GGZ
The Gabelli Global Small and Mid Cap Value Trust
1W: -0.3%
1M: -4.5%
3M: -6.6%
YTD: +2.8%
1Y: +8.2%
3Y: +66.6%
5Y: +22.9%
$15.38
-0.01 (-0.05%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Key Statistics
AUM$118M
Holdings299
Top 10 Wt24.8%
Volume2,421
Avg Volume6,772
Beta1.13
Portfolio Fundamentals
P/E20.8
P/B0.4
Div Yield2.83%
ROE-0.1%
% Profitable71%
Inception2014-06-12
Sector Allocation
Industrials
34.8%
Communication Services
16.5%
Other
15.0%
Consumer Cyclical
14.0%
Consumer Defensive
13.5%
Financial Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 4.78% | $6.1M | 6,145,000 |
| 2 | Rolls-Royce Holdings PLC | RRU.DE | 3.42% | $3.3M | 290,000 |
| 3 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | 3.09% | $3.1M | 280 |
| 4 | CNH INDUSTRIAL NV | CNHI.MI | 2.92% | $3.7M | 337,000 |
| 5 | Sony Group Corp. | SONYN.MX | 2.85% | $3.6M | 175,000 |
| 6 | Mueller Industries Inc. | MLI | 2.83% | $3.6M | 32,500 |
| 7 | United States Treasury Bills | — | 2.34% | $3.0M | 3,000,000 |
| 8 | United States Treasury Bills | — | 2.27% | $2.9M | 2,895,000 |
| 9 | Millicom International Cellular SA | TIGO | 2.16% | $2.7M | 36,600 |
| 10 | Cameco Corporation | 0R35.L | 2.14% | $2.7M | 25,000 |