GGZ — Gabelli Global Small & Mid Cap Value Trust

NYSE · Unknown · Unknown · CIK 1585855 ·
Last close
$15.66
Market Cap
$119.65M
52W High
$16.63
52W Low
$14.62
ADV30
8,057
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 169,291,413 70,906 1,743,543
Jun 2025 141,162,905 48,633 16,289,879
Dec 2024 132,305,334 11,773 16,414,292

Balance + Analyst (yfinance extras)

Retained Earnings
$46,792,050
Inventory
Receivables
$648,057
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 24,110,731 23,343,810 169,291,413 1,743,543 -13,685,641
Dec 2024 8,320,062 7,672,275 132,305,334 16,414,292 8,223,414
Dec 2023 10,649,233 9,981,049 132,798,775 16,302,789 25,636,001
Dec 2022 -33,472,655 -34,274,117 149,151,290 33,039,519 49,317,193

News headlines (Yahoo Finance, 1h cache)

Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.21 Per Share
2026-05-13 17:04 · Yahoo
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per Share Reaffirms Annualized Distribution of $0.84 Per Share
2026-02-11 23:13 · Yahoo
Gabelli Global Small and Mid Cap Value Trust Increases Quarterly Distribution 31% to $0.21 from $0.16 Annual Distribution to $0.84 from $0.64 Per Share
2025-11-12 20:19 · Yahoo
Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
2025-08-21 16:58 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.