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Gabelli Global Small and Mid Cap Value Trust of Benef Interest
Gabelli Global Small and Mid Cap Value Trust of Benef Interest
GGZ · NYS

Gabelli Global Small and Mid Cap Value Trust of Benef Interest

US$15.39

Price Arrow0.14 (0.918%)
20/05/2026 04:10:00 PM
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Gabelli Global Small and Mid Cap Value Trust of Benef Interest Overview

GGZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GGZ

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Telephone

1.914.921.5070

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Address

One Corporate Center, Rye, NY 10580-1422

Description

N/A

GGZ Price Chart

Key Stats

Market Cap

US$116.87M

PE

5.20

EV/EBITDA

6.6

Dividends Overview

DIV Yield

4.6%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 12.45 - 16.8

Trade Value (12mth)

US$36,533.00

1 week

-1.55%

1 month

-6.1%

YTD

1.94%

1 year

18.63%

All time high

17.29

Key Fundamentals

EPS 3 yr Growth

-173.50%

EBITDA Margin

313.90%

Operating Cashflow

$0m

Free Cash Flow Return

-0.20%

ROIC

15.60%

Interest Coverage

39.10

Quick Ratio

0.40

Other Data

Shares Outstanding (Fully Diluted)

8m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

23-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

GGZ Announcements

Latest Announcements

DateAnnouncements
08 May 26
10 March 26
10 March 26
05 September 25
05 September 25

GGZ Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock1.180.932.9locklocklock
EPS (Fully Diluted)
US$locklocklocklock1.180.932.9locklocklock
Growth
%locklocklocklock129.9-21.2211.8locklocklock
PE
Xlocklocklocklock9.912.65.2locklocklock
EV/EBITDA
XlocklocklocklockN/A13.26.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

4.6%

Franking Level

N/A

DPSg

7.8%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
The current share price of Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is USD$15.39.
What is the 52-week high share price for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
The 52-week high share price for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is USD$16.80.
What is the 52-week low share price for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
The 52-week low share price for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is USD$12.45.
What is the dividend yield for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
The current TTM dividend payout for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is 4.60.
What was Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is USD$0.21.
What is the franking level for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) has a franking level of 0.00%.
In which sector is Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) classified?
Halo FAQ
Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS)?
Halo FAQ
The current P/E ratio for Gabelli Global Small and Mid Cap Value Trust of Benef Interest (GGZ:NYS) is 5.20.

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