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.
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's ROA % is ranked better than 82.41% of 1637
companies
in the Asset Management industry
Industry Median: 4.11
vs GGZ: 15.82
The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
The Gabelli Global Small and Mid Cap Value Trust ROA % Related Terms
The Gabelli Global Small and Mid Cap Value Trust ROA % Historical Data
* 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 ROA % Chart
The Gabelli Global Small and Mid Cap Value Trust Annual Data
* 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 ROA % vs Asset Management Industry
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a ROA % of 11.66% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. This is near median its historical median of 10.71. According to the industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #288 out of 1637 companies in the Asset Management industry, placing it in the top 17.6%.
Is The Gabelli Global Small and Mid Cap Value Trust's ROA % too high?
The Gabelli Global Small and Mid Cap Value Trust's current ROA % of 11.66% is near median its 10-year median of 10.71. The Asset Management industry median ROA % is 4.11. The Gabelli Global Small and Mid Cap Value Trust's value of 11.66% is 183.7% above this industry median. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #288 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position 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 ROA % compare to IAF and WEA?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #288 out of 1637 companies for ROA %. This places The Gabelli Global Small and Mid Cap Value Trust in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 4.11. The Gabelli Global Small and Mid Cap Value Trust's value of 11.66% is 183.7% above this benchmark. While the company's 10-year median is 10.71 vs. the industry median of 4.11, The Gabelli Global Small and Mid Cap Value Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.11, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Gabelli Global Small and Mid Cap Value Trust's current ROA % of 11.66% is 183.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median ROA % is 4.11 — 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 ROA % is 11.66%, which is near median its own 10-year median of 10.71. 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 ROA % of 11.66%. The current ROA % is 11.66%, which is near median its 10-year median of 10.71 and 183.7% above the Asset Management industry median of 4.11. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current ROA % is 11.66% 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
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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GGZ has been successfully added to your 
