NYSE: GGZ - The Gabelli Global Small and Mid Cap Value Trust

Yield per half year: +4.24%
Dividend yield: +5.46%
Sector: Financials

Share chart The Gabelli Global Small and Mid Cap Value Trust

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About The Gabelli Global Small and Mid Cap Value Trust

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.

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The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
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IPO date 2014-07-03
ISIN US36249W1045
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.66
Дивиденд ао 0.48
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf
Цена ао 11.85
Change price per day: -1.42% (11.96)
Change price per week: -2.88% (12.14)
Change price per month: -9.24% (12.99)
Change price per 3 month: -4.77% (12.38)
Change price per half year: +4.24% (11.31)
Change price per year: +0.5115% (11.73)
Change price per 3 year: -21.4% (15)
Change price per 5 year: +2.97% (11.45)
Change price per 10 year: +0% (11.79)
Change price per year to date: -2.72% (12.12)
All parameters

Underestimation

Title Value Grade
P/S 15.09 1
P/BV 0.8452 9
P/E 9.86 9
EV/EBITDA 10.15 7
Total: 5.75

Efficiency

Title Value Grade
ROA, % 7.52 2
ROE, % 8.57 3
Total: 4.67

Dividends

Title Value Grade
Div yield, % 5.46 10
DSI 0.9286 9.29
Total: 8.11

Debt

Title Value Grade
Debt/EBITDA 1.42 8
Total: 8.6

Growth impulse

Title Value Grade
Yield Revenue, % -49.29 0
Yield Ebitda, % -44.73 0
Yield EPS, % -48.92 0
Total: 0
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Institutions Volume Share, %
Morgan Stanley 349577 3.99
Bank of America Corporation 305083 3.49
Private Management Group, Inc. 296558 3.39
UBS Group AG 86002 0.98
Gabelli & Co. Investment Advisers, Inc. 82711 0.94
Stephens Inc. (Stephens Capital Management) 79270 0.91
Raymond James & Associates, Inc. 78432 0.9
Wells Fargo & Company 74718 0.85
Blue Bell Private Wealth Management, LLC 73259 0.84
180 Wealth Advisors, LLC 58683 0.67



Head Job title Payment Year of birth
Mr. Bruce N. Alpert CPA Exec. VP & Chief Operating Officer N/A 1952 (73 years)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Mang. N/A 1943 (82 years)
Mr. Kevin V. Dreyer Portfolio Mang. N/A
Mr. Christopher J. Marangi Portfolio Mang. N/A 1974 (51 year)
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Mang. N/A

Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf