Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)

$15.19

up-down-arrow $0.10 (0.66%)

As on 02-Apr-2026 19:00EDT

Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) Share Price

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Stock Range

Today’s Range

Low: 14.92 High: 15.34

52 Week Range

Low: 10.50 High: 16.80

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $117 Mln

  • Revenue (TTM)Revenue (TTM) information

    $-- Mln

  • Net Profit (TTM)Net Profit (TTM) information

    $-- Mln

  • ROEROE information

    -25.6 %

  • ROCEROCE information

    -- %

  • P/E RatioP/E Ratio information

    5.1

  • P/B RatioP/B Ratio information

    0.9

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Div. YieldDiv. Yield information

    0 %

  • Debt to EquityDebt to Equity information

    --

  • Book ValueBook Value information

    $21.5

  • EPSEPS information

    $3

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    7,640,349

10 Years Aggregate

CFO

$20.15 Mln

EBITDA

$68.23 Mln

Net Profit

$58.72 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
1.3 -8.5 1.3 27.0 9.3 0.8 4.1
BSE Sensex
-13.4 -9.8 -13.9 -3.6 7.5 7.9 11.2
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 02-Apr-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
28.2 -0.3 4.5 -29.4 30.0 17.9 27.0
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

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Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
15.2 117.1 7.6 23.3 -- 16.5 5.1 0.9
8.4 876.4 248.8 101.9 9.1 8.7 8.6 0.8
14.3 1,499.3 225.0 222.0 -- 13.4 6.8 0.9
10.1 939.8 109.7 102.3 64.7 9.7 9.2 0.9
22.4 1,537.1 266.0 314.4 -- 20.3 4.8 0.9
10.5 2,943.5 1,171.0 11.0 56.7 0.2 262.8 0.5
59.1 1,420.0 163.9 339.8 27.3 20.6 4.1 0.9
11.4 987.4 216.1 32.3 0.0 2.2 31.1 0.7
2.6 1,221.1 -64.3 -234.2 159.9 -7.9 -- 0.4
32.0 1,709.8 204.6 254.3 -- 13.1 6.5 0.9

Shareholding Pattern

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About Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)

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. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.  Read more

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FAQs for Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)

The share price of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is $15.19 (NYSE) as of 02-Apr-2026 19:00 EDT. Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has given a return of 9.27% in the last 3 years.

The P/E ratio of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is 5.11 times as on 02-Apr-2026.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2025
5.00
0.70
2024
12.59
0.83
2023
9.86
0.84
2022
-2.87
0.85
2021
4.22
0.75

The 52-week high and low of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) are Rs 16.80 and Rs 10.50 as of 05-Apr-2026.

Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a market capitalisation of $ 117 Mln as on 02-Apr-2026. As per SEBI classification, it is a Small Cap company.

Before investing in Gabelli Global Small and Mid Cap Value Closed Fund (GGZ), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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