Gabelli Global Small and Mid Cap Value Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.1707
- Today's High:
- $11.24
- Open Price:
- $11.1707
- 52W Low:
- $9.0836
- 52W High:
- $12.6629
- Prev. Close:
- $11.22
- Volume:
- 10970
Company Statistics
- Market Cap.:
- $96.71 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- -2556.99%
Company Profile
Gabelli Global Small and Mid Cap Value Closed Fund had its IPO on 2014-07-03 under the ticker symbol GGZ.
The company operates in the Financial Services sector and Asset Management industry. Gabelli Global Small and Mid Cap Value Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Gabelli Global Small and Mid Cap Value Closed Fund opened at $11.17 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.17 - $11.24, and closed at $11.17.
This is a -0.43% slip from the previous day's closing price.
A total volume of 10,970 shares were traded at the close of the day’s session.
In the last one week, shares of Gabelli Global Small and Mid Cap Value Closed Fund have slipped by -3.85%.
Gabelli Global Small and Mid Cap Value Closed Fund's Key Ratios
Gabelli Global Small and Mid Cap Value Closed Fund has a market cap of $96.71 million, indicating a price to book ratio of 0.8885 and a price to sales ratio of 2.9322.
In the last 12-months Gabelli Global Small and Mid Cap Value Closed Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Gabelli Global Small and Mid Cap Value Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gabelli Global Small and Mid Cap Value Closed Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -2556.99%.
In Q2, Gabelli Global Small and Mid Cap Value Closed Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Gabelli Global Small and Mid Cap Value Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 6.339
- PEG
- 0
Its diluted EPS in the last 12-months stands at $1.77 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gabelli Global Small and Mid Cap Value Closed Fund’s profitability.
Gabelli Global Small and Mid Cap Value Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.9322.
Gabelli Global Small and Mid Cap Value Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 5.7% and a payout ratio of 101.59%.
Balance sheet and cash flow metrics
- Total Assets
- $149.15 million
- Total Liabilities
- $652515.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 101.59%
Gabelli Global Small and Mid Cap Value Closed Fund ended 2024 with $149.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $149.15 million while shareholder equity stood at $116.11 million.
Gabelli Global Small and Mid Cap Value Closed Fund ended 2024 with $0 in deferred long-term liabilities, $652515.00 in other current liabilities, 95913750.00 in common stock, $20.20 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Gabelli Global Small and Mid Cap Value Closed Fund’s total current assets stands at $742665.00 while long-term investments were $148.25 million and short-term investments were $0. Its net receivables were $742665.00 compared to accounts payable of $652515.00 and inventory worth $0.
In 2024, Gabelli Global Small and Mid Cap Value Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Gabelli Global Small and Mid Cap Value Closed Fund paid $1.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.17
- 52-Week High
- $12.6629
- 52-Week Low
- $9.0836
- Analyst Target Price
- $
Gabelli Global Small and Mid Cap Value Closed Fund stock is currently trading at $11.17 per share. It touched a 52-week high of $12.6629 and a 52-week low of $12.6629. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $11.88 and 200-day moving average was $11.58 The short ratio stood at 0.19 indicating a short percent outstanding of 0%.
Around 3074.4% of the company’s stock are held by insiders while 2652.8% are held by institutions.
Frequently Asked Questions About Gabelli Global Small and Mid Cap Value Closed Fund
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About
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.