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GGZ
The Gabelli Global Small and Mid Cap Value Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 1:56:25 PM EDT
15.38USD0.000%(0.00)348
1.4700Bid62.88Ask61.4100Spread
After-hoursOct 5, 2026 4:10:30 PM EDT
15.26USD-0.780%(-0.12)

GGZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

GGZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

GGZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—05.0K2026-09-142026-10-1616.060
2026-09-10—05.9K2026-09-112026-10-1515.960
2026-09-09—09.8K2026-09-102026-10-1416.160
2026-09-08—04.2K2026-09-092026-10-1316.310
2026-09-04—06.7K2026-09-082026-10-0916.250
2026-09-03—02.0K2026-09-042026-10-0816.360
2026-09-02—05.3K2026-09-032026-10-0716.310
2026-09-01—03.9K2026-09-022026-10-0616.190
2026-08-31—012.9K2026-09-012026-10-0516.420
2026-08-28—020.9K2026-08-312026-10-0216.440
2026-08-27—02.8K2026-08-282026-10-0116.620
2026-08-26—05.4K2026-08-272026-09-3016.580
2026-08-25—07.0K2026-08-262026-09-2916.610
2026-08-24—03.5K2026-08-252026-09-2816.490
2026-08-21—04.4K2026-08-242026-09-2516.510
2026-08-20—012.0K2026-08-212026-09-2416.380
2026-08-19—01.5K2026-08-202026-09-2316.890
2026-08-18—014.7K2026-08-192026-09-2216.900
2026-08-17—02.6K2026-08-182026-09-2116.940
2026-08-14—03.4K2026-08-172026-09-1816.700
2026-08-13—010.6K2026-08-142026-09-1716.770
2026-08-12—05.2K2026-08-132026-09-1616.700
2026-08-11—05352026-08-122026-09-1516.610
2026-08-10—09152026-08-112026-09-1416.570
2026-08-07—010.1K2026-08-102026-09-1116.640
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out