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Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
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Upturn Advisory Summary
12/19/2025: GGZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 15.08% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/19/2025 |
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
The Gabelli Global Small and Mid Cap Value Closed Fund (GXX) is a closed-end investment fund managed by Gabelli Funds, LLC. It was established to invest in a diversified portfolio of equity securities of companies globally that have small and medium market capitalizations and are believed to be undervalued by the market. The fund aims to achieve capital appreciation through its value-oriented investment strategy.
Core Business Areas
- Equity Investment: The fund's primary business is investing in publicly traded equity securities of small and mid-cap companies across various global markets. The focus is on identifying companies trading below their intrinsic value, with the expectation that the market will eventually recognize their true worth.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. The portfolio management team, led by experienced Gabelli portfolio managers, is responsible for security selection, research, and overall portfolio construction. As a closed-end fund, it has a fixed number of outstanding shares.
Top Products and Market Share
Key Offerings
- Fund Shares (GXX): The Gabelli Global Small and Mid Cap Value Closed Fund offers shares to investors seeking exposure to undervalued global small and mid-cap equities. There is no specific market share data for the fund as it is an investment vehicle, not a product with traditional market share metrics. Competitors would include other closed-end funds and open-end mutual funds with similar investment mandates, as well as ETFs focusing on global small and mid-cap value segments.
Market Dynamics
Industry Overview
The investment management industry, particularly the segment focused on closed-end funds and small/mid-cap value investing, is highly competitive and influenced by macroeconomic factors, interest rates, and investor sentiment. The global equity markets for small and mid-cap companies offer opportunities for growth but also carry higher volatility compared to large-cap equities.
Positioning
Gabelli Global Small and Mid Cap Value Closed Fund is positioned as a value-oriented investment vehicle targeting a specific niche within the global equity market. Its competitive advantage lies in the Gabelli organization's proprietary research and value investing philosophy, which aims to uncover mispriced securities. However, being a closed-end fund, its share price can trade at a discount or premium to its net asset value (NAV).
Total Addressable Market (TAM)
The Total Addressable Market for global small and mid-cap equities is substantial, representing a significant portion of the total global equity market capitalization. Gabelli Global Small and Mid Cap Value Closed Fund's TAM is essentially the universe of publicly traded small and mid-cap companies globally that fit its value criteria. The fund aims to capture a portion of this market through its active management strategy.
Upturn SWOT Analysis
Strengths
- Experienced management team with a proven value investing philosophy.
- Focus on a specific market segment (global small and mid-cap value) that can offer attractive returns.
- Potential for capital appreciation through identifying undervalued securities.
- Closed-end structure can sometimes lead to trading at a discount to NAV, offering an opportunity for investors.
Weaknesses
- Closed-end structure can also mean trading at a premium, which can be detrimental to investors.
- Small and mid-cap equities are generally more volatile than large-cap equities.
- Performance is dependent on the manager's ability to consistently identify undervalued opportunities.
- Limited liquidity compared to open-end funds or ETFs.
- Global diversification introduces currency and geopolitical risks.
Opportunities
- Periods of market irrationality can create more opportunities to acquire undervalued assets.
- Growth potential of emerging markets and innovative small/mid-cap companies.
- Potential for the fund's NAV to grow as portfolio companies improve.
- Increased investor interest in value-oriented strategies during certain market cycles.
Threats
- Downturns in global equity markets, particularly in small and mid-cap segments.
- Unforeseen geopolitical events or economic shocks impacting global markets.
- Increased competition from other investment vehicles offering similar exposure.
- Interest rate hikes can affect the cost of capital for companies and investor appetite for equities.
- Failure of portfolio companies to meet growth expectations or recover from downturns.
Competitors and Market Share
Key Competitors
- Aberdeen Global Small Cap Fund (SGX)
- Legg Mason Global Value Small Cap Fund (LMGSX)
- Vanguard FTSE Global Small-Cap ETF (VSS)
Competitive Landscape
Gabelli Global Small and Mid Cap Value Closed Fund competes in a crowded space with both actively managed funds and passively managed ETFs. Its advantage lies in its specific value-oriented approach and Gabelli's research capabilities. However, ETFs often offer lower expense ratios and greater liquidity, posing a significant challenge.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily assessed by the trend in the Net Asset Value (NAV) per share over time. Growth in the market price of the shares is also a key indicator, though it can deviate from NAV.
Future Projections: Future projections for a closed-end fund are typically based on market outlook for small and mid-cap equities and the effectiveness of the fund's investment strategy. Analyst estimates for specific portfolio holdings or the broader market would inform these projections.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio allocation, changes in management strategy, or efforts to manage the fund's discount/premium to NAV.
Summary
Gabelli Global Small and Mid Cap Value Closed Fund is a niche investment vehicle focused on undervalued global small and mid-cap equities. Its strength lies in Gabelli's established value investing methodology and experienced management. However, it faces challenges from market volatility inherent in small/mid-cap stocks and intense competition from ETFs and other funds. The fund's success hinges on its ability to consistently identify and capitalize on undervalued opportunities while managing its closed-end structure effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Gabelli Funds, LLC official filings and reports (SEC filings, annual reports).
- Financial data aggregators (e.g., Morningstar, Yahoo Finance).
- Industry analysis reports.
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data for investment funds is indicative and can fluctuate.
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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