Gabelli Global Small and Mid Cap Value Closed Fund

GGZ · NYSE · Financial Services / Asset Management

15.23USD-0.13 (-0.88%)

Price History

Full chart

Market Stats

Previous Close15.36

Open15.27

Day Range14.10 – 15.38

52-Week Range12.64 – 16.86

Volume3.73K

Market Cap119.78M

P/E (TTM)5.25

Forward P/E0.00

EPS2.96

Dividend Yield5.38%

50-Day Avg16.24

200-Day Avg15.81

About

The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. John Chester Ball
Employees0
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422, USA
Websitehttps://www.gabelli.com/Template/fundinfo.cfm?tid=

Leadership

Mr. John Chester BallPresident, Treasurer and Principal Financial & Accounting Officer · b. 1976
Mr. Bruce N. Alpert CPAExecutive Vice President & Chief Operating Officer · b. 1952
Mr. Mario Joseph Gabelli C.F.A.Chief Investment Officer & Trustee · b. 1942
Mr. Richard John WalzChief Compliance Officer · b. 1959
Mr. Christopher J. MarangiPortfolio Manager · b. 1974
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr.Portfolio Manager

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	240.00K	2.25M	1.75M	26.58M	-21.13M	21.00M	18.59M	34.28M	-33.47M	6.52M	6.79M	7.62M
Growth (%)	-	+837.44%	-22.09%	+1416.05%	-179.50%	+199.38%	-11.45%	+84.36%	-197.65%	+119.49%	+4.14%	+12.20%
Cost of Revenue	630.00K	1.09M	1.26M	1.62M	2.03M	1.92M	1.68M	2.50M	2.07M	1.76M	809.68K	1.72M
Gross Profit	-390.00K	1.16M	491.01K	26.58M	-21.13M	21.00M	18.59M	34.28M	-33.47M	4.76M	8.32M	5.90M
Gross Margin	-162.50%	51.71%	28.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	73.00%	122.45%	77.39%
Operating Expense	190.00K	-1.41M	-4.98M	542.30K	676.62K	641.96K	622.93K	587.43K	-715.09K	-6.51M	-176.33K	-18.03M
Operating Income	-580.00K	2.57M	5.47M	26.03M	-21.81M	20.36M	17.97M	33.69M	-32.76M	11.27M	8.50M	23.93M
Operating Margin	-241.67%	114.41%	312.17%	97.96%	103.20%	96.94%	96.65%	98.29%	97.86%	172.79%	125.04%	313.90%
EBITDA	-1.80M	2.57M	5.47M	26.03M	-21.81M	20.36M	17.97M	33.69M	-32.76M	11.28M	8.50M	23.96M
EBITDA Margin	-750.00%	114.35%	312.10%	97.96%	103.20%	96.94%	96.65%	98.29%	97.86%	172.89%	125.04%	314.23%
Net Income	-1.19M	2.58M	5.38M	26.03M	-21.81M	20.36M	17.97M	33.69M	-34.27M	9.98M	7.67M	23.34M
Net Income Margin	-495.83%	114.74%	306.97%	97.95%	103.21%	96.94%	96.65%	98.29%	102.39%	152.97%	112.91%	306.19%
Interest Expense	610.00K	2.72M	4.59M	3.03K	1.34K	542	883	267.78K	1.52M	1.30M	809.68K	612.83K
Interest Expense % of Total Revenue	254.17%	120.90%	261.84%	0.01%	-0.01%	0.00%	0.00%	0.78%	-4.53%	19.92%	11.92%	8.04%

Balance Sheet

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	100.20M	99.79M	130.11M	181.72M	157.27M	164.93M	170.64M	232.51M	149.15M	132.80M	132.31M	169.29M
Total Liabilities	2.30M	650.70K	2.14M	783.11K	6.92M	3.54M	2.95M	44.10M	33.04M	16.30M	16.41M	1.74M
Total Equity	97.90M	99.14M	127.96M	180.93M	150.35M	160.99M	167.68M	188.41M	116.11M	116.50M	115.89M	167.55M
Cash	600.00K	180.20K	147.49K	684	35.09K	4.60K	-	49.12K	12.68K	12.53K	11.77K	70.91K
Total Debt	-	11.47K	15.88K	-	-	-	690.84K	40.01M	52.60K	16.02M	16.02M	-
Net Debt	-600.00K	-168.72K	-131.60K	-684	-35.09K	-4.60K	690.84K	-39.26K	39.92K	16.01M	16.01M	-70.91K

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-27.90M	49.32M	-1.27M	8.22M	-293.12K
Investing Cash Flow	-	-	-	-	8.15M	14.03M	13.45M	9.41M	11.85M
Financing Cash Flow	-	-	-	-	28.64M	-49.35M	-25.64M	-8.22M	13.74M
Capital Expenditure	0	0	0	0	5	0	2	4	4
Free Cash Flow	-	-	-	-	-27.90M	49.32M	-1.27M	8.22M	-293.12K
Dividends Paid	-	-	-	-	9.31M	9.27M	5.52M	5.28M	4.91M
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-33.36%	18.79%	-436.18%	64.25%	-1676.09%

Earnings

Report Date	Sep 1, 2016	Mar 9, 2017	Aug 25, 2017	Mar 9, 2018	Aug 30, 2018	Mar 7, 2019	Sep 5, 2019	Mar 6, 2020	Sep 4, 2020	Mar 8, 2021	Sep 3, 2021	Mar 9, 2022	Sep 7, 2022	Mar 9, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.26	0.28	1.63	0.89	-0.26	-2.26	1.45	0.52	-2.61	4.56	3.04	0.55	-4.51	0.63
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap119.78M

Enterprise Value0

Trailing P/E5.25

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.99

Price / Book0.93

EPS2.96

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-2556.99%

Return on Assets0.00%

Shares Outstanding7.64M

Shares Float0

Dividend Yield5.38%

Dividend Rate0.84

Payout Ratio23.23%

Dividends

20263×

0.21Sep 16, 20260.21Jun 15, 20260.21Mar 17, 2026

20254×

0.21Dec 12, 20250.16Sep 16, 20250.16Jun 13, 20250.16Mar 17, 2025

20244×

0.16Dec 13, 20240.16Sep 16, 20240.16Jun 13, 20240.16Mar 13, 2024

20234×

0.16Dec 14, 20230.16Sep 14, 20230.16Jun 14, 20230.16Mar 16, 2023

20224×

0.16Dec 8, 20220.16Sep 15, 20220.16Jun 14, 20220.16Mar 16, 2022

20215×

0.40Dec 29, 20210.16Dec 9, 20210.16Sep 15, 20210.16Jun 15, 20210.16Mar 16, 2021

Stock Splits

Oct 20, 20171035:1000