AccessibilityHelpAbout Us
Gabelli Global Small And Mid Cap Value Trust logo

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

Market Cap$118.73MMarket 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)+112%
5 Year+29%
1 Year+12%
1 Month-5%
$15.43
-0.71%
-0.11Today
Gabelli Global Small And Mid Cap Value Trust last closing stock price
MetricPriceDate
Last closeUSD 15.542026-09-24
Gabelli Global Small And Mid Cap Value Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.65%USD 15.442026-09-17
1 month-5.2%USD 16.392026-08-25
3 month-2.2%USD 15.892026-06-26
Year to date+7.83%USD 14.412025-12-31
1 year+11.86%USD 13.892025-09-24
3 year+72.47%USD 9.012023-09-25
5 year+29.24%USD 12.022021-09-24
Since inception+111.76%USD 7.342014-06-12

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

Market Cap

$118.73MMarket 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

4.85

Dividend

$0.84

Beta (Volatility)

0.81 (Low)

Price

$15.43

Volume

3,433.684

Open

$15.42

Previous Close

$15.54

Daily Range

$15.42 - $15.63

52-Week Range

$13.35 - $17.08

Estimated Earnings Date

May 13, 2025

GGZ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 reached $8.36 million, a significant increase
  • Trailing twelve months (TTM) net income of $16.10 million indicates strong profitability
  • Dividend yield of 5.36% reflects commitment to returning value to shareholders
Financial Highlights
  • TTM price-to-earnings (P/E) ratio stands at 4.9, suggesting attractive valuation
  • Net profit margin of 1.87% demonstrates effective cost management
  • Operating income for the latest quarter was $16.98 million, showcasing operational efficiency
The Gabelli Global Small and Mid Cap Value Trust aims to capitalize on the potential of smaller companies that are often overlooked by larger investment firms. By focusing on undervalued stocks, the trust seeks to provide investors with opportunities for growth and income. The recent financial performance highlights a robust operational framework, with significant revenue growth and a strong commitment to shareholder returns through dividends. The trust's strategic focus on small and mid-cap companies positions it well for future growth, especially in a market that increasingly values innovative and agile businesses.
AI Generated • Sep 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

20.62%

Dividend Yield

5.41%

Payout Ratio

22.73%

Stock Overview

Market Cap

$118.73MMarket 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

3.43K

Avg. Volume

6.83K

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

$118.73MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SBIWestern Asset Intermediate Muni Fund Inc.
$7.02+0.14%
RGTRoyce Global Value Trust, Inc.
$14.53+0.17%
GNTGAMCO Natural Resources, Gold & Income Trust
$8.76+0.00%
GGTGabelli Multimedia Trust Inc.
$3.98+0.07%

Trending Stocks

Symbol / CompanyPricePrice Chg
GLNDGreenland Energy
$5.50+2.80%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.90-3.45%
INTCIntel
$124.16-2.54%
AALAmerican Airlines Group
$13.84+3.67%

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 $15.43 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 5.41%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services