GGZNYSE
The Gabelli Global Small and Mid Cap Value Trust
$15.95
ListedJun 12, 2014
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
5.3
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Div. Rate
$0.79
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Div. Yield
5.02%
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Payout Ratio
23.23%
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Max Consec. Div. Years
7 years
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Longest Consec. Div.
7 years
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Div. Coverage
73%
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Div. Stability Rate
0.24
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Div. Growth Rate
25.00%
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Score
63

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.2100
Mar 17, 2026
$ 0.2100
Dec 12, 2025
$ 0.2100
Sep 16, 2025
$ 0.1600
Jun 13, 2025
$ 0.1600
Mar 17, 2025
$ 0.1600
Dec 13, 2024
$ 0.1600
Sep 16, 2024
$ 0.1600
Jun 13, 2024
$ 0.1600
Mar 13, 2024
$ 0.1600
Dec 14, 2023
$ 0.1600
Sep 14, 2023
$ 0.1600
Jun 14, 2023
$ 0.1600
Mar 16, 2023
$ 0.1600
Dec 8, 2022
$ 0.1600
Sep 15, 2022
$ 0.1600
Jun 14, 2022
$ 0.1600
Mar 16, 2022
$ 0.1600
Dec 29, 2021
$ 0.4000
Dec 9, 2021
$ 0.1600
Sep 15, 2021
$ 0.1600
Jun 15, 2021
$ 0.1600
Mar 16, 2021
$ 0.1600
Dec 10, 2020
$ 0.1600
Sep 15, 2020
$ 0.1600
Jun 15, 2020
$ 0.1600
Mar 16, 2020
$ 0.1600
Dec 12, 2019
$ 0.1400
Sep 13, 2019
$ 0.1400
Jun 13, 2019
$ 0.1400
Mar 14, 2019
$ 0.1400
Dec 28, 2016
$ 0.0676
Dec 19, 2016
$ 0.0483

Peer Companies

Other stocks in the same sector.

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