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

The Gabelli Global Small and Mid Cap Value Trust is a closed-end fund (Global Equity) sponsored by Gabelli. As of the 2026-11-09 close it traded at $15.17 against a net asset value of $16.90, a discount of -10.24%. Its one-year average was -11.14% and its one-year discount z-score is 0.61.

Distribution rate: +5.54% on price, +4.97% on NAV. Net investment income covers 14% of the distribution. Return of capital was 7% of distributions in the latest fiscal year.

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