GGZ
The Gabelli Global Small and Mid Cap Value Trust
Set alert
14.80 USD -0.19 -1.27%
14.79 Day range 14.96
13.49 52-week range 16.94
- YTD
- -1.33%
- 1 year
- +5.34%
- Open
- 14.79
- Prev close
- 14.99
- Mkt cap
- 111.45M
- Vol
- 2.28K
- Avg vol
- 5.64K
- EPS
- 3.19
- P/E
- 4.64
- Div yield
- 6.48%
More statistics
- Low
- 14.79
- High
- 14.96
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.40
- Inst. own
- 26.53%
- Dividend
- 0.64
- Ex-div date
- Sep 13, 2023
- 50-d avg
- 12.62
- 200-d avg
- 11.95
- 1y target
- 0.00
Ownership
Held by insiders 30.74%
Held by institutions 26.53%
Float held by institutions 38.30%
Institutions 40
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.80% | 332,744 | 3.99M | Sep 29, 2024 |
| Private Management Group, Inc. | 3.36% | 294,501 | 3.53M | Sep 29, 2024 |
| Bank of America Corporation | 3.30% | 288,814 | 3.46M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 1.04% | 90,996 | 1.09M | Sep 29, 2024 |
| UBS Group AG | 1.01% | 88,386 | 1.06M | Sep 29, 2024 |
| 180 Wealth Advisors, LLC | 1.00% | 87,286 | 1.05M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.15% | 13,026 | 156.05K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 1,447 | 17.34K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.02% | 1,665 | 19.95K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 913 | 10.94K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 22 |