US · GGZ
The Gabelli Global Small and Mid Cap Value Trust
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2024-12-31
$16.18
Market cap 131.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,256.46 | +7,665.51% |
| Intrinsic Value(DCF) | $10.00 | -38.2% |
| Graham-Dodd Method(GD) | $9.09 | -43.81% |
| Graham Formula(GF) | $11.30 | -30.18% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $7.17 | ||||
| 2020 | $11.16 | $180.03 | $15.98 | $32.63 | $0.00 |
| 2021 | $10.84 | $90.31 | $0.00 | $25.42 | $902.14 |
| 2022 | $10.02 | $431.13 | $2.13 | $0.00 | $119.42 |
| 2023 | $10.61 | $208.31 | $7.63 | $9.88 | $0.00 |
| 2024 | $11.62 | $1,256.46 | $8.73 | $9.09 | $11.30 |
AI valuation
Our deep-learning model estimates The Gabelli Global Small and Mid Cap Value Trust's (GGZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,256.46
- Current price
- $16.18
- AI upside
- +7,665.51%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.00
-38.2% upside
Graham-Dodd
$9.09
-43.81% upside
Graham Formula
$11.30
-30.18% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GGZ | The Gabelli Global Small … | $16.18 | 131.34M | +7,666% | -38% | -44% | -30% | 12.50 | 0.83 | 14.11 | 13.17 | — | 0.83 | 122.45% | 125.04% | 112.91% | 6.60% | 6.43% | 5.79% | 0.14 | 10.49 | 0.23 | 6.24 | 1.88 | -2119.00% | 414.00% | -74932.00% | 8.58% | 162.61 | 6.22% | 5.51% | 68.90% | 8.58% | 13.17 | 13.61 | 16.47 | 4.07 |
| GGT | The Gabelli Multimedia Tr… | $4.18 | 150.16M | +1,516% | -16% | +47% | — | 10.37 | 0.88 | 52.77 | — | — | 0.88 | 100.00% | 17.69% | 508.76% | 8.55% | 0.30% | 8.39% | 0.00 | 1451.30 | 0.04 | 3.34 | — | -5488.00% | -2512.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.04% | 298.29 | — | 52.77 | 123.98 |
| GNT | GAMCO Natural Resources, … | $9.16 | 148.37M | +694% | -52% | -19% | — | 12.78 | 0.68 | 35.96 | 12.76 | — | 0.68 | 18.71% | 281.49% | 281.47% | 5.18% | 5.19% | 3.88% | 0.00 | 12397.61 | 9.12 | 9.12 | -0.01 | -4651.00% | -8026.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.76 | — | 35.93 | 0.31 |
| RGT | Royce Global Value Trust,… | $14.43 | 94.07M | +1,326% | -29% | — | — | 1.03 | 0.83 | 36.25 | 7.98 | — | 0.83 | 46.76% | 467.54% | 453.58% | 84.34% | 10.84% | 80.77% | 0.02 | 34.45 | 0.03 | 5.74 | 0.00 | -1963.00% | -9943.00% | 317139.00% | 28.77% | 100.68 | 24.17% | 28.85% | 29.80% | 34.52% | 7.98 | 3.58 | 37.31 | 18.12 |
| SBI | Western Asset Intermediat… | $7.96 | 112.1M | +580% | -38% | -80% | -97% | 66.00 | 0.92 | 16.37 | 42.85 | — | 0.92 | 84.39% | 52.40% | 24.81% | 1.36% | 2.12% | 0.96% | 0.41 | 35.90 | 3.98 | 17.86 | 14.04 | -7857.00% | -648.00% | -5256.00% | 2.78% | 4.97 | 1.85% | 6.40% | 422.20% | 6.40% | 42.85 | 49.26 | 22.46 | 1.38 |
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. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
- CEO
- John Chester Ball
- Employees
- 0
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.00 ÷ $16.18) − 1 = -38.2% (DCF, example).