GGZ (The Gabelli Global Small and Mid Cap Value Trust) FCF Margin %: -202.43% (As of Dec. 2025)

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GGZ The Gabelli Global Small and Mid Cap Value Trust GGZ
38 GF Score
Price $16.08
! 4 Warning Signs
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What is The Gabelli Global Small and Mid Cap Value Trust FCF Margin %?

The Gabelli Global Small and Mid Cap Value Trust GGZ +1.30% 38 FCF Margin % is -202.43% as of Dec. 2025. GuruFocus rates GGZ with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 1,459 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks worse than 80.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Gabelli Global Small and Mid Cap Value Trust's Free Cash Flow for the six months ended in Dec. 2025 was $-19.09 Mil. The Gabelli Global Small and Mid Cap Value Trust's Revenue for the six months ended in Dec. 2025 was $9.43 Mil. Therefore, The Gabelli Global Small and Mid Cap Value Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -202.43%.

As of today, The Gabelli Global Small and Mid Cap Value Trust's current FCF Yield % is -11.14%.

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

GGZ' s FCF Margin % Range Over the Past 10 Years
Min: -147.33   Med: -56.76   Max: 240.74
Current: -56.76


During the past 9 years, the highest FCF Margin % of The Gabelli Global Small and Mid Cap Value Trust was 240.74%. The lowest was -147.33%. And the median was -56.76%.

GGZ's FCF Margin % is ranked worse than
80.4% of 1459 companies
in the Asset Management industry
Industry Median: 14.04 vs GGZ: -56.76


The Gabelli Global Small and Mid Cap Value Trust FCF Margin % Related Terms


The Gabelli Global Small and Mid Cap Value Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's FCF Margin % 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 FCF Margin % Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -81.38 -147.33 240.74 98.83 -56.76

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
FCF Margin % 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 5,032.44 -473.13 46.96 36.80 -202.43

GGZ vs IAF, WEA, DMO: FCF Margin % Comparison

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

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

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


GGZ
38GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Gabelli Global Small and Mid Cap Value Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Gabelli Global Small and Mid Cap Value Trust's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.686/24.111
=-56.76 %

The Gabelli Global Small and Mid Cap Value Trust's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-19.089/9.43
=-202.43 %

* 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 FCF Margin % →
What does a FCF Margin % of -202.43% mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a FCF Margin % of -202.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. 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 #1173 out of 1459 companies in the Asset Management industry, placing it in the top 80.4%.
Is The Gabelli Global Small and Mid Cap Value Trust's FCF Margin % too high?
The Gabelli Global Small and Mid Cap Value Trust's current FCF Margin % is -202.43%. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #1173 out of 1459 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 FCF Margin % compare to IAF and WEA?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #1173 out of 1459 companies for FCF Margin %. This places The Gabelli Global Small and Mid Cap Value Trust in the lower half of its industry. The industry median FCF Margin % is 14.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.04, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — 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 FCF Margin % is -202.43%. 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 FCF Margin % of -202.43%. The current FCF Margin % is -202.43%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current FCF Margin % is -202.43% as of Dec. 2025. 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

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

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