The Gabelli Global Small and Mid Cap Value Trust (GGZ) Fair Value & Analysis
Financial Services · US · Market cap $123M
The Gabelli Global Small and Mid Cap Value Trust
GGZ · US
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 7 days ago
Share price +4.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.47 – $16.12 · fair‑value band $23.03 – $38.38 · the $16.12 price screens below the $30.70 fair value. As of Jun 26, 2026.
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The Gabelli Global Small and Mid Cap Value Trust (GGZ) currently trades at $16.12, while our model-based Fair Value estimate is $30.70 — implying the stock looks roughly 90.4% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The stock trades on a trailing P/E of 5.4. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Gabelli Global Small and Mid Cap Value Trust reported revenue of $7.6M in FY2025 versus $34.3M in FY2021, a compound −31.3%/yr. Reported net income was $23.3M in FY2025, compounding −8.8%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.