NYSE · GGZ

The Gabelli Global Small and Mid Cap Value Trust (GGZ)

$15.42−0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$15.42▲ 6.07% in range
Sep 29, 2025Low $13.49 · High $16.94Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

The Gabelli Global Small and Mid Cap Value Trust closed at $15.42 on Sep 28, down 0.04%, 9.0% below its 52-week closing high. Volume of 8.1K shares was 1.27× its 20-day average (above normal).

Split-adjusted performance: -7.2% over one month, +3.9% over six months, +5.6% over one year.

Short interest was 2.3K shares at the Sep 15 settlement, up 51.6% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$117.8M7.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.45%$0.21 last paid
52-week range13.49 – 16.94−9.0% from high
Volume8.1K1.27× 20-day avg
Volatility · 60d15.6%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −7.2%3M −5.0%6M +3.9%YTD +2.8%1Y +5.6%3Y +44.1%5Y +0.1%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.3K+51.6% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d14.2%of daily volume

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Quick answers

What does The Gabelli Global Small and Mid Cap Value Trust do?
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.
What is GGZ's market cap?
$117.84M, based on the Sep 28 close of $15.42.
Does The Gabelli Global Small and Mid Cap Value Trust pay a dividend?
Yes. The latest regular dividend was $0.21 per share (ex-date Sep 16), an annualised yield of 5.45%.
How much of GGZ is sold short?
2.3K shares, 0.0% of float, as of Sep 15, 2026.

About The Gabelli Global Small and Mid Cap Value Trust

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.

Listed Jun 24, 2014gabelli.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology