Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
$16.24
$-0.12
(-0.73%)
As on 04-Sep-2026 13:24EDT
Market cap
$127 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
5.5
P/B Ratio
1
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$-- Mln
-
ROE
-25.6 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$21.5
-
EPS
$3
-
Face value
--
-
Shares outstanding
7,640,349
10 Years Aggregate
CFO
$20.15 Mln
EBITDA
$68.23 Mln
Net Profit
$58.72 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
| 8.3 | -0.4 | 2.9 | 14.2 | 11.8 | -0.2 | 4.4 |
|
BSE Sensex
| -9.6 | -2.7 | 2.9 | -5.0 | 5.4 | 5.7 | 10.4 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
| 28.2 | -0.3 | 4.5 | -29.4 | 30.0 | 17.9 | 27.0 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
|
16.2 | 126.8 | 7.6 | 23.3 | -- | 16.5 | 5.5 | 1.0 |
| 9.1 | 941.3 | 256.7 | 87.1 | 28.4 | 7.6 | 11.1 | 0.8 | |
| 15.9 | 1,681.6 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 10.0 | 946.3 | 109.7 | 102.3 | 0.0 | 9.7 | 9.1 | 0.9 | |
| 30.9 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 12.5 | 3,407.3 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 67.1 | 1,600.3 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 13.2 | 1,146.9 | 279.1 | 42.2 | 20.4 | 3 | 27.1 | 0.8 | |
| 2.2 | 1,153.7 | 639.5 | 153.7 | 0.0 | 4.1 | 37.5 | 0.4 | |
| 35.7 | 1,901.5 | 204.6 | 254.3 | -- | 13.1 | 7.3 | 1.0 |
Shareholding Pattern
View DetailsAbout 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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Exec. VP & Chief Operating Officer
Mr. Bruce N. Alpert CPA
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Exec. VP & Chief Operating Officer
Mr. Bruce N. Alpert CPA
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Headquarters
Rye, NY
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Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
What is the current share price of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) Today?
The share price of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is $16.24 (NYSE) as of 04-Sep-2026 13:24 EDT. Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has given a return of 11.8% in the last 3 years.
What is the current PB & PE ratio of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)?
The P/E ratio of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is 5.51 times as on 04-Sep-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 |
What is the 52 Week High and Low of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)?
The 52-week high and low of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) are Rs 17.08 and Rs 13.35 as of 05-Sep-2026.
What is the market cap of Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)?
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a market capitalisation of $ 127 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)?
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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