NYSE · Asset Management · USD

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Stock Analysis

The Gabelli Global Small and Mid Cap Value Trust (GGZ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GGZ

$16.25

−$0.11 (−0.67%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GGZ Key Statistics

As of Sep 4, 2026

Trading

Open: $16.17
Previous Close: $16.36
Day's Range: 16.17–16.27
52-Week Range: 13.35–17.08
Volume: 6.70K

Valuation

P/E Ratio: 5.47
EPS (ttm): 2.97

Financials (FY)

Revenue (FY): $24.11M+189.79%
Net Income (FY): $23.34M+204.26%
Profit margin: 0.00%
1-Year Return: +19.83%

Dividend and dates

Dividend: $0.84+5.13%
Ex-Dividend Date: September 16, 2026
Avg Volume: 7.39K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GGZ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−25.50%+34.91%+11.28%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+11.28%
2025	+34.91%
2024	+5.20%
2023	+10.66%
2022	−25.50%
2021	+30.16%
2020	+17.90%
2019	+27.07%
2018	−23.23%
2017	+24.40%
2016 (partial year)	−0.45%

As of September 4, 2026.

GGZ Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$24.11M	$23.34M	96.8%
2024	$8.32M	$7.67M	92.2%
2023	$10.65M	$9.98M	93.7%
2022	−$33.47M	−$34.27M	102.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$24.11M	—	—	$23.34M	96.8%
2024	$8.32M	—	—	$7.67M	92.2%
2023	$10.65M	—	—	$9.98M	93.7%
2022	−$33.47M	—	—	−$34.27M	102.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GGZ Dividend History

’16’19’20’21’22’23’24’25’26*

$0.69+7.8% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.42	2	—
2025	$0.69	4	+7.8%
2024	$0.64	4	+0.0%
2023	$0.64	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.42	2	—
2025	$0.69	4	+7.8%
2024	$0.64	4	+0.0%
2023	$0.64	4	+0.0%
2022	$0.64	4	−38.5%
2021	$1.04	5	+62.5%
2020	$0.64	4	+14.3%
2019	$0.56	4	—
2016	$0.12	2	—

Most recent payment: $0.21 per share, ex-dividend June 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GGZ Valuation vs Asset Management Median

Median of 561 stocks

Metric	GGZ	Asset Management median	vs median
P/E	5.47	10.34	47% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The Gabelli Global Small and Mid Cap Value Trust trades under the ticker GGZ. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for GGZ is $16.25, dated September 4, 2026. That is −$0.11 (−0.67%) against the previous close. Over the past 52 weeks the price has ranged from $13.35 to $17.08. The latest close sits 21.72% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $24.11M. That is +189.79% against the prior fiscal year, when revenue was $8.32M. The same year closed with net income of $23.34M. That is +204.26% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.97.

Across the 4 fiscal years on file, revenue moves from −$33.47M in 2022 to $24.11M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.47 times earnings. That is 47.1% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +19.83%. Measured over 10 years, that is +9.08% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 20.81%.

Growth & Income

The trailing dividend yield is 5.13%. That is 3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.84 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 9 calendar years; 2026 shows 2 payments totalling $0.42 a share. The year before, 2025, totalled $0.69 a share.

The strongest complete calendar year on file is 2025 at +34.91%; the weakest is 2022 at −25.50%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +11.28%.

Peer Comparison

The Gabelli Global Small and Mid Cap Value Trust (GGZ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Gabelli Global Small and Mid Cap Value Trust	GGZ	—	5.5
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. The Gabelli Global Small and Mid Cap Value Trust trades at a P/E of 5.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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