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The Gabelli Global Small and Mid Cap Value TrustGGZ +1.30%38 5-Year Yield-on-Cost % is 5.20 as of Jul. 27, 2026, which is 5% below its 10-year median of 5.49. GuruFocus rates GGZ with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks worse than 60.02% on this metric.
GGZ's 5-Year Yield-on-Cost % is ranked worse than 60.02% of 1113
companies
in the Asset Management industry
Industry Median: 6.5
vs GGZ: 5.20
The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
The Gabelli Global Small and Mid Cap Value Trust 5-Year Yield-on-Cost % Related Terms
GGZ vs IAF, WEA, DMO: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Gabelli Global Small and Mid Cap Value Trust 5-Year Yield-on-Cost % vs Asset Management Industry
The Gabelli Global Small and Mid Cap Value Trust 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a 5-Year Yield-on-Cost % of 5.20 as of Jul. 27, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. This is near median its historical median of 5.49. Over the past decade, The Gabelli Global Small and Mid Cap Value Trust's 5-Year Yield-on-Cost % has ranged from 3.98 to 9.66. According to the industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #668 out of 1113 companies in the Asset Management industry, placing it in the top 60%.
Is The Gabelli Global Small and Mid Cap Value Trust's 5-Year Yield-on-Cost % too high?
The Gabelli Global Small and Mid Cap Value Trust's current 5-Year Yield-on-Cost % of 5.20 is near median its 10-year median of 5.49. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 9.66. The Asset Management industry median 5-Year Yield-on-Cost % is 6.50. The Gabelli Global Small and Mid Cap Value Trust's value of 5.20 is 20% below this industry median. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #668 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Gabelli Global Small and Mid Cap Value Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's 5-Year Yield-on-Cost % compare to IAF and WEA?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #668 out of 1113 companies for 5-Year Yield-on-Cost %. This places The Gabelli Global Small and Mid Cap Value Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.50. The Gabelli Global Small and Mid Cap Value Trust's value of 5.20 is 20% below this benchmark. Historically, The Gabelli Global Small and Mid Cap Value Trust's own 5-Year Yield-on-Cost % has ranged from 3.98 to 9.66 over the past decade. While the company's 10-year median is 5.49 vs. the industry median of 6.50, The Gabelli Global Small and Mid Cap Value Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.50, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Gabelli Global Small and Mid Cap Value Trust's current 5-Year Yield-on-Cost % of 5.20 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Gabelli Global Small and Mid Cap Value Trust's current 5-Year Yield-on-Cost % is 5.20, which is near median its own 10-year median of 5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Gabelli Global Small and Mid Cap Value Trust stock overvalued right now?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a current 5-Year Yield-on-Cost % of 5.20. The current 5-Year Yield-on-Cost % is 5.20, which is near median its 10-year median of 5.49 and 20% below the Asset Management industry median of 6.50. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current 5-Year Yield-on-Cost % is 5.20 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
The Gabelli Global Small and Mid Cap Value Trust Business Description
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
38GF Score
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