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The Gabelli Global Small and Mid Cap Value Trust
GGZ | US
12.35
USD-0.09
-0.76%
GGZ | US
About The Gabelli Global Small and Mid Cap Value Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.35
Open
12.35
High
12.42
Low
12.30
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.
View LessGGZ | US
Risk
10.9
Sharpe
1.44
Luna's Score
61/100
Recommendation
Hold
Luna says (GGZ | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.0%1 month
10.9%3 months
16.7%6 months
15.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.92
Debt to equity
0.14
Debt to assets
0.13
Ent. to EBITDA
-
Ent. to rev.
9.20
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
102.00M
MarketCap(USD)
102.00M
Div. yield
6.48
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-2.56K
Short ratio
0.40
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.38
Range1M
0.38
Range3M
1.48
Volumes: Market Activity
Rel. volume
2.57
Price X volume
370.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 9.20 | 18.60 | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.92 | 2.63 | Cheaper |
| Dividend Yield | 6.48 | 7.25 | Par |
| Std. Deviation (3M) | 16.75 | 21.97 | Lower Risk |
| Debt to Equity | 0.14 | 50.50 | Cheaper |
| Debt to Assets | 0.13 | 44.08 | Cheaper |
| Market Cap | 102.00M | 8.59B | Emerging |
