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Upturn AI SWOT - About
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
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Upturn Advisory Summary
10/30/2025: GGZ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.43% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 106.65M USD | Price to earnings Ratio 14.23 | 1Y Target Price - |
Price to earnings Ratio 14.23 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.50 - 13.82 | Updated Date 06/29/2025 |
52 Weeks Range 10.50 - 13.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.84% | Basic EPS (TTM) 0.93 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -2556.99% |
Valuation
Trailing PE 14.23 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 13.12 |
Enterprise Value - | Price to Sales(TTM) 13.12 | ||
Enterprise Value to Revenue 12.82 | Enterprise Value to EBITDA - | Shares Outstanding 8061010 | Shares Floating - |
Shares Outstanding 8061010 | Shares Floating - | ||
Percent Insiders 33.34 | Percent Institutions 23.67 |
Upturn AI SWOT
Gabelli Global Small and Mid Cap Value Closed Fund
Company Overview
History and Background
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) is a closed-end fund managed by GAMCO Asset Management Inc. It focuses on investing in small and mid-cap companies worldwide, seeking long-term capital appreciation. While the specific founding year is not readily available, the fund is part of the Gabelli Funds family, known for value investing strategies.
Core Business Areas
- Investment Management: Manages a portfolio of global small and mid-cap equities using a value-oriented investment approach.
Leadership and Structure
The fund is managed by portfolio managers at GAMCO Asset Management Inc. Mario Gabelli is the Chairman and CEO of GAMCO Investors, Inc. The organizational structure consists of investment professionals dedicated to research and portfolio management.
Top Products and Market Share
Key Offerings
- Global Small and Mid-Cap Equity Portfolio: The fund's primary offering is its actively managed portfolio of global small and mid-cap stocks. Data on specific market share or revenue attributable to this product is generally not disclosed for closed-end funds. Competitors include other global small/mid-cap value funds like Templeton Global Smaller Companies Fund (TEM).
Market Dynamics
Industry Overview
The industry is characterized by active portfolio management of global equities, specifically targeting small and mid-cap companies. Factors influencing performance include global economic conditions, market volatility, and stock selection skills of the fund manager.
Positioning
GGZ positions itself as a value investor in the global small and mid-cap space, seeking undervalued companies with potential for long-term growth. Its competitive advantage lies in its experienced management team and value-oriented approach.
Total Addressable Market (TAM)
The TAM for global small and mid-cap equities is substantial, estimated in the trillions of dollars. GGZ captures a small fraction of this TAM. Their positioning is focused on a value-oriented segment of the market, allowing them to capture investors specifically looking for that strategy.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Value-oriented investment approach
- Global diversification
- Strong brand reputation of Gabelli Funds
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Higher expense ratio compared to some ETFs
- Dependence on the stock-picking skills of the fund manager
Opportunities
- Growth in global small and mid-cap markets
- Increased demand for value investing strategies
- Expansion into new markets
- Technological advancements in investment management
Threats
- Global economic downturn
- Increased market volatility
- Competition from passive investment strategies (ETFs)
- Regulatory changes
Competitors and Market Share
Key Competitors
- TEM
- SCZ
- GWX
Competitive Landscape
GGZ competes with other global small and mid-cap funds. Its value-oriented approach differentiates it from growth-oriented funds. Its closed-end structure offers potential for trading at a discount or premium to NAV.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of the underlying investments and market conditions. Historical data on NAV and share price can be used to assess growth trends.
Future Projections: Future growth is uncertain and depends on market conditions and the fund manager's stock-picking abilities. Analyst estimates are not readily available for closed-end funds in the same way as for operating companies.
Recent Initiatives: Recent initiatives likely involve adjustments to the portfolio based on market conditions and investment opportunities.
Summary
Gabelli Global Small and Mid Cap Value Closed Fund offers a value-oriented approach to investing in global small and mid-cap companies. The fund's experienced management team and global diversification are strengths. However, its closed-end fund structure and higher expense ratio are potential weaknesses. The fund's success depends on market conditions and the manager's ability to identify undervalued companies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fund Fact Sheets
- Financial News Websites
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli Global Small and Mid Cap Value Closed Fund
Exchange NYSE | Headquaters Rye, NY, United States | ||
IPO Launch date 2014-07-03 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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