GGZ
The Gabelli Global Small and Mid Cap Value TrustPre-market15.25+0.10 +0.66%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 15.25 0.00%
Open
15.16
Prev close
15.15
Day range
15.1815.29
52-week range
13.3517.08
Volume
3.34K0.55×
Mkt cap
114.84M
P/E ttm
4.78
Fwd P/E
—
EPS ttm
3.19
Div yield
5.51%
Earnings
—
From 52w high
−10.71%
GGZ shareholders
GGZ Ownership
13F / N-PORT filings via Yahoo
Institutions
30.8%
48.0% of the float
Insiders
35.7%
officers and directors
Institutional holders
43
filing positions
Top 10 institutions
23.4%
4 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 6.86% | 523.75K | $7.99M | +100.0% | Jun 30, 2026 |
| Morgan Stanley | 4.04% | 309.05K | $4.71M | +1.5% | Jun 30, 2026 |
| Private Management Group, Inc. | 3.28% | 250.83K | $3.83M | −2.3% | Jun 30, 2026 |
| Blue Bell Private Wealth Management, LLC | 2.23% | 170.12K | $2.59M | +7.3% | Jun 30, 2026 |
| 180 Wealth Advisors, LLC | 1.56% | 118.92K | $1.81M | −0.8% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.15% | 88.09K | $1.34M | −2.4% | Jun 30, 2026 |
| Bank of America Corporation | 1.13% | 86.41K | $1.32M | +1.3% | Jun 30, 2026 |
| Gabelli & Co. Investment Advisers, Inc. | 1.08% | 82.71K | $1.26M | 0.0% | Jun 30, 2026 |
| Gatepass Capital, LLC | 1.03% | 79.00K | $1.20M | −9.2% | Jun 30, 2026 |
| UBS Group AG | 1.02% | 78.17K | $1.19M | −0.3% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.01% | 897 | $13.68K | +37.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 320 | $4.88K | +32.2% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).