GGZ The Gabelli Global Small and Mid Cap Value Trust

NYSE · US · Financial Services · Asset Management · gabelli.com

15.47USD+1.18%Mkt Cap: 116.49M $P/E: 4.851d ago

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…

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Key Statistics

Company

Market Cap116.49M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)23.34M USD

Revenue/Share—

Last Price15.47 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)3.19

EPS (Forward)—

52W Range

13.3557% of range17.08

52W High17.08 USD

52W Low13.35 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin96.82%

ROE13.93%

ROA13.79%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-13.69M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.84 USD

Trail. Div Rate0.00 USD

Div. Yield5.50%

5Y Avg Yield5.08%

Payout Ratio24.80%

Ex-Div DateSep 16, 2026

Pay DateJan 6, 2017

Splits

Last Split1035:1000

Split DateOct 20, 2017

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.53M

Float—

Insiders35.69%

Institutions30.83%

Short Interest

Short Ratio0.3d

Short % Float0.05%

Short % Out.0.03%

Shares Short2.29K

Short (prev mo.)865

Technical

SMA 5016.15 (-4.2%)

SMA 20015.85 (-2.4%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)6.12K

Avg Vol (10d)5.82K

Technical Indicators

RSI (14)41.8

MACD-0.2208

MACD Signal-0.2251

MACD Hist.+0.0043

BB Upper16.06 USD

BB Middle15.57 USD

BB Lower15.08 USD

BB Width6.31%

ATR (14)0.2093 USD

Vol Ratio (20d)1.71x