Calamos Global Total Return Fund (CGO) 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 8, 2026.
Summary
Calamos Global Total Return Fund is the larger company by market cap ($123.5 million vs $113.3 million), about 1.1 times the size. On valuation, Calamos Global Total Return Fund trades at a lower trailing P/E (2.8x vs 4.7x for Gabelli Global Small and Mid Cap Value). Calamos Global Total Return Fund pays a dividend yielding 7.64%, 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 | CGO | GGZ |
|---|---|---|
| Share price | $12.57 | $15.04 |
| Market cap | $123.48M | $113.26M |
| 1-day change | -2.14% | -2.78% |
| YTD return | — | +0.27% |
| 1-year return | — | +4.08% |
| 5-year return | — | -7.27% |
| P/E ratio (TTM) | 2.81 | 4.71 |
| EPS (TTM) | $4.47 | $3.19 |
| Dividend yield | 7.64% | 5.43% |
| Annual dividend | $0.96 | $0.00 |
| 52-week high | $14.20 | $17.08 |
| 52-week low | $10.71 | $13.35 |
| Distance from 52-week high | -11.51% | -11.94% |
| Average volume | 27.10K | 6.29K |
| Shares outstanding | 9.83M | 7.53M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | 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 (4.7x vs 2.8x trailing P/E).
- Calamos Global Total Return Fund offers a meaningfully higher dividend yield (7.64% vs 5.43%).
- The two companies sit in different sectors: Calamos Global Total Return Fund in Finance and Gabelli Global Small and Mid Cap Value in Financial Services.
About Calamos Global Total Return Fund
CGO stock →Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC.
Finance · Investment Managers
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
CGO vs GGZ FAQ
Which is bigger, Calamos Global Total Return Fund or Gabelli Global Small and Mid Cap Value?
Calamos Global Total Return Fund (CGO) is larger, with a market capitalization of $123.48M compared with $113.26M for Gabelli Global Small and Mid Cap Value (GGZ).
Which has the lower P/E ratio, CGO or GGZ?
CGO has the lower trailing P/E at 2.8, versus 4.7 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, Calamos Global Total Return Fund or Gabelli Global Small and Mid Cap Value?
Calamos Global Total Return Fund has the higher yield at 7.64%, compared with 5.43% for Gabelli Global Small and Mid Cap Value.
Are Calamos Global Total Return Fund and Gabelli Global Small and Mid Cap Value in the same industry?
No. Calamos Global Total Return Fund is in the Finance sector, while Gabelli Global Small and Mid Cap Value is in Financial Services.