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GGZ
HoldSinkerThe Gabelli Global Small and Mid Cap Value Trust · Financial Services · United States · $122M · Avg Vol: $109K/d
44
StockRankGet insider-trade alerts
Q
44
V
46
M
47
P/E (TTM)
5.5x
ROE
13.9%
D/E
—
Dividend %
4.9%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -33.5M | 10.6M | 8.3M | 24.1M | 50.5% | 24.1M |
| EPS | 3.75 | -3.83 | 1.18 | 0.93 | 2.96 | -5.8% | 2.97 |
| Shares | — | 8.8M | 8.4M | 8.1M | 7.7M | -12.0% | — |
| Debt | 9.9K | 52.6K | 19.5K | 17.0K | — | 19.9% | — |
| Equity | — | 116.1M | 116.5M | 115.9M | 167.5M | 13.0% | — |
| Op CF | — | 49.3M | 25.6M | 8.2M | -13.7M | -59.2% | -13.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -49.4M | -25.6M | -8.2M | 13.7M | — | — |
Loading 1Y...
PRICE (1Y)-1.2%
SMA 50SMA 200
Close
$15.95
RSI (14)
35.5
52W High
$17.08
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC (ROA)
13.8%*89.0
ROE
13.9%70.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
455.4
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
46
P/E (TTM)
5.5x89.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
—N/A
P/S
—N/A
Div Yield
4.9%63.5
Momentum
47
52W High %
93%62.5
RS 6M
-9%38.1
SMA 50/200
1.05x58.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$122M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GGZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGZ | The Gabelli Global Small and Mid Cap Value Trust(you) | $122M | 44 | Hold |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 43 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 44 | Hold |
| HEQ | John Hancock Diversified Income Fund | $140M | 46 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 44 | Hold |
| GLQ | Clough Global Equity Fund | $154M | 45 | Hold |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 38 | Hold |
| SPE | Special Opportunities Fund, Inc. | $144M | 40 | Hold |
| BCV | Bancroft Fund Ltd. | $140M | 48 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%