors, LLC. | $3.940 | 242 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $3.256 | 200 | 0,01% | Saham |
| Arax Advisory Partners | $2.605 | 160 | 0,01% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $2.605 | 160 | 0,01% | Saham |
| Medallion Wealth Advisors, LLC | $1.628 | 100 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 60 | 0,00% | Saham |
| NewEdge Advisors, LLC | $586 | 36 | 0,00% | Saham |
| Keating Financial Advisory Services, Inc. | $505 | 31 | 0,00% | Saham |
| CWM, LLC | $240 | 16 | 0,00% | Saham |
| Fourth Dimension Wealth, LLC | $195 | 12 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $1 | 70 | 0,00% | Saham |
| Ulland Investment Advisors, LLC | $0 | 20 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Direktur | 26 Sep. 2025 P | 100.000 | 4 | 0 | $11.500.000 |
| John Chester Ball | — | 22 Feb. 2024 P | 22 | 0 | 0 | $0 |
| Kevin V. Dreyer | — | 26 Sep. 2023 J | 1.800 | 0 | 0 | $0 |
| Bruce N Alpert | — | 28 Feb. 2022 J | 0 | 0 | 0 | $0 |
| Agnes Mullady | — | 17 Feb. 2022 P | 150 | 0 | 0 | $0 |
| John Birch | — | 11 Nov. 2020 P | 2.820 | 0 | 0 | $0 |
| James P Conn | — | 6 Sep. 2019 S | 1.000 | 0 | 0 | $0 |
| Kuni Nakamura | — | 14 Des. 2017 J | 3.134 | 0 | 0 | $0 |
| Anthony J Colavita | — | 14 Des. 2017 J | 67 | 0 | 0 | $0 |
| Salvatore J Zizza | — | 14 Des. 2017 J | 150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 pengajuan | 16 Maret 2026 | 0,10% | Amandemen | — | 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 pengajuan | 14 Maret 2024 | — | Pengajuan awal | — | 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 | 12 Nov. 2021 | — | Pengajuan awal | Investasi pasif | 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 pengajuan | 28 Sep. 2020 | — | Pengajuan awal | — | 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.