GABELLI MARIO J
Transaction: 01/13/2025
BUY
Change
+6,300
Price
$11.66
Filing
01/14/2025
Type
BUY
The Gabelli Global Small and Mid Cap Value Trust
GGZ • Asset Management - Global
$15.20
▲ +0.19 (+1.23%)
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
$118.15M
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$15.20
Change1.23%
Shares Out7.78M
Market Cap$118.15M
Enterprise Value$118.07M
52W Range12.45 - 16.80
Beta1.14
P/E3.81
P/S8.19
P/B0.71
P/FCF-164.53
EV/Sales8.19
Price$15.20
Change1.23%
Shares Out7.78M
Market Cap$118.15M
Enterprise Value$118.07M
52W Range12.45 - 16.80
Beta1.14
P/E3.81
P/S8.19
P/B0.71
P/FCF-164.53
EV/Sales8.19
EV/EBITDA3.64
EV/FCF-164.43
Earnings Yield26.25%
FCF Yield-0.61%
Dividend Yield8.33%
Gross Margin77.39%
Oper. Margin3.14%
Profit Margin3.06%
Debt/Eq0.00
Current Ratio0.45
Quick Ratio0.45
Revenue 5Y37.98%
Volume7.33K
Avg Volume8.52K
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.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| GABELLI MARIO J | BUY | +6,300 | $11.66 | 01/13/2025 | 01/14/2025 |
| GABELLI MARIO J | BUY | +7,700 | $11.67 | 01/10/2025 | 01/14/2025 |
| Ball John Chester | BUY | +22 | $11.56 | 02/22/2024 | 02/22/2024 |
| GABELLI MARIO J | SELL | -87,954 | $10.00 | 09/26/2023 | 09/28/2023 |
| GABELLI MARIO J | SELL | -158,554 | $10.00 | 10/17/2022 | 10/18/2022 |
| Dreyer Kevin V. | SELL | -1,036 | $10.00 | 09/26/2022 | 09/30/2022 |
| GABELLI MARIO J | SELL | -20,722 | $10.00 | 09/26/2022 | 09/29/2022 |
| ALPERT BRUCE N | SELL | -1,000 | $25.00 | 02/28/2022 | 03/02/2022 |
| Mullady Agnes | BUY | +150 | $14.49 | 02/17/2022 | 02/18/2022 |
| Birch John | BUY | +1,820 | $10.86 | 11/11/2020 | 02/10/2022 |
| Birch John | BUY | +1,000 | $7.60 | 04/17/2020 | 02/10/2022 |
| Dreyer Kevin V. | BUY | +5,000 | $10.00 | 11/01/2021 | 11/03/2021 |
| GABELLI MARIO J | BUY | +100,000 | $10.00 | 11/01/2021 | 11/02/2021 |
| Dreyer Kevin V. | BUY | +1,333 | $16.44 | 09/02/2021 | 09/14/2021 |
| ALPERT BRUCE N | BUY | +104 | $25.92 | 05/20/2021 | 05/24/2021 |
| ALPERT BRUCE N | BUY | +66 | $26.05 | 02/08/2021 | 05/19/2021 |
| Avansino Calgary | OTHER | 0 | Not reported | 03/25/2021 | 04/05/2021 |
| Goldstein Peter D. | OTHER | 0 | Not reported | 08/19/2020 | 08/26/2020 |
| GABELLI MARIO J | BUY | +280 | $9.41 | 03/10/2020 | 03/12/2020 |
| GABELLI MARIO J | BUY | +500 | $11.92 | 01/15/2020 | 01/17/2020 |