GGZ

NYSEGlobal Equity International

Gabelli Global Small & Mid Cap Value Trust

Sponsor: Gabelli / GAMCO · Inception Jun 12, 2014 · Pays quarterly

Market priceShare price

$15.00

-0.40% ($-0.06)

NAVAsset value per share

$16.85

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

10.98% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

5.60%

regular, annualised · on NAV 4.99%

Expense ratioAnnual cost

3.54%

fee table, Dec 31, 2025

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GGZ

2 headlines

Global Equity

The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) Shares Break Below Fifty Day Moving Average – What’s Next?

The Gabelli Global Small and Mid Cap Value Trust (NYSE: GGZ - Get Free Report) crossed below its 50 day moving average during trading on Friday. The stock has a 50 day moving average of $16.25 and traded as low as $15.42. The Gabelli Global Small and Mid Cap Value Trust shares la

Defense World · Sep 26 · 04:01 UTC ↗

GGZ · Global Equity

Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.21 Per Share

GlobeNewsWire · Aug 12 · 12:07 UTC ↗ · GGZ · Global Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for GGZ

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GGZ files N-PORT for Jun 30, 2026: 321 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · May 7, 2026
Shelf / offering registration filed · Aug 16, 2024
Shelf / offering registration filed · Jul 3, 2024
Shelf / offering registration filed · Aug 11, 2021
Shelf / offering registration filed · Jun 30, 2021
Shelf / offering registration filed · Mar 24, 2016

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Gabelli Global Small & Mid Cap Value Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.