Gabelli Global Small & Mid Cap Value Trust Share Price Today
Gabelli Global Small & Mid Cap Value Trust opened lower at $15.35, compared with its previous close of $15.43. In the last trading session, the stock traded between $15.29 and $15.52. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Gabelli Global Small & Mid Cap Value Trust is now worth
$ 91.06
Resulting in a loss of
$ 8.94 (8.94%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.11 (-0.68%)
Day High
$15.52
Day Low
$15.29
Day Open
$15.35
Prev Close
$15.43
Volume
5,535
1W Return
-0.13%
1M Return
0.66%
3M Return
-8.04%
6M Return
-3.92%
1Y Return
8.70%
Fundamentals
Market Cap ($ Mn)
117
PE Ratio
5.70
PB Ratio
0.99
PEG Ratio
0.52
ROE
19.01%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-0.13%
1 Month
0.66%
3 Months
-8.04%
6 Months
-3.92%
9 Months
-5.69%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
11Nov
Gabelli Global Small and Mid Cap Value Trust declares $0.21 per share distribution
Declared fourth-quarter cash distribution of $0.21 per share. Payment date set for December 18, 2026, with record date December 11, 2026. Estimated 2026 distribution composition: 82% net capital gains and 18% net investment income. Fund holds $157 million in total net assets with focus on small and mid-cap equities.
Yesterday
13Aug
Gabelli Global Small Cap Trust declares $0.21 quarterly distribution
The Gabelli Global Small and Mid Cap Value Trust (NYSE: GGZ) has declared a $0.21 per share cash distribution for Q3 2026, payable on September 23. With $169 million in net assets, the fund estimates that 81% of its 2026 distributions will stem from net capital gains, while 19% will come from net investment income. Shareholders should anticipate potential tax liabilities based on individual brackets, including possible Medicare surcharges, with final tax details provided via Form 1099-DIV in early 2027.
