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


GGZPA.PFD The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD
34 GF Score
Price $25.25
! 4 Warning Signs
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What is The Gabelli Global Small and Mid Cap Value Trust OCF Margin %?

The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD 34 OCF Margin % is -202.43% as of Dec. 2025. GuruFocus rates GGZPA.PFD with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 1,456 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks worse than 81.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Gabelli Global Small and Mid Cap Value Trust's Cash Flow from Operations 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 OCF 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 OCF Yield % is -11.00%.

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


During the past 9 years, the highest OCF 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%.

GGZpA.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.795
* Ranked among companies with meaningful OCF Margin % only.

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

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

* Premium members only.

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

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF 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
OCF 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
GGZPA.PFD
34GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD
OCF 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 OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.686/24.111
=-56.76 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -202.43% mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZPA.PFD) has a OCF Margin % of -202.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 #1181 out of 1456 companies in the Asset Management industry, placing it in the top 81.1%.
Is The Gabelli Global Small and Mid Cap Value Trust's OCF Margin % too high?
The Gabelli Global Small and Mid Cap Value Trust's current OCF Margin % is -202.43%. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #1181 out of 1456 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 34/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's OCF Margin % compare to OXSQ and DMO?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #1181 out of 1456 companies for OCF Margin %. This places The Gabelli Global Small and Mid Cap Value Trust in the lower half of its industry. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — 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 OCF 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 (GGZPA.PFD) has a current OCF Margin % of -202.43%. The current OCF Margin % is -202.43%. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZPA.PFD), the current OCF 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

Other Exchanges GGZ:USA
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.
34GF Score

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

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