The Gabelli Global Small and Mid Cap Value Trust GGZ
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- +2.80%
- 1 year
- +11.26%
- Market cap
- 116.12M
- EPS (ttm)
- 3.19
- Shares out
- 8.26M
- P/E ratio
- 4.83
- Dividend
- 0.64
- Ex-dividend date
- Sep 13, 2023
- YTD return
- +2.80%
- 1-year return
- +11.26%
- Volume
- 7.61K
- Avg volume
- 5.37K
- Open
- 15.42
- Previous close
- 15.15
- Day's range
- 15.25 – 15.42
- 52-week range
- 13.35 – 17.08
2Y +3.26 (+26.81%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 6.48%
- Payout ratio
- 36.16%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.10%
- 50-day average
- 12.62
- 200-day average
- 11.95
Next earnings
Consensus EPS estimate 0.00.
About The Gabelli Global Small and Mid Cap Value Trust
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 22 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.80% | 332,744 | 3.99M | Sep 29, 2024 |
| Private Management Group, Inc. | 3.36% | 294,501 | 3.53M | Sep 29, 2024 |
| Bank of America Corporation | 3.30% | 288,814 | 3.46M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 1.04% | 90,996 | 1.09M | Sep 29, 2024 |
| UBS Group AG | 1.01% | 88,386 | 1.06M | Sep 29, 2024 |
| 180 Wealth Advisors, LLC | 1.00% | 87,286 | 1.05M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.15% | 13,026 | 156.05K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 1,447 | 17.34K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.02% | 1,665 | 19.95K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 913 | 10.94K | Sep 29, 2024 |