GGZ
The Gabelli Global Small and Mid Cap Value Trust
Price Chart
Latest Quote
$16.01
-0.02 (-0.16%)
Current Price
| Previous Close | $16.04 |
| Open | $15.98 |
| Day High | $16.05 |
| Day Low | $15.88 |
| Volume | 18,205 |
Stock Information
| Quarterly Dividend / Yield | $0.79 / 4.93% |
| Shares Outstanding | 7.64M |
| Quarterly Dividend Yield | 4.93% |
| Quarterly Dividend | $0.79 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $123.40M |
| P/E Ratio | 5.39 |
| EPS (TTM) | $2.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 35.17% |
| Institutional Ownership | 24.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.66 |
| SMA50 | $15.69 |
| SMA200 | $14.76 |
| RSI | 61.57 |
| ATR | 0.1736 |
| Short Float | 0.03% |
| Short Ratio | 0.14 |
| Rel Volume | 2.74 |
Performance History
| Week | +0.19% |
| Month | +5.96% |
| Quarter | +7.79% |
| 6 Months | +13.73% |
| YTD | +9.93% |
| Year | +33.26% |
| 3 Years | +59.91% |
| 5 Years | +31.26% |
| 10 Years | +148.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $16.01 | 18,205 |
| 2026-06-22 | $16.04 | 7,400 |
| 2026-06-18 | $15.92 | 4,100 |
| 2026-06-17 | $15.89 | 6,100 |
| 2026-06-16 | $15.95 | 1,800 |
| 2026-06-15 | $15.98 | 4,300 |
| 2026-06-12 | $15.84 | 25,000 |
| 2026-06-11 | $15.65 | 3,600 |
| 2026-06-10 | $15.37 | 8,300 |
| 2026-06-09 | $15.43 | 9,500 |
| 2026-06-08 | $15.38 | 3,300 |
| 2026-06-05 | $15.32 | 7,400 |
| 2026-06-04 | $15.54 | 600 |
| 2026-06-03 | $15.57 | 1,100 |
| 2026-06-02 | $15.68 | 3,200 |
| 2026-06-01 | $15.48 | 2,600 |
| 2026-05-29 | $15.52 | 2,300 |
| 2026-05-28 | $15.52 | 17,000 |
| 2026-05-27 | $15.58 | 2,300 |
| 2026-05-26 | $15.46 | 4,600 |
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $24,110,731 | $8,320,062 | $10,649,233 | $-33,472,655 |
| Operating Revenue | $24,110,731 | $8,320,062 | $10,649,233 | $-33,472,655 |
| Expenses | ||||
| Interest Expense | $612,826 | $809,679 | $1,299,760 | $1,516,547 |
| Operating Expense | $766,921 | $647,787 | $668,184 | $801,462 |
| Other Operating Expenses | $26,696 | $27,296 | $26,474 | $84,144 |
| General And Administrative Expense | $532,351 | $432,980 | $468,262 | $529,951 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Net Interest Income | $-247,343 | $-724,883 | $-739,823 | $-1,304,270 |
| Interest Income | $365,483 | $84,796 | $559,937 | $212,277 |
| Normalized Income | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Net Income From Continuing And Discontinued Operation | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Net Income Common Stockholders | $22,794,921 | $7,672,275 | $9,981,049 | $-34,546,617 |
| Net Income | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Net Income Including Noncontrolling Interests | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Net Income Continuous Operations | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Pretax Income | $23,343,810 | $7,672,275 | $9,981,049 | $-34,274,117 |
| Per Share | ||||
| Diluted EPS | - | $0.93 | $1.18 | $-3.83 |
| Basic EPS | - | $0.93 | $1.18 | $-3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $22,794,921 | $7,672,275 | $9,981,049 | $-34,546,617 |
| Preferred Stock Dividends | $548,889 | - | $0 | $272,500 |
| Gain On Sale Of Security | $4,324,497 | $4,375,845 | $3,555,161 | $5,660,501 |
| Selling General And Administration | $532,351 | $432,980 | $468,262 | $529,951 |
| Diluted Average Shares | - | $8,249,758 | $8,458,516 | $9,020,004 |
| Basic Average Shares | - | $8,249,758 | $8,458,516 | $9,020,004 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,547,870 | $115,891,042 | $116,495,986 | $116,111,771 |
| Total Assets | $169,291,413 | $132,305,334 | $132,798,775 | $149,151,290 |
| Investmentin Financial Assets | $168,429,460 | $131,824,471 | $132,327,299 | $148,240,628 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $168,429,460 | $131,824,471 | $132,327,299 | $148,240,628 |
| Prepaid Assets | $33,816 | $5,015 | - | $2,057 |
| Receivables | $648,057 | $303,922 | $334,279 | $742,665 |
| Cash And Cash Equivalents | $70,906 | $11,773 | $12,528 | $12,681 |
| Cash Financial | $70,906 | $11,773 | $12,528 | $12,681 |
| Cash Cash Equivalents And Federal Funds Sold | $70,906 | $11,773 | $12,528 | $12,681 |
| Debt | ||||
| Net Debt | - | $5,232 | $6,972 | $39,917 |
| Total Debt | - | $17,005 | $19,500 | $52,598 |
| Long Term Debt And Capital Lease Obligation | - | $17,005 | $19,500 | $52,598 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,743,543 | $16,414,292 | $16,302,789 | $33,039,519 |
| Payables | $1,605,205 | $278,588 | $182,774 | $855,202 |
| Other Payable | $633,345 | $228,017 | $171,218 | $202,687 |
| Accounts Payable | $971,860 | $50,571 | $11,556 | $652,515 |
| Equity | ||||
| Common Stock Equity | $127,547,870 | $115,891,042 | $116,495,986 | $116,111,771 |
| Preferred Stock Equity | $40,000,000 | - | - | - |
| Total Equity Gross Minority Interest | $167,547,870 | $115,891,042 | $116,495,986 | $116,111,771 |
| Stockholders Equity | $167,547,870 | $115,891,042 | $116,495,986 | $116,111,771 |
| Retained Earnings | $46,792,050 | $28,997,210 | $26,543,158 | $20,198,021 |
| Preferred Securities Outside Stock Equity | - | $16,000,000 | $16,000,000 | $32,000,000 |
| Other | ||||
| Ordinary Shares Number | $7,707,620 | $8,137,755 | $8,388,440 | $8,757,479 |
| Share Issued | $7,707,620 | $8,137,755 | $8,388,440 | $8,757,479 |
| Tangible Book Value | $127,547,870 | $115,891,042 | $116,495,986 | $116,111,771 |
| Capital Stock | $120,755,820 | $86,893,832 | $89,952,828 | $95,913,750 |
| Common Stock | $80,755,820 | $86,893,832 | $89,952,828 | $95,913,750 |
| Preferred Stock | $40,000,000 | - | - | - |
| Investments And Advances | $168,429,460 | $131,824,471 | $132,327,299 | $148,240,628 |
| Invested Capital | - | $115,908,047 | $116,515,486 | $116,164,369 |
| Total Capitalization | - | $115,908,047 | $116,515,486 | $116,164,369 |
| Preferred Shares Number | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,685,641 | $8,223,414 | $25,636,001 | $49,317,193 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,685,641 | $8,223,414 | $25,636,001 | $49,317,193 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,325,256 | $-2,938,399 | $-20,078,983 | $-40,085,542 |
| Issuance Of Capital Stock | $40,000,000 | - | - | - |
| Financing Cash Flow | $13,744,774 | $-8,224,169 | $-25,636,154 | $-49,353,629 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-4,912,965 | $-5,283,275 | $-5,524,073 | $-9,268,087 |
| Common Stock Dividend Paid | $-4,912,965 | $-5,283,275 | $-5,524,073 | $-9,268,087 |
| Net Preferred Stock Issuance | $24,000,000 | - | $-16,000,000 | $-38,000,000 |
| Preferred Stock Issuance | $40,000,000 | - | - | - |
| Net Common Stock Issuance | $-5,325,256 | $-2,938,399 | $-4,078,983 | $-2,085,542 |
| Other | ||||
| Repayment Of Debt | $-17,005 | $-2,495 | $-33,098 | - |
| End Cash Position | $70,906 | $11,773 | $12,528 | $12,681 |
| Beginning Cash Position | $11,773 | $12,528 | $12,681 | $49,117 |
| Changes In Cash | $59,133 | $-755 | $-153 | $-36,436 |
| Preferred Stock Payments | $-16,000,000 | - | $-16,000,000 | $-38,000,000 |
| Common Stock Payments | $-5,325,256 | $-2,938,399 | $-4,078,983 | $-2,085,542 |
| Net Issuance Payments Of Debt | $-17,005 | $-2,495 | $-33,098 | - |
| Net Long Term Debt Issuance | $-17,005 | $-2,495 | $-33,098 | - |
| Long Term Debt Payments | $-17,005 | $-2,495 | $-33,098 | - |
| Change In Working Capital | $124,427 | $48,312 | $-258,377 | $259,820 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $50,979 | $-35,484 | $28,590 | $27,018 |
| Change In Accrued Expense | $34,731 | $13,544 | $-38,206 | $3,451 |
| Change In Payable | $411,653 | $44,910 | $-659,204 | $534,310 |
| Change In Prepaid Assets | $-28,801 | $-5,015 | $2,057 | $-1,485 |
| Change In Receivables | $-344,135 | $30,357 | $408,386 | $-303,474 |
| Other Non Cash Items | $-365,032 | $-84,819 | $-559,927 | $-212,197 |
| Gain Loss On Investment Securities | $-36,239,957 | $587,646 | $16,473,256 | $83,816,187 |
| Net Income From Continuing Operations | $22,794,921 | $7,672,275 | $9,981,049 | $-34,546,617 |
Fetched: 2026-06-23