GGZ · NYSE · Closed-end fund
Gabelli Global Small & Mid Cap Value Trust (GGZ) Price, Holdings & Fees
Gabelli Global Small & Mid Cap Value Trust (GGZ) closed at $395.60 on Oct 9, 2026, up 0.66% from the previous close of $392.99.
Share price, past year
1Y +13.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $395.60 |
| Sep 30, 2026 | $393.28 |
| Aug 31, 2026 | $378.80 |
| Jul 31, 2026 | $370.65 |
| Jun 30, 2026 | $356.40 |
| May 29, 2026 | $347.37 |
| Apr 30, 2026 | $350.43 |
| Mar 31, 2026 | $353.54 |
| Feb 27, 2026 | $365.60 |
| Jan 30, 2026 | $358.13 |
| Dec 31, 2025 | $352.93 |
| Nov 28, 2025 | $341.13 |
| Oct 31, 2025 | $344.64 |
Key statistics
- Expense ratio
- 3.54%
- as of Dec 31, 2025
- Net assets
- $137.7M
- as of Jun 30, 2026
- Holdings
- 321
- as of Jun 30, 2026
- 52-week range
- $336.18 – $402.20
Gabelli Global Small & Mid Cap Value Trust's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
Holdings
Gabelli Global Small & Mid Cap Value Trust held 321 investments worth $137.69M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 6.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.57% | $9.04M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 4.04% | $5.56M |
| 3 | MUELLER INDUSTRIES INCMLI | 2.90% | $4.00M |
| 4 | CNH INDUSTRIAL NVCNH | 2.75% | $3.78M |
| 5 | SONY GROUP CORPSONY | 2.55% | $3.51M |
| 6 | MILLICOM INTERNATIONAL CELLULAR SATIGO | 2.41% | $3.32M |
| 7 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 2.37% | $3.26M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.30% | $3.17M |
| 9 | HERC HOLDINGS INCHRI | 2.06% | $2.83M |
| 10 | CAMECO CORPCCJ | 1.85% | $2.55M |
| 11 | DUCOMMUN INCDCO | 1.78% | $2.44M |
| 12 | GREIF INCGEF | 1.77% | $2.44M |
| 13 | ELEMENT SOLUTIONS INCESI | 1.73% | $2.39M |
| 14 | ENPRO INCNPO | 1.72% | $2.37M |
| 15 | FLOWSERVE CORPFLS | 1.67% | $2.30M |
| 16 | MODINE MANUFACTURING COMPANYMOD | 1.65% | $2.27M |
| 17 | MADISON SQUARE GARDEN SPORTS CORPMSGS | 1.50% | $2.07M |
| 18 | FERRARI NVRACE | 1.46% | $2.01M |
| 19 | NATIONAL FUEL GAS COMPANYNFG | 1.43% | $1.97M |
| 20 | MAPLE LEAF FOODS INCMFI | 1.41% | $1.94M |
| 21 | AAR CORPAIR | 1.35% | $1.86M |
| 22 | KIKKOMAN CORP | 1.34% | $1.85M |
| 23 | GATX CORPGATX | 1.29% | $1.77M |
| 24 | ENTAIN PLC | 1.28% | $1.76M |
| 25 | ALLIENT INCALNT | 1.23% | $1.70M |
Top 25 of 321 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 104.83% |
| Bonds and other debt | 12.19% |
| Preferred stock | 2.98% |
| Country | % of fund |
|---|---|
| United States | 69.17% |
| United Kingdom | 7.63% |
| Japan | 6.77% |
| Canada | 6.67% |
| Netherlands | 6.00% |
| Switzerland | 4.22% |
| France | 3.04% |
| Luxembourg | 2.44% |
| Mexico | 2.41% |
| Italy | 1.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Gabelli Global Small & Mid Cap Value Trust's total return was +9.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.84% |
| May 31, 2026 | −2.18% |
| Apr 30, 2026 | +7.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Gabelli Global Small & Mid Cap Value Trust
- Ticker
- GGZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001585855
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- May 7, 2026
- Mar 9, 2026
- Sep 4, 2025
- Mar 10, 2025
- Sep 6, 2024
- Jul 3, 2024
Frequently asked questions
What is GGZ's price?
Gabelli Global Small & Mid Cap Value Trust (GGZ) closed at $395.60 on Oct 9, 2026, up 0.66% from the previous close of $392.99.
What is GGZ's expense ratio?
Gabelli Global Small & Mid Cap Value Trust's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
What does GGZ hold?
Gabelli Global Small & Mid Cap Value Trust held 321 investments worth $137.69M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 6.57% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ROLLS-ROYCE HOLDINGS PLC, MUELLER INDUSTRIES INC, CNH INDUSTRIAL NV, SONY GROUP CORP.
How has GGZ performed?
Over the 3 months to Jun 30, 2026, Gabelli Global Small & Mid Cap Value Trust's total return was +9.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures