GGZ
The Gabelli Global Small and Mid Cap Value Trust
1W: -2.5%
1M: -6.1%
3M: -7.2%
YTD: +2.3%
1Y: +21.3%
3Y: +57.5%
5Y: +32.7%
$15.46
+0.15 (+0.98%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Key Statistics
AUM$119M
Holdings282
Top 10 Wt25.9%
Volume793
Avg Volume9,519
Beta1.16
Portfolio Fundamentals
P/E1.0
P/B0.1
Div Yield3.60%
ROE14.0%
% Profitable67%
Inception2014-06-12
Sector Allocation
Industrials
33.7%
Other
22.2%
Consumer Cyclical
19.4%
Communication Services
17.6%
Consumer Defensive
14.2%
Technology
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 4.73% | $6.0M | 6,075,000 |
| 2 | TREASURY BILL | — | 4.71% | $6.0M | 6,075,000 |
| 3 | TREASURY BILL | — | 4.68% | $6.0M | 6,000,000 |
| 4 | Rolls-Royce Holdings PLC | RRU.DE | 3.51% | $3.3M | 290,000 |
| 5 | Sony Group Corp | SONY | 3.50% | $4.5M | 175,000 |
| 6 | Chocoladefabriken Lindt & Spru | LISP.SW | 3.20% | $3.2M | 280 |
| 7 | Mueller Industries Inc | MLI | 3.07% | $3.9M | 34,200 |
| 8 | Herc Holdings Inc | 0J4L.L | 2.56% | $3.3M | 22,100 |
| 9 | TREASURY BILL | — | 2.53% | $3.2M | 3,265,000 |
| 10 | CNH Industrial NV | CNHI.MI | 2.43% | $3.1M | 337,000 |