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Upturn AI SWOT - About
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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 management investment company managed by Gabelli Funds, LLC. It focuses on investing in small and mid-cap companies worldwide, seeking long-term capital appreciation. GGZ aims to deliver value by investing in companies trading below their intrinsic value.
Core Business Areas
- Investment Management: Manages a portfolio of global small and mid-cap value stocks, offering investors exposure to these markets through a closed-end fund structure.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, with a team of investment professionals led by experienced portfolio managers. Mario Gabelli is a key figure associated with the fund's investment strategy.
Top Products and Market Share
Key Offerings
- GGZ Shares: Offers shares of the closed-end fund, allowing investors to participate in a diversified portfolio of global small and mid-cap value stocks. Market share is difficult to precisely define as it's a closed-end fund rather than a direct competitor in a specific industry. Competitors include other global small/mid-cap value funds, ETFs, and separately managed accounts.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering various investment products. The global small and mid-cap segment presents opportunities for value investors.
Positioning
GGZ positions itself as a value investor focused on global small and mid-cap companies, seeking to identify undervalued opportunities. It aims to deliver long-term capital appreciation through a disciplined investment approach.
Total Addressable Market (TAM)
The TAM for global small and mid-cap equities is vast, totaling trillions of dollars. GGZ's positioning focuses on capturing a segment of this market through value investing, with its success dependent on stock selection and market conditions.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Value-Oriented Investment Approach
- Global Diversification
- Closed-End Fund Structure (potential for trading at a discount to NAV)
Weaknesses
- Closed-End Fund Structure (potential for trading at a premium to NAV)
- Dependence on Market Conditions
- Management Fees
- Potential for Underperformance Relative to Benchmarks
Opportunities
- Growth in Global Small and Mid-Cap Markets
- Increased Investor Demand for Value Investing
- Expansion into New Geographies
- Innovation in Investment Strategies
Threats
- Market Volatility
- Economic Downturns
- Increased Competition
- Changes in Regulatory Environment
Competitors and Market Share
Key Competitors
- SCZ
- GWX
- VSS
Competitive Landscape
GGZ competes with other global small and mid-cap value funds, ETFs, and separately managed accounts. Its competitive advantage lies in its experienced management team and value-oriented investment approach. However, it faces competition from larger, more liquid ETFs.
Growth Trajectory and Initiatives
Historical Growth: GGZ's historical growth is tied to the performance of its investment portfolio and market conditions. Reviewing historical NAV and market price data reveals growth trends.
Future Projections: Future growth projections are subject to market uncertainty and depend on GGZ's investment strategy and stock selection. Analyst estimates are not readily available for individual closed-end funds.
Recent Initiatives: Recent initiatives may involve adjustments to portfolio holdings, changes in investment strategy, or efforts to enhance shareholder value.
Summary
Gabelli Global Small and Mid Cap Value Closed Fund offers exposure to global small and mid-cap value stocks through a closed-end fund. Its value-oriented approach and experienced management are strengths, but its closed-end structure can lead to market price volatility. Market volatility, global economic conditions, and competition from other investment products pose potential risks. The fund's performance depends on successful stock selection and managing the discount or premium to NAV.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Gabelli Funds Website
- SEC Filings
- Financial Data Providers
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Investment decisions should be made after consulting with a qualified 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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