GGZ ETF

GGZ ETF
$15.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
3.00%
Dividend Yield (Current)
4.93%
Holdings
334
Inception Date
Jun 23, 2014
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.49%
1 Year+10.83%
3 Year+18.79%
5 Year+3.64%
10 Year+8.48%

Asset Allocation

Stocks: 89.84%
Bonds: 10.16%
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Top Holdings

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TickerNameWeight
-B 7/14/26 Govt5.47%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.36%
MLIMueller Industries Inc2.42%
CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.29%
6758:JPSony Corp2.12%
Top 10 Concentration: 24.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 16, 2026
12M Distributions
4 payments
Total: $0.84

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 $153.7M in net assets. GGZ expense ratio is 3.00%, holding 334 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2014-06-23.

GGZ performance shows a YTD return of 6.49%. The 1-year return is 10.83% and the 5-year return is 3.64%. GGZ dividend yield stands at 4.93%, paid quarterly.

GGZ top holdings include B 7/14/26 Govt (5.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.4%), Mueller Industries Inc (2.4%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (2.3%), Sony Corp (2.1%). 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
-0.11%
YTD
+6.49%
1 Year
+10.83%
3 Year
+18.79%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1-B 7/14/26 GovtOther5.47%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown3.36%
3MLIMueller Industries IncIndustrials2.42%
4CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.29%
56758:JPSony CorpConsumer Discretionary2.12%
6TIGO:LUMillicom Intl Cellular-SdrUnknown2.01%
7LISP:FFLindt & Spruengli AgConsumer Staples1.97%
8-United States Treasury Bills 0% 0 09/24/2026Other1.92%
9HRIHerc Holdings Inc ComIndustrials1.71%
10CCO:CACameco Corporation Com NpvMaterials1.54%