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The Gabelli Global Small and Mid Cap Value Trust GGZ

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Price alert · GGZ

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14.80 USD -0.19 -1.27%

At close · Oct 30

14.80 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
14.81 × 100
Ask
15.41 × 500
14.79 Day range 14.96
13.49 52-week range 16.94
YTD
-1.33%
1 year
+5.34%
Open
14.79
Prev close
14.99
Mkt cap
111.45M
Vol
2.28K
Avg vol
5.64K
EPS
3.19
P/E
4.64
Div yield
6.48%
More statistics
Low
14.79
High
14.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.40
Inst. own
26.53%
Dividend
0.64
Ex-div date
Sep 13, 2023
50-d avg
12.62
200-d avg
11.95
1y target
0.00

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Financial health

Altman Z-Score

3.54 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 5.2×
FY 2016: 15.8×FY 2017: 3.8×FY 2018: -4.8×FY 2019: 5.1×FY 2020: 6.3×FY 2021: 4.2×FY 2022: -2.8×FY 2023: 9.9×FY 2024: 12.6×FY 2025: 5.2×
FY 2016 5y median 5.2× FY 2025
P/S 15.5×
FY 2016: 48.8×FY 2017: 3.5×FY 2018: -5.0×FY 2019: 5.0×FY 2020: 24.5×FY 2021: 9.8×FY 2022: 11.9×FY 2023: 15.2×FY 2024: 14.2×FY 2025: 15.5×
FY 2016 5y median 14.2× FY 2025
P/B 0.7×
FY 2016: 0.7×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF -402×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -4.9×FY 2022: 2.0×FY 2023: -78.3×FY 2024: 11.7×FY 2025: -402×
FY 2016 5y median -4.9× FY 2025
EV/EBITDA 4.9×
FY 2016: 15.6×FY 2017: 3.6×FY 2018: -4.8×FY 2019: 5.1×FY 2020: 5.8×FY 2021: 4.0×FY 2022: -3.0×FY 2023: 10.2×FY 2024: 13.2×FY 2025: 4.9×
FY 2016 5y median 4.9× FY 2025
EV/Sales 15.5×
FY 2016: 48.7×FY 2017: 3.5×FY 2018: -5.0×FY 2019: 5.0×FY 2020: 24.7×FY 2021: 9.8×FY 2022: 11.9×FY 2023: 17.7×FY 2024: 16.6×FY 2025: 15.5×
FY 2016 5y median 15.5× FY 2025
FCF Yield -0.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -20.5%FY 2022: 50.2%FY 2023: -1.3%FY 2024: 8.5%FY 2025: -0.2%
FY 2016 5y median -0.2% FY 2025

Profitability

Gross Margin 77.4%
FY 2016: 28.0%FY 2017: 94.3%FY 2018: 109.9%FY 2019: 90.2%FY 2020: 57.9%FY 2021: 83.8%FY 2022: 74.9%FY 2023: 73.0%FY 2024: 122.4%FY 2025: 77.4%
FY 2016 5y median 77.4% FY 2025
Operating Margin 313.9%
FY 2016: 312.2%FY 2017: 98.0%FY 2018: 103.2%FY 2019: 96.9%FY 2020: 428.1%FY 2021: 244.8%FY 2022: -396.1%FY 2023: 172.8%FY 2024: 125.0%FY 2025: 313.9%
FY 2016 5y median 172.8% FY 2025
Net Margin 306.2%
FY 2016: 307.0%FY 2017: 97.9%FY 2018: 103.2%FY 2019: 96.9%FY 2020: 428.1%FY 2021: 242.7%FY 2022: -414.4%FY 2023: 153.0%FY 2024: 112.9%FY 2025: 306.2%
FY 2016 5y median 153.0% FY 2025
ROE 13.9%
FY 2016: 4.2%FY 2017: 14.4%FY 2018: -14.5%FY 2019: 12.6%FY 2020: 10.7%FY 2021: 17.9%FY 2022: -29.5%FY 2023: 8.6%FY 2024: 6.6%FY 2025: 13.9%
FY 2016 5y median 8.6% FY 2025
ROIC 14.3%
FY 2016: -273.6%FY 2017: 14.4%FY 2018: -14.4%FY 2019: 12.6%FY 2020: 10.8%FY 2021: 14.9%FY 2022: -22.1%FY 2023: 8.5%FY 2024: 6.4%FY 2025: 14.3%
FY 2016 5y median 8.5% FY 2025
ROA 13.8%
FY 2016: 4.1%FY 2017: 14.3%FY 2018: -13.9%FY 2019: 12.3%FY 2020: 10.5%FY 2021: 14.5%FY 2022: -23.0%FY 2023: 7.5%FY 2024: 5.8%FY 2025: 13.8%
FY 2016 5y median 7.5% FY 2025

Growth (YoY)

Revenue 12.2%
FY 2016: -22.1%FY 2017: 1416.0%FY 2018: -179.5%FY 2019: 199.4%FY 2020: -80.0%FY 2021: 230.7%FY 2022: -40.4%FY 2023: -21.1%FY 2024: 4.1%FY 2025: 12.2%
FY 2016 FY 2025
Operating Income 181.7%
FY 2016: 112.6%FY 2017: 375.7%FY 2018: -183.8%FY 2019: 193.4%FY 2020: -11.7%FY 2021: 89.1%FY 2022: -196.4%FY 2023: 134.4%FY 2024: -24.6%FY 2025: 181.7%
FY 2016 FY 2025
EPS (diluted) 211.8%
FY 2016: 116.1%FY 2017: 397.0%FY 2018: -161.0%FY 2019: 213.8%FY 2020: -10.4%FY 2021: 81.2%FY 2022: -202.1%FY 2023: 130.8%FY 2024: -21.2%FY 2025: 211.8%
FY 2016 FY 2025
Free Cash Flow -103.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 276.8%FY 2023: -102.6%FY 2024: 749.3%FY 2025: -103.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 0.0×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 1.2×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 1.1×FY 2023: 11.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.4×
FY 2016: 0.0×FY 2017: 0.5×FY 2018: -0.0×FY 2019: -0.1×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 1.1×FY 2023: 11.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -0.0×FY 2017: -0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: 0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: 1.4×FY 2024: 1.9×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 39.1×
FY 2016: 1.2×FY 2017: 8603×FY 2018: -16260×FY 2019: 37556×FY 2020: 20352×FY 2021: 127×FY 2022: -21.6×FY 2023: 8.7×FY 2024: 10.5×FY 2025: 39.1×
FY 2016 5y median 10.5× FY 2025

Dividends

Dividend Yield 4.2%
FY 2016: 1.1%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 4.7%FY 2020: 4.9%FY 2021: 6.8%FY 2022: 9.4%FY 2023: 5.6%FY 2024: 5.5%FY 2025: 4.2%
FY 2016 5y median 5.6% FY 2025
Payout Ratio 21.0%
FY 2016: 17.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 24.3%FY 2020: 28.1%FY 2021: 27.6%FY 2022: -27.0%FY 2023: 55.3%FY 2024: 68.9%FY 2025: 21.0%
FY 2016 5y median 27.6% FY 2025

Annual · latest fiscal year ends 2025-12-31