GGZ ETF

GGZ ETF
$16.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
Expense Ratio
3.00%
Dividend Yield (Current)
4.34%
Holdings
312
Inception Date
Jun 23, 2014
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.36%
1 Year+22.06%
3 Year+13.49%
5 Year+5.38%
10 Year+8.69%

Asset Allocation

Stocks: 88.02%
Bonds: 11.98%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.78%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.42%
LISP:FFLindt & Spruengli Ag3.09%
CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.92%
6758:JPSony Corp2.85%
Top 10 Concentration: 28.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 15, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGZ ETF Overview

GGZ ETF (Gabelli Global Small and Mid Cap Value Trust) is managed by Gabelli Funds with $168.7M in net assets. GGZ expense ratio is 3.00%, holding 312 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2014-06-23.

GGZ performance shows a YTD return of 12.36%. The 1-year return is 22.06% and the 5-year return is 5.38%. GGZ dividend yield stands at 4.34%, paid quarterly.

GGZ top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.4%), Lindt & Spruengli Ag (3.1%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (2.9%), Sony Corp (2.9%). Go to all GGZ holdings, GGZ sectors, or GGZ dividends.

GGZ can be compared against other funds. Use GGZ overlap to find shared positions, or GGZ vs another fund for a side-by-side view. GGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+12.36%
1 Year
+22.06%
3 Year
+13.49%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.78%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown3.42%
3LISP:FFLindt & Spruengli AgConsumer Staples3.09%
4CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.92%
56758:JPSony CorpConsumer Discretionary2.85%
6MLIMueller Industries IncIndustrials2.83%
7-U.S. Treasury Bill 3.496000% 06/25/2026Other2.34%
8-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other2.27%
9TIGO:LUMillicom Intl Cellular-SdrUnknown2.16%
10CCJCameco CorporationMaterials2.14%