Gabelli Global Small and Mid Cap Value Trust
Research Gabelli Global Small and Mid Cap Value Trust (GGZ) on Bullrun: dividend yield 5.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGGZ
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield5.5%
- Financial periodFY2025
- RevenueUSD 24.11M
- Revenue growth189.8%
- Net incomeUSD 23.34M
- Free cash flow-USD 13.69M
Valuation Snapshot
dividend yield is 5.5%.
Peer valuation comparison
Latest dividend yield is 5.51% versus a Financial Services sector median of 3.66% (50.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 24.11M | USD 23.34M | -USD 13.69M | n/a | n/a | USD 70.91K | n/a | USD 167.55M |
| FY2024 | USD 8.32M | USD 7.67M | USD 8.22M | n/a | 0.93 | USD 11.77K | USD 17.01K | USD 115.89M |
| FY2023 | USD 10.65M | USD 9.98M | USD 25.64M | n/a | 1.18 | USD 12.53K | USD 19.50K | USD 116.50M |
| FY2022 | -USD 33.47M | -USD 34.27M | USD 49.32M | n/a | -3.82 | USD 12.68K | USD 52.60K | USD 116.11M |
| FY2021 | USD 34.28M | USD 33.69M | -USD 27.90M | n/a | 7.73 | USD 49.12K | USD 9.86K | USD 188.41M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 5.5% | 0.84 |
| 2025 | 2025-12-31 | n/a | n/a | 4.6% | 0.69 |
| 2024 | 2024-12-31 | n/a | n/a | 5.5% | 0.64 |
| 2023 | 2023-12-29 | n/a | n/a | 5.5% | 0.64 |
| 2022 | 2022-12-30 | n/a | n/a | 5.7% | 0.64 |
| 2021 | 2021-12-31 | n/a | n/a | 6.5% | 1.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.84 USD, yield 5.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.69 USD |
| FY2024 | 0.64 USD |
| FY2023 | 0.64 USD |
| FY2022 | 0.64 USD |
| FY2021 | 1.04 USD |
About Gabelli Global Small and Mid Cap Value Trust
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.
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Frequently asked questions
Does Gabelli Global Small and Mid Cap Value Trust pay a dividend?
Gabelli Global Small and Mid Cap Value Trust has a dividend yield of 5.5%.
What does Gabelli Global Small and Mid Cap Value Trust do?
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.