GGZ Stock Overview
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$12.27|
|52 Week High||US$17.29|
|52 Week Low||US$12.18|
|1 Month Change||-9.98%|
|3 Month Change||-15.03%|
|1 Year Change||-21.20%|
|3 Year Change||4.51%|
|5 Year Change||3.90%|
|Change since IPO||3.11%|
Recent News & Updates
Gabelli Global Small and Mid-Cap Value fund declares $0.16 dividend
Gabelli Global Small and Mid-Cap Value fund (GGZ) declares $0.16/share quarterly dividend, in line with previous.Forward yield 5.86%Payable Dec. 18; for shareholders of record Dec. 11; ex-div Dec. 10.See GGZ Dividend Scorecard, Yield Chart, & Dividend Growth.
|GGZ||US Capital Markets||US Market|
Return vs Industry: GGZ underperformed the US Capital Markets industry which returned -12.9% over the past year.
Return vs Market: GGZ underperformed the US Market which returned -9.8% over the past year.
|GGZ Average Weekly Movement||3.2%|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||16.3%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: GGZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GGZ's weekly volatility (3%) has been stable over the past year.
About the Company
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.
Gabelli Global Small and Mid Cap Value Trust Fundamentals Summary
|GGZ fundamental statistics|
Is GGZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GGZ income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did GGZ perform over the long term?See historical performance and comparison
Is Gabelli Global Small and Mid Cap Value Trust undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
In this section, we usually try to help investors determine whether Gabelli Global Small and Mid Cap Value Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gabelli Global Small and Mid Cap Value Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Gabelli Global Small and Mid Cap Value Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gabelli Global Small and Mid Cap Value Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gabelli Global Small and Mid Cap Value Trust performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Gabelli Global Small and Mid Cap Value Trust has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
How is Gabelli Global Small and Mid Cap Value Trust's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
In this section we usually analyse Gabelli Global Small and Mid Cap Value Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Gabelli Global Small and Mid Cap Value Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
What is Gabelli Global Small and Mid Cap Value Trust current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GGZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GGZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GGZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GGZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GGZ has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gabelli Global Small and Mid Cap Value Trust has no CEO, or we have no data on them.
Experienced Board: GGZ's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GGZ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Gabelli Global Small and Mid Cap Value Trust's employee growth, exchange listings and data sources
- Name: The Gabelli Global Small and Mid Cap Value Trust
- Ticker: GGZ
- Exchange: NYSE
- Founded: 2013
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$113.726m
- Shares outstanding: 9.27m
- Website: https://www.gabelli.com/Template/fundinfo.cfm?tid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf
- The Gabelli Global Small and Mid Cap Value Trust
- One Corporate Center
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/08 00:00|
|End of Day Share Price||2022/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.