GGZ

NEUTRAL

$16.17 Live

The Gabelli Global Small and Mid Cap Value Trust · NYSE

$11.73 52W Range $16.8

GGZ The Gabelli Global Small and Mid Cap Value Trust - Fundamental Analysis

NEUTRAL

Console Chart News

GGZ Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$16.17

52W High

$16.8

52W Low

$11.73

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$124.63M

P/E

5.44

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

5.19%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness or structural misalignment with standard corporate health metrics. However, the trust appears fundamentally undervalued, trading at $16.17 against an intrinsic value of $20.79 and a very low P/E of 5.44. While long-term price performance is strong (1Y +44.3%), the current technical trend is heavily bearish (10/100). The conflict between poor deterministic health scores and strong value/performance metrics necessitates a neutral stance.

Key Strengths

Significant discount to intrinsic value ($20.79 vs $16.17)

Extremely low P/E ratio (5.44) compared to sector average (38.03)

Strong historical price appreciation (5Y Change: +41.4%)

Sustainable dividend payout ratio (23.23%)

Attractive dividend yield of 5.19%

Key Risks

Critical fundamental health failure (Piotroski F-Score: 1/9)

Strongly bearish short-term technical trend (10/100)

Weak insider sentiment (40/100)

Lack of transparent growth data (Revenue/Earnings growth N/A)

Small market capitalization ($0.12B) may lead to liquidity volatility

AI Fair Value Estimate

Based on comprehensive analysis

$18.48

+14.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Deep valuation discount, Critical health score failure, Strong historical momentum

Confidence

80%

Value

85/100

Ref P/E 5.44 and Intrinsic Value $20.79

Positives

P/E of 5.44 is deeply undervalued
Trading ~22% below intrinsic value

Watchpoints

Lack of Graham Number for defensive baseline

Future

40/100

Ref Growth rates N/A and Technical Trend 10/100

Positives

Positive long-term trajectory

Watchpoints

No provided YoY growth metrics
Bearish technical trend

Past

90/100

Ref 1Y Change +44.3%, 5Y Change +41.4%

Positives

Consistent growth over 1Y, 3Y, and 5Y periods

Watchpoints

No urgent risks highlighted.

Health

10/100

Ref Piotroski F-Score 1/9

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates severe weakness

Dividend

70/100

Ref Yield 5.19%, Payout 23.23%

Positives

Healthy yield of 5.19%
Low payout ratio suggests safety

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.17

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GGZ and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GGZ The Gabelli Global Small and Mid Cap Value Trust Primary	+41.4%	+64.5%	+44.3%	+17.1%	+9.0%	-0.6%
DMO Western Asset Mortgage Opportunity Fund Inc. Peer	+32.5%	+56.8%	+8.9%	-1.8%	+3.3%	-0.9%
LSBK Lake Shore Bancorp, Inc. Peer	+69.1%	+108.9%	+49.0%	+19.6%	+5.6%	+0.7%
AFBI Affinity Bancshares, Inc. Peer	+90.8%	+37.0%	+8.5%	+2.0%	-3.1%	+0.2%
BTA BlackRock Long-Term Municipal Advantage Trust Peer	-3.9%	+10.0%	+2.3%	+10.9%	+1.1%	-1.8%

GGZ

The Gabelli Global Small and Mid Cap Value Trust

Primary

+41.4%

+64.5%

+44.3%

+17.1%

+9.0%

-0.6%

DMO

Western Asset Mortgage Opportunity Fund Inc.

Peer

+32.5%

+56.8%

+8.9%

-1.8%

+3.3%

-0.9%

LSB

Lake Shore Bancorp, Inc.

Peer

+69.1%

+108.9%

+49.0%

+19.6%

+5.6%

+0.7%

AFB

Affinity Bancshares, Inc.

Peer

+90.8%

+37.0%

+8.5%

+2.0%

-3.1%

+0.2%

BTA

BlackRock Long-Term Municipal Advantage Trust

Peer

-3.9%

+10.0%

+2.3%

+10.9%

+1.1%

-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

5.44

N/A

$124.63M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing GGZ against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)

P/E Ratio

5.44

This Stock

36.39

Sector Avg

-85.0% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GGZ The Gabelli Global Small...	NEUTRAL	$124.63M	5.44	-%	-%	$16.17
DMO Western Asset Mortgage...	BEARISH	$125.36M	9.14	10.1%	60.0%	$10.97	Compare
LSBK Lake Shore Bancorp, Inc.	NEUTRAL	$125.42M	15.34	7.0%	27.7%	$15.95	Compare
AFBI Affinity Bancshares, Inc.	NEUTRAL	$123.04M	15.47	6.5%	25.3%	$19.95	Compare
BTA BlackRock Long-Term...	BEARISH	$126.6M	-	-6.4%	-77.7%	$9.42	Compare

GGZ The Gabelli...

NEUTRAL

Mkt Cap

$125M

P/E

5.4

ROE

Price

$16.17

Compare with GGZ

Compare with GGZ

Compare with GGZ

Compare with GGZ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (GGZ) - DEF 14A

2026-03-19

The Gabelli Global Small and Mid Cap Value Trust (GGZ) filed a definitive proxy statement on March 19, 2026, providing shareholders with information for an upcoming vote.

DEF 14A

THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (GGZ) - DEF 14A

2025-03-20

The Gabelli Global Small and Mid Cap Value Trust (GGZ) filed a definitive proxy statement on March 20, 2025, providing shareholders with necessary information for an upcoming vote.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GGZ from our newsroom.

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GGZ

GGZ The Gabelli Global Small and Mid Cap Value Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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