The Gabelli Global Small and Mid Cap Value Trust

GGZ
$15.95 (- $0.03 - 0.19%)
Last updated: 2026-06-17 00:16 UTC
GGZ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS36249W1045
CUSIP36249W104
Market Price15.95
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio5.2
EPS2.89
Market Cap$121.2M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High15.03
52w Low10.5
Next Earnings DateN/A

The Gabelli Global Small and Mid Cap Value Trust trades under ticker GGZ on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US36249W1045, CUSIP 36249W104.

About the Company
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. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Price History