The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust

GGZ
The Gabelli Global Small and Mid Cap Value TrustUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.63
-1.96
2.38
2.36
4.01
-3.71
1.26
1.01
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Revenue per Share
3.33
-2.18
2.12
2.07
3.75
-3.83
1.18
0.93
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Basic EPS, GAAP
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-3.26
5.47
3.03
1
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Free Cash Flow per Basic Share
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1.09
1.03
0.65
0.64
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Dividend per Share
16.49
11.19
14.83
17.45
18.53
12.87
13.77
14.05
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Book Value per Share
20.6
11.19
14.83
17.45
18.53
12.87
13.77
14.05
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Tangible Book Value per Share
7
11
9
8
9
9
8
8
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Basic Weighted Avg Shares
27
-21
21
19
34
-33
11
8
24
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
26
-22
20
18
34
-34
10
8
23
Net Income, GAAP
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Effective Tax Rate (%)
97.95
103.21
96.94
96.65
98.29
102.39
93.73
92.21
96.82
Profit Margin (%)
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Working Capital
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1
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LT Debt
181
150
161
168
188
116
116
116
168
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-19.44
14.9
12.16
21.65
-25.17
8.58
6.6
18.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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3.67%
44.57%
Free Cash Flow
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-266.42%
Net Income, GAAP
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-12.45%
204.26%
Sales/Revenue/Turnover
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-15.44%
189.79%
Total Cash Common Dividend
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-122.46%
-17.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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11
2024
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8
2025
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24

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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1.18
2024
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0.93
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.65
2024
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0.64
2025
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Business
The Gabelli Global Small and Mid Cap Value Trust (GGZ) is a closed-end management investment trust sponsored by Gabelli Funds, LLC, a wholly-owned subsidiary of GAMCO Investors, Inc., that invests primarily in a portfolio of small- and mid-capitalization value equity securities selected principally from issuers located in the United States and other global markets. The Trust's investment objective is long-term capital growth, with a secondary objective of current income through dividends and interest earned from its portfolio holdings; it employs a value-oriented investment philosophy focusing on undervalued companies with strong fundamentals, low price-to-earnings ratios, and potential for appreciation across diverse sectors including financials, industrials, consumer discretionary, and technology. GGZ offers investors exposure to global small- and mid-cap opportunities via its publicly traded shares on the New York Stock Exchange, with portfolio management led by GAMCO's experienced team utilizing proprietary research and bottom-up stock selection. The Trust operates globally, with investments spanning North America, Europe, Asia-Pacific, and emerging markets, targeting companies with market capitalizations generally between $200 million and $10 billion at the time of purchase. Founded in 2013 and headquartered in Rye, New York, as part of the Gabelli Funds family, GGZ maintains a non-diversified portfolio that may include up to 50% in special situations such as corporate events, restructurings, or activist investments to enhance returns. It provides periodic distributions to shareholders, often funded by net investment income, capital gains, and return of capital, and is subject to the leverage strategies typical of closed-end funds to amplify performance.