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Gabelli Global Small and Mid Cap Value Closed Fund

Financial Services US GGZ

16.01USD
-0.025(0.16%)

Last update at 2026-06-23T20:00:00Z

Day Range

15.8816.05
LowHigh

52 Week Range

11.0116.59
LowHigh

Fundamentals

  • Previous Close 16.04
  • Market Cap125.17M
  • Volume18448
  • P/E Ratio5.47
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM2.97

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 23.34M 7.67M 9.98M -34.27412M 33.69M
Minority interest - - - - -
Net income 23.34M 7.67M 9.98M -34.27412M 33.69M
Selling general administrative 0.53M 0.43M 0.47M 0.72M 0.56M
Selling and marketing expenses - - - - -
Gross profit 5.90M 8.32M 4.76M -33.47266M 34.28M
Reconciled depreciation - - - - -
Ebit - - 11.27M - -
Ebitda 23.96M 8.50M 11.28M -32.75757M 33.69M
Depreciation and amortization - - 0.00669M - -
Non operating income net other - - - - -
Operating income 23.93M 8.50M 11.27M -32.75757M 33.69M
Other operating expenses 16.31M 1.70M 4.75M 0.80M 0.59M
Interest expense 0.61M 0.81M 1.30M 1.52M 0.27M
Tax provision - - - - -
Interest income 0.37M 0.08M 0.56M 0.21M 34.01M
Net interest income -0.24734M -0.72488M -0.73982M -1.30427M -0.25805M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 7.62M 6.79M 6.52M -33.47266M 34.28M
Total operating expenses -18.03162M 0.65M 0.67M 0.80M 0.59M
Cost of revenue 1.72M 0.81M 1.76M - 2.50M
Total other income expense net -0.58815M -0.82412M -1.29307M -1.51655M -0.26778M
Discontinued operations - - - - -
Net income from continuing ops 23.34M 7.67M 9.98M -34.27412M 33.69M
Net income applicable to common shares - - - - 32.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 169.29M 132.31M 132.80M 149.15M 232.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.30392M -0.34681M - -
Total liab 1.74M 16.41M 16.30M 33.04M 44.10M
Total stockholder equity 167.55M 115.89M 116.50M 116.11M 188.41M
Deferred long term liab - - - - -
Other current liab 0.63M -0.01700M -0.01156M -0.65251M -3.70453M
Common stock 80.76M 86.89M 89.95M 95.91M 98.08M
Capital stock 120.76M 86.89M 89.95M 95.91M 30.00M
Retained earnings 46.79M 29.00M 26.54M 20.20M 60.33M
Other liab - - - - -
Good will - - - - -
Other assets - 0.47M 132.80M 0.16M 0.18M
Cash 0.07M 0.01M 0.01M 0.01M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.61M 0.05M 0.03M 0.65M 3.70M
Current deferred revenue - - - - -
Net debt -0.07091M 16.01M 16.01M 0.04M -0.03926M
Short term debt - 0.02M 0.02M - 0.00000M
Short long term debt - - - - -
Short long term debt total - 16.02M 16.02M 0.05M 0.00986M
Other stockholder equity - - - - 98.08M
Property plant equipment - - - - -
Total current assets 0.72M 0.01M 0.35M 0.74M 0.44M
Long term investments 168.43M 131.82M 132.33M 148.25M 231.89M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.65M 0.30M 0.33M 0.74M 0.44M
Long term debt - - - - 40.00M
Inventory - - - - -
Accounts payable 0.97M 0.05M 0.01M 0.65M 3.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M -131.82447M 0.12M -148.25331M -231.89373M
Deferred long term asset charges - - - - -
Non current assets total 168.57M 131.82M 132.45M 148.25M 231.89M
Capital lease obligations - - - - -
Long term debt total - - - - 40.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 11.85M - 13.45M - -
Net borrowings -0.01700M -0.00249M -0.03310M - -
Total cash from financing activities 13.74M -8.22417M -25.63615M -49.35363M 28.64M
Change to operating activities - - - - -
Net income 23.34M 7.67M 9.98M -34.54662M 32.06M
Change in cash 0.06M -0.00076M -0.00015M -0.03644M 0.74M
Begin period cash flow 0.01M 0.01M 0.01M 0.05M -0.69083M
End period cash flow 0.07M 0.01M 0.01M 0.01M 0.05M
Total cash from operating activities -0.29312M 8.22M -1.26646M 49.32M -27.89837M
Issuance of capital stock 40.00M - - - 40.00M
Depreciation - - - - -
Other cashflows from investing activities - -9.40895M - - -
Dividends paid 4.91M 5.28M 5.52M -9.26809M -9.30680M
Change to inventory - - - - -
Change to account receivables -0.34414M 0.03M 0.41M - -
Sale purchase of stock -21.32526M -2.93840M -4.07898M -40.08554M -2.02379M
Other cashflows from financing activities -0.01700M - 13.45M - 39.97M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.05M -0.25838M 0.26M 4.07M
Stock based compensation - - - - -
Other non cash items -23.76136M 0.50M -10.98913M 83.60M -64.02379M
Free cash flow -0.29312M 8.22M -1.26646M 49.32M -27.89837M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GGZ
Gabelli Global Small and Mid Cap Value Closed Fund		 -0.025 0.16% 16.01 5.47 - 5.20 0.97 6.81
BLK
BlackRock Inc		 -36.41 3.46% 1015.33 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.19 2.59% 120.07 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.19 0.43% 43.94 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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Profile

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.

Gabelli Global Small and Mid Cap Value Closed Fund

One Corporate Center, Rye, NY, United States, 10580-1422

Key Executives

Name Title Year Born
Mr. Bruce N. Alpert CPA, CPA Exec. VP & Chief Operating Officer 1952
Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang. 1943
Mr. Kevin V. Dreyer Portfolio Mang. NA
Mr. Christopher J. Marangi Portfolio Mang. 1974
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Mang. NA
Mr. John Chester Ball President, Treasurer and Principal Financial & Accounting Officer 1976
Mr. Mario Joseph Gabelli C.F.A. Chief Investment Officer & Trustee 1942
Mr. Richard John Walz Chief Compliance Officer 1959
Mr. Christopher J. Marangi Portfolio Manager 1974
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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