Business Description
The Gabelli Global Small and Mid Cap Value Trust
NAICS : 523930
SIC : 6282
ISIN : US36249W1045
Share Class Description:
GGZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.35 | |||||
| 9-Day RSI | 46.2 | |||||
| 14-Day RSI | 44.99 | |||||
| 6-1 Month Momentum % | 23.31 | |||||
| 12-1 Month Momentum % | 4.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.62 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 5.62 | |||||
| 5-Year Yield-on-Cost % | 5.62 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 9.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.73 | |||||
| FCF Margin % | 240.74 | |||||
| ROE % | 8.45 | |||||
| ROA % | 6.87 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.9 | |||||
| PE Ratio without NRI | 9.9 | |||||
| PEG Ratio | 5.82 | |||||
| PS Ratio | 9.28 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 3.75 | |||||
| Price-to-Operating-Cash-Flow | 3.75 | |||||
| EV-to-Revenue | 8.94 | |||||
| EV-to-FCF | 3.71 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 26.94 | |||||
| Forward Rate of Return (Yacktman) % | 9.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Gabelli Global Small and Mid Cap Value Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.649 | ||
| EPS (TTM) ($) | 1.15 | ||
| Beta | -0.32 | ||
| Volatility % | 23.06 | ||
| 14-Day RSI | 44.99 | ||
| 14-Day ATR ($) | 0.14255 | ||
| 20-Day SMA ($) | 11.502825 | ||
| 12-1 Month Momentum % | 4.5 | ||
| 52-Week Range ($) | 9.43 - 12.5 | ||
| Shares Outstanding (Mil) | 8.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Gabelli Global Small and Mid Cap Value Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Gabelli Global Small and Mid Cap Value Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Gabelli Global Small and Mid Cap Value Trust Frequently Asked Questions
What is The Gabelli Global Small and Mid Cap Value Trust(GGZ)'s stock price today?
The current price of GGZ is $11.39. The 52 week high of GGZ is $12.50 and 52 week low is $9.43.
When is next earnings date of The Gabelli Global Small and Mid Cap Value Trust(GGZ)?
The next earnings date of The Gabelli Global Small and Mid Cap Value Trust(GGZ) is 2024-09-06 Est..
Does The Gabelli Global Small and Mid Cap Value Trust(GGZ) pay dividends? If so, how much?
The Dividend Yield %  of The Gabelli Global Small and Mid Cap Value Trust(GGZ) is 5.62% (As of Today), Highest Dividend Payout Ratio of The Gabelli Global Small and Mid Cap Value Trust(GGZ) was 0.56. The lowest was 0.17. And the median was 0.29. The  Forward Dividend Yield % of The Gabelli Global Small and Mid Cap Value Trust(GGZ) is 5.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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