Symbols / GGZ Stock $15.89 +1.27% The Gabelli Global Small and Mid Cap Value Trust

Financial Services • Asset Management • United States • NYQ
GGZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 122.47M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jun 12, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.23%
P/E 5.35
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.97
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 7.64M
Shs Float —
Insider Own 35.17%
Instit Own 24.33%
Short Float 0.01%
Short Ratio 0.05
Short Interest 459.00
52W High 16.80
vs 52W High -5.42%
52W Low 12.45
vs 52W Low 27.63%
Beta —
Impl. Vol. —
Rel Volume 0.36
Avg Volume 8.76K
Volume 3.17K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.69
Price $15.89
Change 1.27%
About

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. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.89
Latest analyst target
3. DCF / Fair value
$44.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$15.89
Low
—
High
—
Mean
—
News
RSS: Latest GGZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-26 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 1,150,000 $14.48 $16,652,000
2025-01-13 GABELLI MARIO JOSEPH Director and Beneficial Owner of more than 10% of a Class of Security — 14,000 $11.66 $163,329
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24.11
+189.79%
8.32
-21.87%
10.65
+131.81%
-33.47
Operating Revenue
24.11
+189.79%
8.32
-21.87%
10.65
+131.81%
-33.47
Operating Expense
0.77
+18.39%
0.65
-3.05%
0.67
-16.63%
0.80
Selling General And Administration
0.53
+22.95%
0.43
-7.53%
0.47
-11.64%
0.53
General And Administrative Expense
0.53
+22.95%
0.43
-7.53%
0.47
-11.64%
0.53
Other Operating Expenses
0.03
-2.20%
0.03
+3.10%
0.03
-68.54%
0.08
Net Income
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Pretax Income
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Net Interest Income
-0.25
+65.88%
-0.72
+2.02%
-0.74
+43.28%
-1.30
Interest Expense
0.61
-24.31%
0.81
-37.71%
1.30
-14.29%
1.52
Interest Income
0.37
+331.01%
0.08
-84.86%
0.56
+163.78%
0.21
Gain On Sale Of Security
4.32
-1.17%
4.38
+23.08%
3.56
-37.19%
5.66
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Net Income From Continuing Operation Net Minority Interest
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Net Income From Continuing And Discontinued Operation
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Net Income Continuous Operations
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Normalized Income
23.34
+204.26%
7.67
-23.13%
9.98
+129.12%
-34.27
Net Income Common Stockholders
22.79
+197.11%
7.67
-23.13%
9.98
+128.89%
-34.55
Diluted EPS
—
0.93
-21.19%
1.18
+130.81%
-3.83
Basic EPS
—
0.93
-21.19%
1.18
+130.81%
-3.83
Basic Average Shares
—
8.25
-2.47%
8.46
-6.22%
9.02
Diluted Average Shares
—
8.25
-2.47%
8.46
-6.22%
9.02
Diluted NI Availto Com Stockholders
22.79
+197.11%
7.67
-23.13%
9.98
+128.89%
-34.55
Preferred Stock Dividends
0.55
—
0.00
-100.00%
0.27
Line Item Trend 2021-12-31
Total Assets
—
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
—
Prepaid Assets
0.00
Investments And Advances
—
Total Liabilities Net Minority Interest
—
Payables
—
Accounts Payable
—
Other Payable
—
Long Term Debt And Capital Lease Obligation
0.01
Preferred Securities Outside Stock Equity
40.00
Stockholders Equity
—
Common Stock Equity
—
Capital Stock
—
Common Stock
—
Preferred Stock
30.00
Share Issued
—
Ordinary Shares Number
—
Additional Paid In Capital
98.08
Retained Earnings
—
Total Equity Gross Minority Interest
—
Total Capitalization
188.42
Invested Capital
158.42
Total Debt
0.01
Net Debt
0.01
Net Tangible Assets
—
Tangible Book Value
—
Cash Cash Equivalents And Federal Funds Sold
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
Investmentin Financial Assets
—
Preferred Shares Number
1.20
Preferred Stock Equity
30.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-13.69
-266.42%
8.22
-67.92%
25.64
-48.02%
49.32
Net Income From Continuing Operations
22.79
+197.11%
7.67
-23.13%
9.98
+128.89%
-34.55
Other Non Cash Items
-0.37
-330.37%
-0.08
+84.85%
-0.56
-163.87%
-0.21
Gain Loss On Investment Securities
-36.24
-6266.97%
0.59
-96.43%
16.47
-80.35%
83.82
Change In Working Capital
0.12
+157.55%
0.05
+118.70%
-0.26
-199.44%
0.26
Change In Receivables
-0.34
-1233.63%
0.03
-92.57%
0.41
+234.57%
-0.30
Change In Prepaid Assets
-0.03
-474.30%
-0.01
-343.80%
0.00
+238.52%
-0.00
Change In Accrued Expense
0.03
+156.43%
0.01
+135.45%
-0.04
-1207.10%
0.00
Change In Payable
0.41
+816.62%
0.04
+106.81%
-0.66
-223.37%
0.53
Change In Other Current Assets
0.05
+243.67%
-0.04
-224.11%
0.03
+5.82%
0.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
13.74
+267.13%
-8.22
+67.92%
-25.64
+48.06%
-49.35
Net Issuance Payments Of Debt
-0.02
-581.56%
-0.00
+92.46%
-0.03
—
Repayment Of Debt
-0.02
-581.56%
-0.00
+92.46%
-0.03
—
Long Term Debt Payments
-0.02
-581.56%
-0.00
+92.46%
-0.03
—
Net Long Term Debt Issuance
-0.02
-581.56%
-0.00
+92.46%
-0.03
—
Net Common Stock Issuance
-5.33
-81.23%
-2.94
+27.96%
-4.08
-95.58%
-2.09
Common Stock Payments
-5.33
-81.23%
-2.94
+27.96%
-4.08
-95.58%
-2.09
Common Stock Dividend Paid
-4.91
+7.01%
-5.28
+4.36%
-5.52
+40.40%
-9.27
Cash Dividends Paid
-4.91
+7.01%
-5.28
+4.36%
-5.52
+40.40%
-9.27
Repurchase Of Capital Stock
-21.33
-625.74%
-2.94
+85.37%
-20.08
+49.91%
-40.09
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.06
+7932.19%
-0.00
-393.46%
-0.00
+99.58%
-0.04
Beginning Cash Position
0.01
-6.03%
0.01
-1.21%
0.01
-74.18%
0.05
End Cash Position
0.07
+502.28%
0.01
-6.03%
0.01
-1.21%
0.01
Free Cash Flow
-13.69
-266.42%
8.22
-67.92%
25.64
-48.02%
49.32
Issuance Of Capital Stock
40.00
—
—
—
Net Preferred Stock Issuance
24.00
—
-16.00
+57.89%
-38.00
Preferred Stock Issuance
40.00
—
—
—
Preferred Stock Payments
-16.00
—
-16.00
+57.89%
-38.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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