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GGZ

STRONG SELL

The Gabelli Global Small and Mid Cap Value Trust · Financial Services · United States · $125M · Avg Vol: $113K/d

18
StockRank
Q
39
V
39
M
25
P/E (TTM)
5.4x
ROE
13.9%
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+1.5%
15.0515.3015.5515.7916.04May 8Jun 1Jun 22
SMA 50SMA 200
Close
$16.04
RSI (14)
67.5
52W High
$16.41
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
13.8%*90.6
ROE
13.9%69.7
GP/Assets
—N/A
Op. Margin
0.0%13.1
FCF/Assets
—N/A
Piotroski
18.7
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
39
P/E (TTM)
5.4x90.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.1x30.1
Div Yield
—N/A
Momentum
25
52W High %
98%N/A
RS 6M
2%N/A
SMA 50/200
1.06xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GGZ are excluded.

TickerCompanyMkt CapStockRankSignal
GGZThe Gabelli Global Small and Mid Cap Value Trust(you)$125M18STRONG SELL
BWGLegg Mason BW Global Income Opportunities Fund Inc.$134M18STRONG SELL
MCNXAI Madison Equity Premium Income Fund$117M25SELL
BMNBlackrock 2037 Municipal Target Term Trust$156M13STRONG SELL
CYPHCypherpunk Technologies Inc.$79M18STRONG SELL
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$80M18STRONG SELL
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$185M16STRONG SELL
HEQJohn Hancock Diversified Income Fund$139M26SELL
BGXBlackstone Long-Short Credit Income Fund$138M9STRONG SELL
GCVThe Gabelli Convertible and Income Securities Fund Inc.$93M23SELL

Peer medians: ROE 10.6% · P/E 13.5x · Gross margin 0.0%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) — Stock Score Summary

The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a MoatMap StockRank of 18/100 based on Quality (39/100), Value (39/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$16.04
Market Cap$125M
P/E (TTM)5.41
Return on Equity13.9%
Gross Margin0.0%
Operating Margin0.0%

The Gabelli Global Small and Mid Cap Value Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Global Small and Mid Cap Value Trust’s (GGZ) StockRank?
MoatMap’s StockRank for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (39), Value (39), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Gabelli Global Small and Mid Cap Value Trust have an economic moat?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Global Small and Mid Cap Value Trust a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Global Small and Mid Cap Value Trust in?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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