Bancroft Fund (BCV) vs Gabelli Global Small and Mid Cap Value (GGZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Bancroft Fund is the larger company by market cap ($130.6 million vs $114.8 million), about 1.1 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.5x vs 4.8x for Gabelli Global Small and Mid Cap Value). Bancroft Fund pays a dividend yielding 5.77%, while Gabelli Global Small and Mid Cap Value does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BCV | GGZ |
|---|---|---|
| Share price | $23.21 | $15.25 |
| Market cap | $130.62M | $114.84M |
| 1-day change | +0.78% | +1.40% |
| YTD return | — | +1.67% |
| 1-year return | — | +5.24% |
| 5-year return | — | -5.98% |
| P/E ratio (TTM) | 3.52 | 4.78 |
| EPS (TTM) | $6.60 | $3.19 |
| Dividend yield | 5.77% | 5.51% |
| Annual dividend | $1.34 | $0.00 |
| 52-week high | $27.33 | $17.08 |
| 52-week low | $21.06 | $13.35 |
| Distance from 52-week high | -15.07% | -10.71% |
| Average volume | 15.32K | 6.29K |
| Shares outstanding | 5.63M | 7.53M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Gabelli Global Small and Mid Cap Value trades at a higher earnings multiple (4.8x vs 3.5x trailing P/E).
About Bancroft Fund
BCV stock →Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Financial Services · Asset Management
About Gabelli Global Small and Mid Cap Value
GGZ stock →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.
Financial Services · Asset Management
BCV vs GGZ FAQ
Which is bigger, Bancroft Fund or Gabelli Global Small and Mid Cap Value?
Bancroft Fund (BCV) is larger, with a market capitalization of $130.62M compared with $114.84M for Gabelli Global Small and Mid Cap Value (GGZ).
Which has the lower P/E ratio, BCV or GGZ?
BCV has the lower trailing P/E at 3.5, versus 4.8 for GGZ. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Bancroft Fund or Gabelli Global Small and Mid Cap Value?
Bancroft Fund has the higher yield at 5.77%, compared with 5.51% for Gabelli Global Small and Mid Cap Value.
Are Bancroft Fund and Gabelli Global Small and Mid Cap Value in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.