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Smart Investors Daily
GG

NYSE · GGZ

The Gabelli Global Small and Mid Cap Value Trust

Financial Services · Asset Management - Global

$15.96

Up+$0.01 (+0.03%)

Updated Sep 11, 2026, 2:24 PM

SID Score

4.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
115.83M
P/E ratio
5.01
Dividend yield
5.33%
52-week range
$14.62 – $17.08
Volume
5.93K
Avg. volume
11.28K

Price performance

GGZ price history

1M range · 20 trading sessions · Daily adjusted prices

GGZ closed at $15.96 after 20 trading sessions, down 4.83% for the selected period.

Last close
$15.96
Period change
-4.83%
Period low
$15.96
Period high
$16.94
Daily close
View OHLC price history
GGZ OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 10, 2026$15.91$16.23$15.91$15.9555.93K
Sep 9, 2026$16.25$16.252$15.94$16.169.76K
Sep 8, 2026$16.29$16.495$16.29$16.31464.21K
Sep 4, 2026$16.17$16.265$16.17$16.256.74K
Sep 3, 2026$16.38$16.38$16.26$16.362.03K
Sep 2, 2026$16.13$16.32$16.13$16.3115.3K
Sep 1, 2026$16.40$16.40$16.00$16.193.92K
Aug 31, 2026$16.55$16.55$16.3101$16.4212.88K
Aug 28, 2026$16.45$16.62$16.44$16.444920.87K
Aug 27, 2026$16.62$16.62$16.62$16.622.77K
Aug 26, 2026$16.53$16.65$16.53$16.585.38K
Aug 25, 2026$16.52$16.66$16.49$16.616.97K
Aug 24, 2026$16.4201$16.7051$16.4201$16.493.51K
Aug 21, 2026$16.40$16.54$16.39$16.514.44K
Aug 20, 2026$16.72$16.72$16.36$16.3812.03K
Aug 19, 2026$16.70$16.92$16.70$16.891.47K
Aug 18, 2026$16.94$16.94$16.65$16.9014.66K
Aug 17, 2026$16.95$16.95$16.75$16.942.58K
Aug 14, 2026$16.70$17.08$16.70$16.703.38K
Aug 13, 2026$16.75$16.95$16.70$16.76510.56K

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GGZ research

Overview

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Company profile

The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.

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Yahoo · Nov 12, 2025

Gabelli Global Small and Mid Cap Value Trust Increases Quarterly Distribution 31% to $0.21 from $0.16 Annual Distribution to $0.84 from $0.64 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) approved an increase in the annualized distribution to $0.84 per share, which will be paid $0.21 per share quarterly, commencing with the quarterly distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The increase follows on the strength of the Fund’s market total return of 25% year to date. The Fund intends to

globenewswire.com · Nov 12, 2025

Gabelli Global Small and Mid Cap Value Trust Increases Quarterly Distribution 31% to $0.21 from $0.16 Annual Distribution to $0.84 from $0.64 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) approved an increase in the annualized distribution to $0.84 per share, which will be paid $0.21 per share quarterly, commencing with the quarterly distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The increase follows on the strength of the Fund's market total return of 25% year to date.

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