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GGZ
$16.28+$0.04 (+0.25%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$123.0M
8M shares
52-week range
$13.23 – $16.80
85% from low
Exchange
NYSE
FUND
Borrow rate
2.50%
Moderate
Price (6 mo)
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Change+$0.28
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$21.1M | $21.0M | $4.2M | $13.9M | $8.3M | $6.5M | $6.8M | $7.6M |
| Cost of revenue | $2.1M | $2.1M | $1.8M | $2.3M | $2.1M | $1.8M | $809.7K | $1.7M |
| Gross profit | −$23.2M | $18.9M | $2.4M | $11.6M | $6.2M | $4.8M | $8.3M | $5.9M |
| Gross margin | 109.9% | 90.2% | 57.9% | 83.8% | 74.9% | 73.0% | 122.4% | 77.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$21.8M | $20.4M | $18.0M | $34.0M | −$32.8M | $11.3M | $8.5M | $23.9M |
| EBITDA | −$21.8M | $20.4M | $18.0M | $34.0M | −$32.8M | $11.3M | $8.5M | $24.0M |
| Net income | −$21.8M | $20.4M | $18.0M | $33.7M | −$34.3M | $10.0M | $7.7M | $23.3M |
| Net margin | 103.2% | 96.9% | 428.1% | 242.7% | -414.4% | 153.0% | 112.9% | 306.2% |
| EPS (diluted) | -2.03 | 2.31 | 2.07 | 3.75 | -3.83 | 1.18 | 0.93 | 2.90 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.28
Price
$16.28
Implied downside
-55%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| GGZThe Gabelli Global Small and Mid Cap Value Trust | $16.28 | +0.25% | $125M | — |
| AADBXAmerican Beacon Balanced Fund R5 Class | $15.57 | -0.26% | $108M | — |
| ALMRXAlger Mid Cap Growth Institutional I | $31.00 | +1.61% | $111M | — |
| BCVBancroft Fund Ltd. | $25.99 | +1.33% | $151M | — |
| EKGAXAllspring Global Small Cap Fund Class A | $40.88 |
The Gabelli Global Small and Mid Cap Value Trust
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
www.gabelli.com- IPO / List date
- Jun 24, 2014
Held by traders on TradeandTell
No one on the platform currently holds GGZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GGZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.85% ($0.79/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.2100 | 2026-06-23 |
| 2026-03-17 | $0.2100 | 2026-03-24 |
| 2025-12-12 | $0.2100 | 2025-12-19 |
| 2025-09-16 | $0.1600 | 2025-09-23 |
| 2025-06-13 | $0.1600 | 2025-06-23 |
| 2025-03-17 | $0.1600 | 2025-03-24 |
| 2024-12-13 | $0.1600 | 2024-12-20 |
| 2024-09-16 | $0.1600 | 2024-09-23 |
| 2024-06-13 | $0.1600 | 2024-06-21 |
| 2024-03-13 | $0.1600 | 2024-03-21 |
Recent trades on TradeandTell
No one on the platform has traded GGZ yet.
