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The Gabelli Global Small and Mid Cap Value Trust (GGZ)

NYSE Financial Services Asset Management - Global
$15.43 ▼ -0.71%
Market Cap
$117.9M
Sector
Financial Services
Industry
Asset Management - Global
Beta
1.13
52-Wk Range
13.35-17.08
CEO
John Chester Ball
Country
US
Currency
USD

The Gabelli Global Small and Mid Cap Value Trust operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Rye, NY, US. The stock last traded at $15.43, down 0.71% on the session, giving a market capitalisation of $117.9M. On trailing twelve-month figures it carries a trailing P/E of 4.82, a net margin of 186.6%. Its beta of 1.13 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
4.82
Price / Sales
8.75
Price / Book
0.86
EV / EBITDA
5.54
Gross margin
85.9%
Operating margin
194.6%
Net margin
186.6%
Return on equity
—
Debt / equity
0.20
Current ratio
0.00
Dividend yield
5.4%
Payout ratio
22.7%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
2014-06-12
Headquarters
Rye, NY, US
About The Gabelli Global Small and Mid Cap Value Trust

Established by GAMCO Investors, Inc., The Gabelli Global Small and Mid Cap Value Trust functions as a closed-end equity investment vehicle managed by Gabelli Funds, LLC. This trust deploys capital across public equity markets worldwide, aiming to acquire shares in companies operating within diverse sectors. Its core investment approach concentrates on undervalued small and medium-sized enterprises, specifically those with a market capitalization of $12 billion or less. Portfolio performance is measured against the MSCI World SMID Cap Index. The fund was inaugurated on August 19, 2013, and is legally based in the United States.

Comparable companies

The Gabelli Global Small and Mid Cap Value Trust is most often compared with the following Financial Services names:

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