Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)

US · Financial Services · Asset Management

$14.98+0.40%

Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue

$8.4M

Revenue YoY

+141.6%

Net profit

$16.1M

Net margin

192.5%

Key statistics

Market cap

$111.4M

P/E

4.6

Forward P/E

0.0

P/B

0.89

EPS (TTM)

$3.19

52-week high

$16.86

52-week low

$12.64

50-day MA

$15.60

200-day MA

$15.85

Shareholding

Insiders

35.69%

Institutions

30.94%

Corporate actions

Action	Detail	Date
Dividend	$0.21 / share ex-date Sep 16, 2026 · pay Sep 23, 2026	2026-09-16
Dividend	$0.21 / share ex-date Jun 15, 2026 · pay Jun 23, 2026	2026-06-15
Dividend	$0.21 / share ex-date Mar 17, 2026 · pay Mar 24, 2026	2026-03-17
Dividend	$0.21 / share ex-date Dec 12, 2025 · pay Dec 19, 2025	2025-12-12

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Data updated 2026-11-07.