Gabelli Global Small and Mid Cap Value (GGZ) vs XAI Madison Equity Premium Income Fund (MCN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Gabelli Global Small and Mid Cap Value is the larger company by market cap ($114.8 million vs $112.5 million), about 1.0 times the size. On valuation, Gabelli Global Small and Mid Cap Value trades at a lower trailing P/E (4.7x vs 18.5x for XAI Madison Equity Premium Income Fund). XAI Madison Equity Premium Income Fund pays a dividend yielding 13.43%, 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 | GGZ | MCN |
|---|---|---|
| Share price | $15.25 | $5.36 |
| Market cap | $114.84M | $112.53M |
| 1-day change | +1.40% | +1.90% |
| YTD return | +1.67% | — |
| 1-year return | +5.24% | — |
| 5-year return | -5.98% | — |
| P/E ratio (TTM) | 4.72 | 18.48 |
| EPS (TTM) | $3.23 | $0.29 |
| Dividend yield | 5.59% | 13.43% |
| Annual dividend | $0.00 | $0.72 |
| 52-week high | $17.08 | $6.24 |
| 52-week low | $13.35 | $5.18 |
| Distance from 52-week high | -10.71% | -14.10% |
| Average volume | 6.29K | 53.23K |
| Shares outstanding | 7.53M | 20.99M |
| 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
- XAI Madison Equity Premium Income Fund trades at a higher earnings multiple (18.5x vs 4.7x trailing P/E).
- XAI Madison Equity Premium Income Fund offers a meaningfully higher dividend yield (13.43% vs 5.59%).
- The two companies sit in different sectors: Gabelli Global Small and Mid Cap Value in Finance and XAI Madison Equity Premium Income Fund in Financial Services.
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.
Finance · Investment Managers
About XAI Madison Equity Premium Income Fund
MCN stock →XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC.
Financial Services · Asset Management
GGZ vs MCN FAQ
Which is bigger, Gabelli Global Small and Mid Cap Value or XAI Madison Equity Premium Income Fund?
Gabelli Global Small and Mid Cap Value (GGZ) is larger, with a market capitalization of $114.84M compared with $112.53M for XAI Madison Equity Premium Income Fund (MCN).
Which has the lower P/E ratio, GGZ or MCN?
GGZ has the lower trailing P/E at 4.7, versus 18.5 for MCN. 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, Gabelli Global Small and Mid Cap Value or XAI Madison Equity Premium Income Fund?
XAI Madison Equity Premium Income Fund has the higher yield at 13.43%, compared with 5.59% for Gabelli Global Small and Mid Cap Value.
Are Gabelli Global Small and Mid Cap Value and XAI Madison Equity Premium Income Fund in the same industry?
No. Gabelli Global Small and Mid Cap Value is in the Finance sector, while XAI Madison Equity Premium Income Fund is in Financial Services.