GGZThe Gabelli Global Small and Mid Cap Value Trust

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

16.51USD-2.25%Mkt Cap: 127.25M $P/E: 5.563d 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 Cap127.25M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)23.34M $

Revenue/Share—

Last Price16.51 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.56

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.88

EPS (Forward)—

52W Range

13.3585% 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 $

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 Rate0.8400 USD

Trail. Div Rate0.0000 USD

Div. Yield4.97%

5Y Avg Yield5.08%

Payout Ratio23.23%

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.7.64M

Float—

Insiders35.17%

Institutions30.39%

Short Interest

Short Ratio0.1d

Short % Float0.02%

Short % Out.0.01%

Shares Short1.02K

Short (prev mo.)4.66K

Technical

SMA 5016.23 (+1.7%)

SMA 20015.56 (+6.1%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)6.34K

Avg Vol (10d)6.15K

Technical Indicators

RSI (14)52.8

MACD0.1853

MACD Signal0.1652

MACD Hist.+0.0202

BB Upper17.10 USD

BB Middle16.41 USD

BB Lower15.72 USD

BB Width8.42%

ATR (14)0.2810 USD

Vol Ratio (20d)0.69x