CEF / Security overview

GGZGabelli Global Small & Mid Cap Value Trust

Latest recorded date Apr 14, 2026Search

Equity-Global EquityCEF Universe

Market price: $16.02
Day change: +0.44%
YTD return: +7.09%
NAV per share: $16.55

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$16.02	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.44%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+7.09%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000940400-26-009877	$16.55	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009877
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000940400-26-009877	-9.37%	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009877
Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036154	16.93%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036154
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	+23.59%	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	+4.20 pts	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)