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Home CompaniesGabelli Global Small and Mid Cap Value Closed Fund

Gabelli Global Small and Mid Cap Value Closed Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
15.3184 USD -0.11 ( 0.72%)
Last update at 2026-11-12T15:50:00Z
VOLUME
679
Market Cap
125.17M
P/E
5.47

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.32
Low
15.52
High
52 Week Price Range
11.01
Low
16.59
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Gabelli Global Small and Mid Cap Value Closed Fund is a closed-end investment company that invests primarily in global small- and mid-cap value equities under Gabelli's management. Long-term growth drivers include potential capital appreciation from smaller-cap value stocks across international markets and active, value-oriented stock selection, while closed-end structure may offer income opportunities and discount/premium dynamics that could support returns.

Principal risks include equity market volatility, limited liquidity in smaller-cap securities, geographic and currency exposure, value-style underperformance, and closed-end fund structure risks such as persistent discounts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.43
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.14
ROE
-2556.99%
Net Debt
-0.07M
ROCE
14.27%
Diluted EPS TTM
2.97

Key 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 -34.27M 33.69M
Net income 23.34M 7.67M 9.98M -34.27M 33.69M
Selling general administrative 0.53M 0.43M 0.47M 0.72M 0.56M
Gross profit 5.90M 8.32M 4.76M -33.47M 34.28M
Ebit - - 11.27M - -
Ebitda 23.96M 8.50M 11.28M -32.76M 33.69M
Depreciation and amortization - - 0.01M - -
Operating income 23.93M 8.50M 11.27M -32.76M 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
Interest income 0.37M 0.08M 0.56M 0.21M 34.01M
Net interest income -0.25M -0.72M -0.74M -1.30M -0.26M
Income tax expense - - -0.17M - -
Total revenue 7.62M 6.79M 6.52M -33.47M 34.28M
Total operating expenses -18.03M 0.65M 0.67M 0.80M 0.59M
Cost of revenue 1.72M 0.81M 1.76M - 2.50M
Total other income expense net -0.59M -0.82M -1.29M -1.52M -0.27M
Net income from continuing ops 23.34M 7.67M 9.98M -34.27M 33.69M
Net income applicable to common shares - - - - 32.06M
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
Other current assets - -0.30M -0.35M - -
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
Other current liab 0.63M -0.02M -0.01M -0.65M -3.70M
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 assets - 0.47M 132.80M 0.16M 0.18M
Cash 0.07M 0.01M 0.01M 0.01M 0.05M
Total current liabilities 1.61M 0.05M 0.03M 0.65M 3.70M
Net debt -0.07M 16.01M 16.01M 0.04M -0.04M
Short term debt - 0.02M 0.02M - 0.00M
Short long term debt total - 16.02M 16.02M 0.05M 0.01M
Other stockholder equity - - - - 98.08M
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 receivables 0.65M 0.30M 0.33M 0.74M 0.44M
Long term debt - - - - 40.00M
Accounts payable 0.97M 0.05M 0.01M 0.65M 3.70M
Non currrent assets other 0.14M -131.82M 0.12M -148.25M -231.89M
Non current assets total 168.57M 131.82M 132.45M 148.25M 231.89M
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
Total cashflows from investing activities 11.85M - 13.45M - -
Net borrowings -0.02M -0.00M -0.03M - -
Total cash from financing activities 13.74M -8.22M -25.64M -49.35M 28.64M
Net income 23.34M 7.67M 9.98M -34.55M 32.06M
Change in cash 0.06M -0.00M -0.00M -0.04M 0.74M
Begin period cash flow 0.01M 0.01M 0.01M 0.05M -0.69M
End period cash flow 0.07M 0.01M 0.01M 0.01M 0.05M
Total cash from operating activities -0.29M 8.22M -1.27M 49.32M -27.90M
Issuance of capital stock 40.00M - - - 40.00M
Other cashflows from investing activities - -9.41M - - -
Dividends paid 4.91M 5.28M 5.52M -9.27M -9.31M
Change to account receivables -0.34M 0.03M 0.41M - -
Sale purchase of stock -21.33M -2.94M -4.08M -40.09M -2.02M
Other cashflows from financing activities -0.02M - 13.45M - 39.97M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.12M 0.05M -0.26M 0.26M 4.07M
Other non cash items -23.76M 0.50M -10.99M 83.60M -64.02M
Free cash flow -0.29M 8.22M -1.27M 49.32M -27.90M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -0.11
0.72%		 15.32 5.47 - 5.20 0.97 6.81
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68

Profile*

Gabelli Global Small and Mid Cap Value Closed Fund

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.

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

914 921 5000

https://www.gabelli.com/Template/fundinfo.cfm?tid=

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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