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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
08/14/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 8.51% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 focused on investing in a global portfolio of small and mid-cap companies. The fund seeks to generate long-term capital appreciation through a value-oriented investment approach.
Core Business Areas
- Global Small and Mid-Cap Investments: GGZ invests in equity securities of small and mid-sized companies located around the world, using a value-oriented investment strategy.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. Mario Gabelli serves as the portfolio manager. The fund operates as a closed-end investment company.
Top Products and Market Share
Key Offerings
- Global Small and Mid-Cap Value Investments: GGZ provides investors with access to a diversified portfolio of global small and mid-cap value stocks. As a closed-end fund, it offers a fixed number of shares. Market share information is not directly applicable to closed-end funds in the same way as operating companies. Competitors are other global small and mid-cap funds, both open-end and closed-end.
Market Dynamics
Industry Overview
The global small and mid-cap equity market is influenced by macroeconomic factors, regional economic growth, interest rate policies, and investor sentiment. Value investing as a strategy can perform differently in various market cycles.
Positioning
GGZ positions itself as a value-oriented investor in the global small and mid-cap space, seeking undervalued companies with growth potential. Its competitive advantage lies in its experienced management team and established value investment approach.
Total Addressable Market (TAM)
The TAM for global small and mid-cap equities is substantial, encompassing a wide range of companies across various sectors and geographies. GGZ aims to capture a portion of this market by identifying undervalued opportunities.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Value-oriented investment approach
- Global diversification
- Closed-end fund structure allows for long-term investing
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Value investing may underperform in growth-oriented markets
- Exposure to currency fluctuations
- Small-cap focus can be volatile
Opportunities
- Increasing global economic growth
- Rising interest in value investing
- Expansion into new markets
- Potential for increased dividend payouts
Threats
- Global economic slowdown
- Increased competition from other investment funds
- Geopolitical risks
- Currency fluctuations
Competitors and Market Share
Key Competitors
- Templeton Global Smaller Companies Fund (TEM)
- BlackRock Smaller Companies Trust (BRSUX)
- Aberdeen Global Smaller Companies Income Trust (AGN)
Competitive Landscape
GGZ competes with other global small and mid-cap funds, both open-end and closed-end, for investor capital. Its success depends on its ability to generate attractive returns for shareholders.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and portfolio performance.
Future Projections: Future projections are based on market outlook, investment strategy, and analyst expectations.
Recent Initiatives: Recent initiatives may include portfolio adjustments, new investment strategies, or increased marketing efforts.
Summary
Gabelli Global Small and Mid Cap Value Closed Fund offers a value-oriented approach to global small and mid-cap investing. Its strengths include an experienced management team and diversification. However, the closed-end fund structure and value focus can be weaknesses. Monitoring global economic conditions and competitive pressures is crucial for sustained performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news outlets
- Analyst reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and fund performance are subject to change.
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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