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Gabelli Global Small And Mid Cap Value Trust(NYSE) GGZ

Market Cap$113.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+103%
5 Year+22%
1 Year+11%
1 Month-5%
$14.73
-1.01%
-0.15Today
Gabelli Global Small And Mid Cap Value Trust last closing stock price
MetricPriceDate
Last closeUSD 14.882026-10-23
Gabelli Global Small And Mid Cap Value Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 15.002026-10-16
1 month-4.62%USD 15.602026-09-23
3 month-4.99%USD 15.662026-07-24
Year to date+3.25%USD 14.412025-12-31
1 year+10.89%USD 13.422025-10-23
3 year+77.59%USD 8.382023-10-24
5 year+22.23%USD 12.172021-10-22
Since inception+102.76%USD 7.342014-06-12

Gabelli Global Small And Mid Cap Value Trust Financials at a Glance

Market Cap

$113.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$19.32M

Net Income (TTM)

$48.29M

EPS (TTM)

$3.20

P/E Ratio

4.65

Dividend

$0.84

Beta (Volatility)

0.81 (Low)

Price

$14.73

Volume

831.904

Open

$14.73

Previous Close

$14.88

Daily Range

$14.73 - $14.73

52-Week Range

$13.35 - $17.08

Estimated Earnings Date

May 13, 2025

GGZ News

No articles available.

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About Gabelli Global Small And Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust is a closed-end equity investment vehicle managed by Gabelli Funds, LLC. This trust focuses on acquiring shares in undervalued small and medium-sized enterprises globally, with a market capitalization of $12 billion or less.

Products and Services
  • Investment in global small and mid-cap companies
  • Focus on undervalued equities across diverse sectors
  • Performance measurement against the MSCI World SMID Cap Index
Growth Outlook
  • Recent quarterly revenue reached $8.36 million, indicating strong performance
  • Trailing twelve months (TTM) P/E ratio stands at 4.65, suggesting potential value
  • Dividend yield of 5.65% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for Q2 2026 was $16.10 million, showcasing robust profitability
  • Operating income margin of 2.03% indicates effective cost management
  • Market capitalization of approximately $113.69 million supports growth potential
The Gabelli Global Small and Mid Cap Value Trust operates with a clear investment strategy aimed at identifying undervalued companies in the small and mid-cap sectors. The recent financial performance highlights a significant increase in revenue and net income, demonstrating the effectiveness of the trust's investment approach. With a competitive P/E ratio and a solid dividend yield, the trust presents an attractive opportunity for investors seeking exposure to global small and mid-cap equities. The focus on performance against the MSCI World SMID Cap Index further emphasizes the trust's commitment to delivering value in a diversified investment landscape.
AI Generated • Oct 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GGZ Financials

Key Financial Metrics (TTM)

Gross Margin

85.90%

Operating Margin

194.56%

Net Income Margin

186.61%

Return on Equity

16.48%

Return on Capital

14.28%

Return on Assets

15.17%

Earnings Yield

21.51%

Dividend Yield

5.65%

Payout Ratio

22.73%

Stock Overview

Market Cap

$113.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.64M

Volume

831.904

Avg. Volume

5.83K

Financials (TTM)

Gross Profit

$15.77M

Operating Income

$50.17M

EBITDA

$50.16M

Operating Cash Flow

-$891.08K

Capital Expenditure

$0.00

Free Cash Flow

-$891.08K

Cash & ST Invst.

$69.50K

Total Debt

$27.47M

Gabelli Global Small And Mid Cap Value Trust Performance Analysis

Gabelli Global Small And Mid Cap Value Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 8,270,771-40.4%
20232023-12-31USD 6,524,840-21.1%
20242024-12-31USD 6,794,8794.1%
20252025-12-31USD 7,623,97112.2%
Gabelli Global Small And Mid Cap Value Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-3.7%
Q22025-06-30-24.7%
Q42025-12-31103.6%
Q22026-06-3063.6%
Gabelli Global Small And Mid Cap Value Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.94N/A
20232023-12-31USD 1.18N/A
20242024-12-31USD 0.93-21.2%
20252025-12-31USD 2.90211.8%
Gabelli Global Small And Mid Cap Value Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31864.3%
Q22025-06-3069.2%
Q42025-12-31-39.8%
Q22026-06-3093.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.36M

+141.6%

Gross Profit

$7.38M

+176.9%

Gross Margin

88.27%

N/A

Market Cap

$113.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$16.10M

+1471.6%

EBITDA

$16.97M

+2316.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$69.50K

+189.9%

Total Debt

$27.47M

+71.7%

Accounts Receivable

$373.13K

-10.9%

Inventory

$0.00

N/A

Long Term Debt

$27.47M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.17%

N/A

Return on Invested Capital

15.81%

N/A

Free Cash Flow

-$166.09K

-2507.1%

Operating Cash Flow

-$166.09K

-2507.8%

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Questions About GGZ

What is the current price of Gabelli Global Small And Mid Cap Value Trust?

Gabelli Global Small And Mid Cap Value Trust is trading at $14.73 per share.

What is the 52-week range for Gabelli Global Small And Mid Cap Value Trust?

Over the past 52 weeks, Gabelli Global Small And Mid Cap Value Trust has traded between $13.35 and $17.08.

How much debt does Gabelli Global Small And Mid Cap Value Trust have?

As of the most recent reporting period, Gabelli Global Small And Mid Cap Value Trust reported total debt of $40.00M.

How much cash does Gabelli Global Small And Mid Cap Value Trust have on hand?

Gabelli Global Small And Mid Cap Value Trust reported $70.91K in cash and cash equivalents in its most recent financial results.

What is Gabelli Global Small And Mid Cap Value Trust’s dividend yield?

Gabelli Global Small And Mid Cap Value Trust currently has a dividend yield of 5.65%.

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