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GGZ NYSE US

Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest

· N/A Website · IPO Jun 2014
$16.27
▼ $-0.03 (-0.18%)
Vol 785
Mkt Cap
$119.9M
P/E
5.2
ROE
19.0%
Margin
335.8%
Beta
1.22
52W
$11–$17

Price Chart

Fundamentals Trend

Metric 2023-12-31 2024-06-30 2024-12-31 2025-06-30 2026-04-12
ROE (TTM) 0.1% -0.0% 0.1% 0.2% 19.0%
P/E (TTM) 10.03 — 12.62 4.61 5.25
Net Margin 0.1% — — — 335.8%
Gross Margin -0.1% — — — -1.9%
D/E Ratio 0.14 0.14 0.14 0.13 —
Current Ratio — 0.21 0.02 0.45 0.45

Key Ratios

ROA (TTM)
16.7%
P/S (TTM)
40.35
P/B
0.8
EPS (TTM)
$2.88
Rev Growth 3Y
+17.3%
52W High
$16.80
52W Low
$10.50
$10.50 52-Week Range $16.80

Financial Health

Cash
$71K
As of Dec 31, 2025

How does GGZ compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

GGZ AEAQU ALCY ALCYU ALIS ALISR ALISU APAC APACR APACU APXT APXTU ASPC ASPCU BANFP BAYA BAYAR BAYAU BEPH BEPI BEPJ BGH BGX BHV BIXIU BKHA BKHAR BKHAU BLRKU BPACU BSAA BSAAR BSAAU BUI BWG CAPN CAPNR CAPNU CCID CCIF CCXIU CEE CFND CGO CHAR CHARU CHPG CHPGR CHPGU CIF CMU COLA COLAR COLAU CPAC CRAC CRACR CRACU CXE CXH DBL DMII DMIIR DMIIU DMO DMXF DNMX DNMXU DSACU DTF DTSQ DTSQR DTSQU DYOR DYORU EEA EFRA EGHA EGHAR EGHAU EIIA EMXF ERET ESHA ESHAR ESMV ETEC EURK EURKR EURKU EVAC EVF EVG FCRS FGMC FGMCR FGMCU FLC FMN FMY FSHP FSHPR FSHPU FVN FVNNR FVNNU GBAB GCV GDL GDO GGT GJR GNT GRX HCACU HEQ HERZ HGLB HSPT HSPTR HSPTU HVMC HVMCU HYI IAE IBTG IBTH IBTI IBTJ IBTK IBTL IBTM IBTO ICOP IGA IGI IHD ILIT IPEX IPEXR IPEXU ISD JAN JBK JHI JHS JLS JMM JRI KBONU KCHV KCHVR KCHVU KF KTH KTN KVAC KVACU LCCC LCCCR LDEM LFACU LWAC LWACU MBVI MBVIU MCGA MCGAU MCN MGF MMTXU MPA MPV MSD MXE NAZ NIM NMI NMS NMT NOEM NOEMR NOEMU NOM NXG OBTC OPP ORIQ ORIQU OTGA OTGAU PABU PAI PCAP PCAPU PCF PCM PCSC PDCC PDPA PFD PFO PGAC PGACR PGACU PGP PGZ PNI PSF PYT QETA QETAR QETAU QSEA QSEAR QSEAU QUMS QUMSR QUMSU RAAQ RAAQU RDACU RDAG RDAGU RFM RGT RIBB RIBBR RIBBU RMI RMMZ RNGT RNGTU RSF RVI SBI SPKL SPKLU SSEA SSEAR SSEAU SWZ TCHI TEAD TLNC TLNCU TPZ USCL USXF UYSC UYSCR UYSCU VCX VGI VLT VNME VNMEU WEA WSTNU WTG WTGUR WTGUU XFLH XFLT YCY YHNA YHNAR YHNAU

GGZ valuation vs N/A peers

P/E ratio
5.3
▼ 90% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
40.4
▲ 229% above peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼ 14% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (6.9%)
vs Peers
vs Industry
Low yield

GGZ profitability vs N/A peers

ROE
19.0%
▲ 829% above peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
335.8%
▲ 656% above peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
-1.9%
▼ 105% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
16.7%
▲ 741% above peers (2.0%)
vs Peers
vs Industry
Weak

GGZ financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0.5
▼ 14% below peers (0.5)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲ 229% above peers (0.4)
vs Peers
vs Industry
More volatile

GGZ fundamentals radar

GGZ Peer median Industry

GGZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GGZ vs peers: key metrics

Insider Buy Returns

GABELLI MARIO JOSEPH
Sep 26, 2025
$16652000 +12.36%

Top Holders

Top 5: 12.2%
Morgan Stanley
3.99%
$4.9M
Private Management Group, I…
3.41%
$4.1M
Blue Bell Private Wealth Ma…
1.94%
$2.4M
180 Wealth Advisors, LLC
1.52%
$1.9M
Osaic Holdings Inc.
1.34%
$1.6M
As of Dec 31, 2025

Dividends

$0.74
/ year
Mar 17, 2026 $0.2100
Dec 12, 2025 $0.2100
Sep 16, 2025 $0.1600
Jun 13, 2025 $0.1600
Mar 17, 2025 $0.1600
Dec 13, 2024 $0.1600
Sep 16, 2024 $0.1600
Jun 13, 2024 $0.1600

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