Gabelli Global Small and Mid Cap Value Closed Fund share price logo

Gabelli Global Small and Mid Cap Value Closed Fund

NYSE: GGZ

Small Cap

$16.18

+0.10

(+0.62%)

as on

Gabelli Global Small and Mid Cap Value Closed Fund Stock Performance

as on May 2, 2026 at 6:57 am IST

  • Day's Low

    Day's High

    $16.13
    $16.23
    downward going graph

    0.31%

    Downside

    0.31%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $12.05
    $16.80
    downward going graph

    25.53%

    Downside

    3.83%

    Upside

    downward going graph

Gabelli Global Small and Mid Cap Value Closed Fund share price movements today

Previous Close
$16.08
Open
$16.13
Volume
191.8K
Day's Low - High
$16.13 - $16.23
52 Week Low - High
$12.05 - $16.80

Gabelli Global Small and Mid Cap Value Closed Fund Historical Returns

1 Month Return
+ 6.52 %
3 Month Return
+ 2.8 %
1 Year Return
+ 32.42 %
3 Year Return
+ 41.43 %
5 Year Return
+ 6.59 %

Gabelli Global Small and Mid Cap Value Closed Fund Stock Fundamentals & Key Indicators

Check Gabelli Global Small and Mid Cap Value Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$123.9M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

5.41

Industry PE ratio

0.5767741935483871

PEG Ratio

0

Return On Equity TTM

-2556.99%

Gabelli Global Small and Mid Cap Value Closed Fund Stock Valuation

Track how Gabelli Global Small and Mid Cap Value Closed Fund P/E has moved over time to understand its valuation trends.

Gabelli Global Small and Mid Cap Value Closed Fund in the last 5 years

  • Overview

  • Trends

Lowest (-37.59x)

December 31, 2022

Industry (0.58x)

May 2, 2026

Today (5.41x)

May 2, 2026

Highest (3.43x)

June 30, 2022

LowHigh

Today’s Price to Earnings Ratio: 5.41x

Gabelli Global Small and Mid Cap Value Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Gabelli Global Small and Mid Cap Value Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
NA$123.9M6.59%5.410.00%
BUY$101.2BNA92.311.68%
BUY$96.6B83.24%44.599.24%
BUY$165.6B29.58%26.8124.40%
HOLD$153.5B42.78%32.1221.21%

Stock Returns calculator for Gabelli Global Small and Mid Cap Value Closed Fund Stock including INR - Dollar returns

The Gabelli Global Small and Mid Cap Value Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Gabelli Global Small and Mid Cap Value Closed Fund investment value today

Current value as on today

₹1,49,080

Returns

₹49,080

(+49.08%)

Returns from Gabelli Global Small and Mid Cap Value Closed Fund Stock

₹32,406 (+32.41%)

Dollar Impact

₹16,674 (+16.67%)

Gabelli Global Small and Mid Cap Value Closed Fund Stock’s Investor Sentiment and Interest

Search interest for Gabelli Global Small and Mid Cap Value Closed Fund Stock has increased by 60% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:60% versus previous 30 day period

Gabelli Global Small and Mid Cap Value Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

Jun 2021
Dec 2021
Jun 2022
Dec 2022
Jun 2023
Dec 2023
Jun 2024
Dec 2024
Jun 2025
Dec 2025
Total Revenue
11
2
3
4
3
3
3
3
2
5
Gross Profit
10
1
2
3
2
2
2
2
-
4
Operating Income
28
5
-39
6
10
0
0
9
14
9
EBITDA
56
11
-38
6
10
0
0
9
14
9
Interest Expense
-
-
0
0
0
0
-
-
-
0
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
0
-
0
5
9
0
-1
8
14
9
Income Tax Expense
0
-
0
-
0
-
-1
-
-
-
Net Income
8
8
8
5
9
0
-1
8
14
9
Net Profit Margin
76.54%
407.00%
261.74%
112.05%
306.59%
2.43%
-33.92%
265.40%
569.34%
176.96%

Gabelli Global Small and Mid Cap Value Closed Fund Annual Profit & Loss

All numbers in Millions USD

Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Total Revenue
1
26
-21
20
18
34
-33
6
6
7
Gross Profit
0
26
-21
20
18
34
-33
4
8
5
Operating Income
5
26
-21
20
17
33
-32
11
8
23
EBITDA
5
26
-21
20
17
33
-32
11
8
23
Interest Expense
4
0
0
0
0
0
1
1
0
0
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
5
26
-21
20
17
33
-34
9
7
23
Income Tax Expense
0
0
0
0
1
1
0
0
-
-
Net Income
5
26
-21
20
17
33
-34
9
7
23
Net Profit Margin
306.97%
97.95%
103.21%
96.94%
96.65%
98.29%
102.39%
152.97%
112.91%
306.19%

Gabelli Global Small and Mid Cap Value Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Dec 2022
Jun 2023
Dec 2023
Jun 2024
Dec 2024
Jun 2025
Dec 2025
Net Income
5
9
0
-1
8
14
9
Operating Cash Flow
3
0
0
0
0
0
0
Investing Cash Flow
11
5
8
4
4
4
7
Financing Cash Flow
-14
-3
-21
-4
-3
-4
17
Change in Cash
0
0
0
0
0
0
0

Gabelli Global Small and Mid Cap Value Closed Fund Annual Cash Flow

All numbers in Millions USD

Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Net Income
-21
20
17
32
-34
9
7
23
Operating Cash Flow
-
-
-
-27
49
-1
8
0
Investing Cash Flow
-
-
-
8
14
13
-
11
Financing Cash Flow
-
-
-
28
-49
-25
-8
13
Change in Cash
-
0
-
0
0
0
0
0

Insights on Gabelli Global Small and Mid Cap Value Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 months, GGZ stock has moved up by 2.7%

  • imgPOSITIVE IMPACT

    Best in 1 Year

    img

    In the last 1 year, GGZ has outperformed top 5 stocks with highest market-cap in its industry

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 119.8% return, outperforming this stock by 78.9%

About Gabelli Global Small and Mid Cap Value Closed Fund

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.
OrganisationGabelli Global Small and Mid Cap Value Closed Fund
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422
IndustryAsset Management
CEOMr. John Chester Ball
E-voting on sharesClick here to vote

Key Management of Gabelli Global Small and Mid Cap Value Closed Fund

Name

Title

Mr. John Chester Ball

President, Treasurer and Principal Financial & Accounting Officer

Mr. Bruce N. Alpert CPA

Executive Vice President & Chief Operating Officer

Mr. Mario Joseph Gabelli C.F.A.

Chief Investment Officer & Trustee

Mr. Richard John Walz

Chief Compliance Officer

Mr. Christopher J. Marangi

Portfolio Manager

Mr. Jeffrey J. Jonas Jr., C.F.A., Jr.

Portfolio Manager

FAQs

What is Gabelli Global Small and Mid Cap Value Closed Fund share price today?

Gabelli Global Small and Mid Cap Value Closed Fund share price today is $16.18 as on at the close of the market. Gabelli Global Small and Mid Cap Value Closed Fund share today touched a day high of $16.23 and a low of $16.13.

What is the 52 week high and 52 week low for Gabelli Global Small and Mid Cap Value Closed Fund share?

Gabelli Global Small and Mid Cap Value Closed Fund share touched a 52 week high of $16.8 on and a 52 week low of $12.05 on . Gabelli Global Small and Mid Cap Value Closed Fund stock price today i.e. is closed at $16.18,which is 3.69% down from its 52 week high and 34.27% up from its 52 week low.

What is Gabelli Global Small and Mid Cap Value Closed Fund's market capitalisation today?

Gabelli Global Small and Mid Cap Value Closed Fund market capitalisation is $0.00T as on .

How to invest in Gabelli Global Small and Mid Cap Value Closed Fund Stock (GGZ) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Gabelli Global Small and Mid Cap Value Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Gabelli Global Small and Mid Cap Value Closed Fund Shares that will get you 0.0927 shares as per Gabelli Global Small and Mid Cap Value Closed Fund share price of $16.18 per share as on May 2, 2026 at 1:27 am IST.

What is the minimum amount required to buy Gabelli Global Small and Mid Cap Value Closed Fund Stock (GGZ) from India?

Indian investors can start investing in Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) shares with as little as ₹94.91 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹949.10 in Gabelli Global Small and Mid Cap Value Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Gabelli Global Small and Mid Cap Value Closed Fund share’s latest price of $16.18 as on May 2, 2026 at 1:27 am IST, you will get 0.6180 shares of Gabelli Global Small and Mid Cap Value Closed Fund. Learn more about fractional shares .

What are the returns that Gabelli Global Small and Mid Cap Value Closed Fund has given to Indian investors in the last 5 years?

Gabelli Global Small and Mid Cap Value Closed Fund stock has given 6.59% share price returns and 28.57% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?