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

Current Price$16.29
Market Cap$121.25MMarket 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)+114%
5 Year+35%
1 Year+21%
1 Month-1%
Gabelli Global Small And Mid Cap Value Trust last closing stock price
MetricPriceDate
Last closeUSD 15.872026-07-24
Gabelli Global Small And Mid Cap Value Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.56%USD 15.962026-07-17
1 month-0.75%USD 15.992026-06-24
3 month-0.25%USD 15.912026-04-24
Year to date+8.68%USD 14.602025-12-31
1 year+21.36%USD 13.082025-07-24
3 year+52.29%USD 10.422023-07-25
5 year+34.58%USD 11.792021-07-23
Since inception+113.82%USD 7.442014-06-12

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

Market Cap

$121.25MMarket 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)

$14.42M

Net Income (TTM)

$31.02M

EPS (TTM)

$2.90

P/E Ratio

5.47

Dividend

$0.79

Beta (Volatility)

0.81 (Low)

Price

$16.29

Volume

7

Open

$16.29

Previous Close

$16.29

Daily Range

$16.29 - $16.29

52-Week Range

$13.30 - $16.80

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 value stocks
  • Portfolio management services
  • Performance measurement against the MSCI World SMID Cap Index
Growth Outlook
  • Recent quarterly revenue increased to $5.11 million, reflecting strong demand
  • Trailing twelve months (TTM) net income reached $9.05 million, indicating profitability
  • Dividend yield of 4.87% suggests attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $125 million
  • Price-to-earnings (P/E) ratio of 5.60 indicates potential undervaluation
  • Quarterly revenue growth of 103% compared to the previous quarter
The Gabelli Global Small and Mid Cap Value Trust aims to capitalize on the growth potential of smaller companies that are often overlooked by larger investment firms. The focus on undervalued stocks allows for the possibility of significant appreciation as these companies grow and gain market recognition. The trust's recent financial performance demonstrates a solid foundation, with increasing revenues and a strong net income, which may appeal to investors seeking value opportunities in the equity market. The attractive dividend yield further enhances the investment proposition, making it a noteworthy consideration for those interested in small and mid-cap investments.
AI Generated • Jun 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GGZ Financials

Key Financial Metrics (TTM)

Gross Margin

77.39%

Operating Margin

313.90%

Net Income Margin

306.19%

Return on Equity

15.97%

Return on Capital

14.28%

Return on Assets

13.79%

Earnings Yield

18.28%

Dividend Yield

4.98%

Payout Ratio

21.05%

Stock Overview

Market Cap

$121.25MMarket 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

7

Avg. Volume

7.89K

Financials (TTM)

Gross Profit

$11.05M

Operating Income

$32.43M

EBITDA

$32.43M

Operating Cash Flow

-$718.09K

Capital Expenditure

$0.00

Free Cash Flow

-$718.09K

Cash & ST Invst.

$70.91K

Total Debt

$0.00

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
Q22024-06-305.0%
Q42024-12-31-3.7%
Q22025-06-30-24.7%
Q42025-12-31103.6%
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
Q22024-06-30-1573.7%
Q42024-12-31864.3%
Q22025-06-3069.2%
Q42025-12-31-39.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.11M

+55.2%

Gross Profit

$4.19M

+71.4%

Gross Margin

82.04%

N/A

Market Cap

$121.25MMarket 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

$9.05M

+11206.5%

EBITDA

$9.24M

+1248.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$70.91K

+466.0%

Total Debt

$0.00

-100.0%

Accounts Receivable

$648.06K

+93.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

13.79%

N/A

Return on Invested Capital

14.27%

N/A

Free Cash Flow

-$241.80K

+55.4%

Operating Cash Flow

-$241.80K

+55.4%

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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 $16.29 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 $13.30 and $16.80.

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 $0.00.

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 4.98%.

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