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Upturn AI Summary - About
Gabelli Global Small and Mid Cap Value Closed Fund(GGZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GGZ
10/20/2026: GGZ (1-star) is currently NOT-A-BUY. Pass it for now.
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is a specialized investment vehicle focused on long-term capital appreciation by identifying undervalued global companies. Its core strength lies in the Gabelli research team's proprietary 'Private Market Value' approach, which seeks opportunities in smaller, often overlooked markets. The primary investment story centers on capturing alpha through active, value-oriented management, though investors should note the inherent volatility and potential for trading at a discount to net asset value. While the fund's managed distribution policy offers consistent income potential, the primary risks involve small-cap market instability and competitive pressure from lower-cost passive alternatives. The stock suits value-oriented investors seeking global diversification.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the fund seeks capital appreciation, its value-oriented methodology may underperform during growth-heavy market cycles. |
| Momentum investor | Weak fit | The fund's focus on undervalued, long-term plays is generally contrary to the high-turnover strategy of momentum investors. |
| Value investor | Strong fit | The fund's core philosophy is built upon Gabelli's established value research and private market value analysis. |
| Dividend investor | Strong fit | The fund is structured to provide consistent distributions to shareholders through its managed distribution policy. |
| Low-risk investor | Weak fit | Exposure to small and mid-cap equities carries significant market volatility that may exceed the tolerance of low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small and mid-cap stocks are inherently more sensitive to market swings. |
| Valuation risk | Medium / high | The fund may trade at a significant discount to its NAV, affecting shareholder returns. |
| Competition risk (active management) | Medium | Pressure from low-cost passive alternatives threatens active management market share. |
| Business quality | Medium | The fund's performance depends heavily on the consistent execution of the Gabelli research team. |
| Dividend income | Medium | Distributions are not guaranteed and can fluctuate based on portfolio income. |
| Execution risk | Medium | The manager's ability to select winners in global small-cap markets is critical to performance. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 14.75% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/20/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 113.03M USD | Price to earnings Ratio 4.71 | 1Y Target Price - |
Price to earnings Ratio 4.71 | 1Y Target Price - | ||
Volume (30-day avg) 4.9K shares | Beta - | 52 Weeks Range 12.64 - 16.86 | Updated Date 10/20/2026 |
52 Weeks Range 12.64 - 16.86 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Management Fees | Management fees charged as a percentage of the fund's assets under management. | The fund earns money primarily by charging a fee to manage the assets invested by shareholders. |
| Portfolio Investment Income | Dividends and capital gains generated by the underlying global small and mid-cap stocks. | The value of your investment grows based on the performance of the companies the fund owns. |
Valuation
Trailing PE 4.71 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 4.99 |
Enterprise Value - | Price to Sales(TTM) 4.99 | ||
Enterprise Value to Revenue 6.6 | Enterprise Value to EBITDA - | Shares Outstanding 7.53M | Shares Floating - |
Shares Outstanding 7.53M | Shares Floating - | ||
Percent Insiders 35.69 | Percent Institutions 30.84 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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