The Gabelli Global Small and Mid Cap Value Trust (GGZ)
Company Info
Highlights
$103.80M
-$0.11
$3.46M
$2.67M
-$765.66K
$10.70 - $13.19
0.10%
0.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gabelli Global Small and Mid Cap Value Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Gabelli Global Small and Mid Cap Value Trust had a return of 7.31% year-to-date (YTD) and 15.24% in the last 12 months. Over the past 10 years, The Gabelli Global Small and Mid Cap Value Trust had an annualized return of 5.83%, while the S&P 500 had an annualized return of 11.26%, indicating that The Gabelli Global Small and Mid Cap Value Trust did not perform as well as the benchmark.
GGZ
7.31%
2.91%
9.27%
15.24%
7.45%
5.83%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.73% | 7.31% | |||||||||||
| 2024 | -2.05% | 1.39% | 4.59% | -6.16% | 2.84% | -1.31% | 7.53% | 0.12% | 3.48% | -2.01% | 7.32% | -9.24% | 5.20% |
| 2023 | 12.92% | -2.60% | -4.29% | -0.94% | -1.52% | 6.93% | 2.39% | -5.30% | -9.53% | -7.05% | 11.42% | 10.91% | 10.66% |
| 2022 | -8.80% | -3.66% | 1.29% | -8.94% | 0.31% | -12.35% | 9.60% | -6.03% | -14.95% | 10.28% | 13.13% | -4.32% | -25.50% |
| 2021 | -0.61% | 7.56% | 5.73% | 4.04% | 5.14% | 1.24% | -1.87% | 2.48% | 0.02% | 1.81% | -3.70% | 5.46% | 30.16% |
| 2020 | -3.04% | -9.58% | -28.48% | 14.58% | 6.36% | 2.02% | 6.08% | 9.24% | -0.40% | -2.87% | 20.92% | 11.57% | 17.90% |
| 2019 | 14.63% | 5.44% | 0.74% | 1.28% | -8.22% | 7.42% | -1.72% | -6.22% | 5.32% | -0.36% | 3.70% | 4.22% | 27.08% |
| 2018 | 1.57% | -4.87% | -2.80% | 0.79% | -0.25% | 0.75% | 0.58% | 1.15% | -1.08% | -11.78% | 2.42% | -11.26% | -23.24% |
| 2017 | 2.74% | 2.85% | 1.70% | 4.22% | 1.43% | 2.66% | 3.72% | -1.64% | 4.84% | -1.98% | 1.68% | 0.08% | 24.40% |
| 2016 | -6.92% | 1.41% | 7.57% | 0.38% | -1.13% | -0.95% | 3.95% | 0.28% | -0.09% | -4.81% | 1.94% | 2.20% | 3.09% |
| 2015 | -1.79% | 3.90% | -0.66% | 1.32% | 0.09% | -0.73% | -1.42% | -3.05% | -2.55% | 4.74% | 0.94% | -0.84% | -0.36% |
| 2014 | -2.59% | -0.19% | -2.67% | 1.27% | 1.62% | -0.86% | -3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGZ is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gabelli Global Small and Mid Cap Value Trust (GGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Gabelli Global Small and Mid Cap Value Trust provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.64 | $0.64 | $1.04 | $0.64 | $0.56 | $0.00 | $0.00 | $0.12 |
Dividend yield | 5.10% | 5.47% | 5.46% | 5.70% | 6.54% | 4.90% | 4.73% | 0.00% | 0.00% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for The Gabelli Global Small and Mid Cap Value Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.56 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.12 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Gabelli Global Small and Mid Cap Value Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Gabelli Global Small and Mid Cap Value Trust was 55.05%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current The Gabelli Global Small and Mid Cap Value Trust drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Jan 29, 2018 | 537 | Mar 18, 2020 | 175 | Nov 24, 2020 | 712 |
| -39.39% | Nov 15, 2021 | 221 | Sep 30, 2022 | — | — | — |
| -15.48% | Jun 23, 2015 | 146 | Jan 20, 2016 | 159 | Sep 6, 2016 | 305 |
| -9.39% | Sep 9, 2016 | 41 | Nov 4, 2016 | 54 | Jan 25, 2017 | 95 |
| -8.33% | Jul 7, 2014 | 69 | Oct 10, 2014 | 122 | Apr 8, 2015 | 191 |
Volatility
Volatility Chart
The current The Gabelli Global Small and Mid Cap Value Trust volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Gabelli Global Small and Mid Cap Value Trust.
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Income Statement
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