Finzati - Logo
GGZ logo

The Gabelli Global Small and Mid Cap Value Trust

GGZAsset Management - Global
$16.25
-0.11 (-0.67%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$119.62M
Growth
38.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Reasonable earnings multiple · 5.05Manageable debt level · 0Weak liquidity · 0.45Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.25
Change-0.67%
Market Cap$119.62M
52W Range12.45 - 16.80
Beta1.14
Gross Margin77.39%
Oper. Margin3.14%
Profit Margin3.06%
Debt/Eq0.00
Current Ratio0.45
Quick Ratio0.45
Revenue 5Y37.98%

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score
Reasonable earnings multiple · 5.05Manageable debt level · 0Weak liquidity · 0.45Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 6/12/2014
Industry: Asset Management - Global
P/B i: 0.70
Debt / Equity i: 0.00
Operating Margin: 3.14%
Net Margin: 3.06%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.00
Current Ratio: 0.45
Quick Ratio: 0.45
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
GABELLI MARIO J
Transaction: 01/13/2025
BUY
Change
+6,300
Price
$11.66
Filing
01/14/2025
Type
BUY
GABELLI MARIO J
Transaction: 01/10/2025
BUY
Change
+7,700
Price
$11.67
Filing
01/14/2025
Type
BUY
Ball John Chester
Transaction: 02/22/2024
BUY
Change
+22
Price
$11.56
Filing
02/22/2024
Type
BUY