Gabelli Global Small and Mid Cap Value Trust (The) (GGZ)
NYSE: GGZFinanceInvestment ManagersUSD
At close: Oct 8, 3:21 PM ET · Delayed 15 min
GGZ stock chart
Technical analysisKey statistics
All statistics- Market cap
- $113.26M
- P/E (TTM)
- 4.71
- EPS (TTM)
- $3.19
- Dividend yield
- 5.43% ($0.00)
- Ex-dividend date
- Sep 16, 2026
- 52-week range
- 13.35 – 17.08
- Day range
- 15.04 – 15.34
- Volume / Avg
- 2.09K / 6.29K
- Beta
- —
- Shares outstanding
- 7.53M
52-week range
GGZ stock today
Gabelli Global Small and Mid Cap Value (GGZ) closed at $15.04 on Oct 8, down 2.78% (-$0.4299), versus the S&P 500's 0.47% decline. Trading was light, with 2.09K shares changing hands, about 33% of the average daily volume. At this level, GGZ sits in the middle of its 52-week range of $13.35 to $17.08: 11.9% below the high, set on Aug 14, 2026 and 12.7% above the low.
GGZ is up 3.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 7.1%. At 4.7x trailing earnings, Gabelli Global Small and Mid Cap Value trades below the peer-group median of 9.4x.
Summary generated from market data by MetaCap's automated system. Methodology
About Gabelli Global Small and Mid Cap Value
Company profile- Sector
- Finance
- Industry
- Investment Managers
- Headquarters
- Rye, NY
- IPO year
- 2014
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 5.43%
- Last payment
- $0.21
- Ex-dividend date
- Sep 16, 2026
Gabelli Global Small and Mid Cap Value peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| CGOCalamos Global Total Return Fund | 12.57 | -2.14% | $123.48M | vs GGZ |
| RMMZRiverNorth Managed Duration Municipal Income Fund II Inc. | 12.93 | -0.69% | $109.32M | vs GGZ |
| HYIWestern Asset High Yield Opportunity Fund Inc. | 9.71 | -0.15% | $124.42M | vs GGZ |
| HEQJohn Hancock Diversified Income Fund | 11.08 | -0.54% | $132.17M | vs GGZ |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | 15.32 | -0.13% | $91.82M | vs GGZ |
| GDLGDL Fund The | 8.33 | +0.24% | $89.49M | vs GGZ |
| JLSNuveen Mortgage and Income Fund | 16.25 | 0.00% | $89.00M | vs GGZ |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | 4.72 | -0.42% | $151.86M | vs GGZ |
Indexes, lists and sector
Appears in lists
Gabelli Global Small and Mid Cap Value stock FAQ
What is Gabelli Global Small and Mid Cap Value's stock price today?
GGZ last traded at $15.04 as of Oct 8, 3:21 PM EDT, down 2.78% on the day. Prices are delayed at least 15 minutes.
Does Gabelli Global Small and Mid Cap Value pay a dividend?
Yes. Gabelli Global Small and Mid Cap Value pays $0.00 per share annually, a 5.43% yield. The most recent dividend of $0.21 had an ex-dividend date of Sep 16, 2026.
What is GGZ's P/E ratio?
GGZ trades at a trailing P/E ratio of 4.71, compared with a median of 9.4 for its closest peers.
Has GGZ ever split its stock?
Yes. The most recent GGZ stock split was a 1035-for-1000 split on Oct 20, 2017.
What is the GGZ 52-week high?
The 52-week high for GGZ is $17.08 and the 52-week low is $13.35. The stock is currently 11.9% below its high.