GGZ ETF top 10 holdings are 28.8% of the fund as of Mar 31, 2026

GGZ ETF top 10 holdings are 28.8% of the fund as of Mar 31, 2026
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GGZ holds 28.8% of its assets in its 10 largest positions as of Mar 31, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Showing the top 10 of 312 holdings · as of Mar 31, 2026
Top 10 weight
28.80%
GGZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
4.78%		4.8%-$6.08M--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
3.42%		8.2%290,000$4.35M--
3
LISP
Lindt & Spruengli AgCons. Staples · Food Products
3.09%		11.3%280$3.93MCons. StaplesFood Products
4
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.92%		14.2%337,000$3.71MIndustrialsMachinery
5—Sony CorpConsumer Disc. · Household Durables
2.85%		17.1%175,000$3.62MConsumer Disc.Household Durables
6
MLI
Mueller Industries IncIndustrials · Machinery
2.83%		19.9%32,500$3.60MIndustrialsMachinery
7DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.34%		22.2%-$2.97M--
8—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.27%		24.5%-$2.88M--
9—Millicom International Cellular-Sdr
2.16%		26.7%36,600$2.74M--
10
CCJ
Cameco CorpMaterials · Metals & Mining
2.14%		28.8%25,000$2.72MMaterialsMetals & Mining
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Themes in the top 10
Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsDigital AdvertisingContent Distribution

GGZ ETF Top Holdings

GGZ holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 4.8%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.4%, Lindt & Spruengli Ag at 3.1%.

GGZ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 23.9%.

GGZ sectors provide a detailed breakdown. GGZ overlap shows how holdings compare to other funds in your portfolio.

Compare GGZ

GGZ vs SPYGGZ vs QQQGGZ vs VOOGGZ vs VTIGGZ vs IVVGGZ vs SCHDGGZ vs VYMGGZ vs VXUS
Showing 10 of 312 holdingsTop 10 Weight: 28.80%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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