• LAST PRICE
    11.3900
  • TODAY'S CHANGE (%)
    Trending Up0.0500 (0.4409%)
  • Bid / Lots
    10.3700/ 1
  • Ask / Lots
    12.3000/ 1
  • Open / Previous Close
    11.3200 / 11.3400
  • Day Range
    Low 11.3200
    High 11.4000
  • 52 Week Range
    Low 9.4300
    High 12.5000
  • Volume
    7,212
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.34
TimeVolumeGGZ
09:32 ET60011.32
10:01 ET83011.3801
10:08 ET40011.3878
10:14 ET20011.3878
10:35 ET10011.385
10:39 ET20111.39
11:04 ET140011.38
11:47 ET10011.385
12:56 ET14011.3935
01:37 ET10011.395
02:13 ET100911.39
03:45 ET90411.38
03:59 ET30011.39
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesGGZ
The Gabelli Global Small & Mid Cap Value Trust
95.2M
9.8x
---
United StatesDSAQ
Direct Selling Acquisition Corp
95.1M
-29.5x
---
United StatesBFGX
Bangfu Technology Group Co Ltd
95.4M
-1,746.7x
---
United StatesOSI
Osiris Acquisition Corp
94.8M
-39.6x
---
United StatesJLS
Nuveen Mortgage and Income Fund
95.7M
0.0x
---
United StatesBLUA
Blueriver Acquisition Corp
95.9M
-22.6x
---
As of 2024-04-28

Company Information

The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. It may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.

Contact Information

Headquarters
One Corporate CenterRYE, NY, United States 10580
Phone
914-921-5100
Fax
302-655-5049

Executives

Chairman of the Board of Trustee, Chief Investment Officer
Mario Gabelli
President, Treasurer, and Principal Financial and Accounting Officer
John Ball
Chief Compliance Officer
Richard Walz
Vice President, Company Secretary
Peter Goldstein
Vice President, Ombudsman
Daniel Hughes

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Fundamentals Table
Market Cap
$95.2M
Revenue (TTM)
$3.0M
Shares Outstanding
8.4M
Dividend Yield
5.62%
Annual Dividend Rate
0.6400 USD
Ex-Dividend Date
03-13-24
Pay Date
03-21-24
Beta
1.39
EPS
$1.16
Book Value
$13.89
P/E Ratio
9.8x
Price/Sales (TTM)
32.0
Price/Cash Flow (TTM)
---
Operating Margin
-15.32%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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