The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust - ROEverified

GGZ

Price:

$15.99

Market Cap:

$123.24M

Established by GAMCO Investors, Inc., The Gabelli Global Small and Mid Cap Value Trust functions as a closed-end equity investment vehicle managed by Gabelli Funds, LLC. This trust deploys capital across public equity markets worldwide, aiming to acquire shares in companies operating within diverse sectors. Its core investment approach concentrates on undervalued small and medium-sized enterprises, specifically those with a market capitalization of $12 billion or less. Portfolio performance is measured against the MSCI World SMID Cap Index. The fund was inaugurated on August 19, 2013, and is legally based in the United States.

Industry

Asset Management - Global

IPO Date

2014-06-12

Stock Exchange

NYSE

Ticker

GGZ

The ROE as of June 2026 (TTM) for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is 15.97%

According to The Gabelli Global Small and Mid Cap Value Trust’s latest financial reports and current stock price. The company's current ROE is 15.97%. This represents a change of 172.59% compared to the average of 5.86% of the last 4 quarters.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Historical ROE (quarterly & annually)

How has GGZ ROE performed in the past?

The mean historical ROE of The Gabelli Global Small and Mid Cap Value Trust over the last ten years is 4.49%. The current 15.97% ROE has changed 255.32% with respect to the historical average. Over the past ten years (40 quarters), GGZ's ROE was at its highest in in the June 2025 quarter at 11.45%. The ROE was at its lowest in in the December 2018 quarter at -13.25%.

Quarterly (TTM)
Annual

Average

4.49%

Median

9.64%

Minimum

-29.52%

Maximum

17.88%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) ROE by Quarter and Year

Discovering the peaks and valleys of The Gabelli Global Small and Mid Cap Value Trust ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 242.11%

Maximum Annual ROE = 17.88%

Minimum Annual Increase = -265.07%

Minimum Annual ROE = -29.52%

Quarterly (TTM)
Annual
YearROEChange
202513.93%110.45%
20246.62%-22.73%
20238.57%-129.03%
2022-29.52%-265.07%
202117.88%66.86%
202010.72%-15.24%
201912.64%-187.18%
2018-14.50%-200.81%
201714.39%242.11%
20164.21%61.49%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Average ROE

How has GGZ ROE performed in the past?

The current ROE of The Gabelli Global Small and Mid Cap Value Trust (GGZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.71%

5-year avg

3.50%

10-year avg

4.49%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) ROE vs. Peers

How is GGZ’s ROE compared to its peers?

The Gabelli Global Small and Mid Cap Value Trust’s ROE is less than The Gabelli Global Utility & Income Trust (22.67%), less than GAMCO Natural Resources, Gold & Income Trust (33.82%), less than Bancroft Fund Ltd. (23.10%), less than Royce Global Value Trust, Inc. (19.59%), less than Alger Mid Cap Growth Institutional Fund Class I (0%), greater than Allspring Global Small Cap Fund Class C (0%), greater than Allspring Global Small Cap Fund Class A (0%), less than The Gabelli Multimedia Trust Inc. (14.02%), less than Western Asset Intermediate Muni Fund Inc. (1.41%), less than American Beacon Balanced Fund R5 Class (0.64%),

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