GGZ (The Gabelli Global Small and Mid Cap Value Trust) EV-to-FCF: -12.12 (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GGZ The Gabelli Global Small and Mid Cap Value Trust GGZ
38 GF Score
Price $16.49
! 4 Warning Signs
View Full Analysis

What is The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF?

The Gabelli Global Small and Mid Cap Value Trust GGZ +2.57% 38 EV-to-FCF is -12.12 as of Jul. 28, 2026. GuruFocus rates GGZ with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 937 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks worse than 106723.48% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Gabelli Global Small and Mid Cap Value Trust's Enterprise Value is $165.92 Mil. The Gabelli Global Small and Mid Cap Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-13.69 Mil. Therefore, The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF for today is -12.12.

The historical rank and industry rank for The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF or its related term are showing as below:

GGZ' s EV-to-FCF Range Over the Past 10 Years
Min: -12.23   Med: 2.15   Max: 15.08
Current: -12.12

During the past 9 years, the highest EV-to-FCF of The Gabelli Global Small and Mid Cap Value Trust was 15.08. The lowest was -12.23. And the median was 2.15.

GGZ's EV-to-FCF is ranked worse than
100% of 937 companies
in the Asset Management industry
Industry Median: 14.54 vs GGZ: -12.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-28), The Gabelli Global Small and Mid Cap Value Trust's stock price is $16.49. The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.913. Therefore, The Gabelli Global Small and Mid Cap Value Trust's PE Ratio (TTM) for today is 5.66.


The Gabelli Global Small and Mid Cap Value Trust  (NYSE:GGZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

The Gabelli Global Small and Mid Cap Value Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.49/2.913
=5.66

The Gabelli Global Small and Mid Cap Value Trust's share price for today is $16.49.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.913.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF Related Terms


The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF Historical Data

* Premium members only.

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -6.17 1.99 3.84 11.58 -11.37

The Gabelli Global Small and Mid Cap Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 0.00 11.58 0.00 -11.37

GGZ vs IAF, WEA, DMO: EV-to-FCF Comparison

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF falls into.


GGZ
38GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZ
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Gabelli Global Small and Mid Cap Value Trust EV-to-FCF Calculation

The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=165.918/-13.686
=-12.12

The Gabelli Global Small and Mid Cap Value Trust's current Enterprise Value is $165.92 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Gabelli Global Small and Mid Cap Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-13.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -12.12 mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a EV-to-FCF of -12.12 as of Jul. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. According to the industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 937 companies in the Asset Management industry.
Is The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF too high?
The Gabelli Global Small and Mid Cap Value Trust's current EV-to-FCF is -12.12. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Gabelli Global Small and Mid Cap Value Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's EV-to-FCF compare to IAF and WEA?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 937 companies for EV-to-FCF. This places The Gabelli Global Small and Mid Cap Value Trust in the lower half of its industry. The industry median EV-to-FCF is 14.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Gabelli Global Small and Mid Cap Value Trust's current EV-to-FCF is -12.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Gabelli Global Small and Mid Cap Value Trust stock overvalued right now?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a current EV-to-FCF of -12.12. The current EV-to-FCF is -12.12. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current EV-to-FCF is -12.12 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Gabelli Global Small and Mid Cap Value Trust Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
38GF Score

Get the complete analysis for GGZ

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.49
Price