profit from every $100 of sales.
$0$100
The Gabelli Global Small and Mid Cap Value
$15.23-0.88% today
+8.1% in 1 year
1-year low $13.491-year high $16.94
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $4.91 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What The Gabelli Global Small and Mid Cap Value sold, what it kept, and what it did with the cash.
Sales went from -$33.5 million in 2022 to $24.1 million in 2025, with $23.3 million of profit last year.
SalesProfit
The Gabelli Global Small and Mid Cap Value vs. similar companies
The Gabelli Global Small and Mid Cap Value grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Gabelli Global Small and Mid Cap Value | 4.9× · Cheap | ||
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.4× · Cheap | ||
 NYLI CBRE Global Infrastructure Megatrends Term Fund | 8.3× · Cheap | ||
 BlackRock Enhanced Global Dividend | 6.1× · Cheap | ||
 Voya Global Equity Dividend and Premium Opportunity Fund | 8.4× · Cheap |
AI analysis
An AI analyst reads The Gabelli Global Small and Mid Cap Value's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -33 | 11 | 8 | 24 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -34 | 10 | 8 | 23 | |
| -3.83 | 1.18 | 0.93 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.4% | 93.7% | 92.2% | 96.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 | 133 | 132 | 169 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | – |
| Total liabilities | 33 | 16 | 16 | 2 |
| 116 | 116 | 116 | 168 | |
| 9 | 8 | 8 | – | |
| – | – | – | – | |
| -29.5% | 8.6% | 6.6% | 13.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 49 | 26 | 8 | -14 | |
| – | – | – | – | |
| 49 | 26 | 8 | -14 | |
| Dividends paid | 9 | 6 | 5 | 5 |
| 40 | 20 | 3 | 21 | |
| – | – | – | – |
Valuation
- 4.9×
- –
- –
- 0.7×
- 4.8×
- –
- –
- -11.9%
- 20.4%
- 4.7%
Profitability
- 55.0%
- 313.9%
- 96.8%
- 313.9%
- 14.3%
- 3.1%
- 16.0%
- 13.8%
- 14.3%
- –
Growth
- +50.5%
- –
- −103.6%
- +1.5%
- −2.1%
Financial health
- -0.0×
- 0.00
- 0.0%
- 121.7×
- 0.45
- 0.45
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 17%of 768
Top 6%of 881
Top 10%of 880
Bottom 12%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.16 | – | – |
| May 13, 2025 | 1.07 | – | – |
| Jun 29, 2024 | -0.14 | – | – |
| May 13, 2024 | 0.01 | – | – |
| Jun 29, 2023 | 1.14 | – | – |
| Dec 30, 2022 | 0.63 | – | – |
| Jun 29, 2022 | 1.00 | – | – |
| Dec 30, 2021 | 1.09 | – | – |
4.7%of the share price, paid each year
On $1,000 invested$47a year at today's yield, before tax
+1.5%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.12 in 2016 → $0.69 in 2025
How safe it looks
21.0% of its profit
Room to growStretchedMore than it earnsNews
Gabelli Global Small & Mid Cap Value Trust declares $0.21 dividendSeeking Alpha · Nov 12, 2026Gabelli Dividend & Income Trust declares $0.15 dividendSeeking Alpha · Nov 11, 2026Gabelli Healthcare & Wellness Trust raises dividend by 17.6% to $0.20Seeking Alpha · Nov 11, 2026Gabelli Global Utility & Income Trust declares $0.11 dividendSeeking Alpha · Nov 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
50No pass
Benjamin Graham
72Pass
Philip Fisher
71Pass
Peter Lynch
100Pass
Joel Greenblatt
51No pass
Charlie Munger
60Pass
Terry Smith
49No pass
Questions about The Gabelli Global Small and Mid Cap Value
Is The Gabelli Global Small and Mid Cap Value a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Gabelli Global Small and Mid Cap Value AI analysis
What does The Gabelli Global Small and Mid Cap Value do?
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. It is in Asset Management - Global.
Does The Gabelli Global Small and Mid Cap Value pay a dividend?
Yes. At today's price the dividend is 4.7% a year, about 21% of its yearly profit. In 2025 it paid out $4.91 million in dividends.
Is The Gabelli Global Small and Mid Cap Value stock halal?
Yes. The Gabelli Global Small and Mid Cap Value passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has The Gabelli Global Small and Mid Cap Value stock done over the past year?
Up 8.1% over the past twelve months, to $15.23. It traded between $13.49 and $16.94 and is 10.1% below its high.
Who are The Gabelli Global Small and Mid Cap Value's competitors?
The largest listed companies in the same industry are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, NYLI CBRE Global Infrastructure Megatrends Term Fund, BlackRock Enhanced Global Dividend and Voya Global Equity Dividend and Premium Opportunity Fund. The peers table on this page compares their profit, growth and price with The Gabelli Global Small and Mid Cap Value's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.