The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trustverified

GGZ

Price:

$12.8642

Market Cap:

$107.47M

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.[Read more]

Industry

Asset Management - Global

IPO Date

2014-06-12

Stock Exchange

NYSE

Ticker

GGZ

The Enterprise Value as of November 2024 (TTM) for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is 123.44M

According to The Gabelli Global Small and Mid Cap Value Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 123.44M. This represents a change of 7.88% compared to the average of 114.43M of the last 4 quarters.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Historical Enterprise Value (quarterly & annually)

How has GGZ Enterprise Value performed in the past?

The mean historical Enterprise Value of The Gabelli Global Small and Mid Cap Value Trust over the last ten years is 101.69M. The current 123.44M Enterprise Value has changed 12.04% with respect to the historical average. Over the past ten years (40 quarters), GGZ's Enterprise Value was at its highest in in the December 2017 quarter at 163.84M. The Enterprise Value was at its lowest in in the June 2020 quarter at 74.23M.

Quarterly (TTM)
Annual

Average

101.69M

Median

100.99M

Minimum

85.42M

Maximum

135.88M

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The Gabelli Global Small and Mid Cap Value Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 31.06%

Maximum Annual Enterprise Value = 135.88M

Minimum Annual Increase = -27.66%

Minimum Annual Enterprise Value = 85.42M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023115.23M17.22%
202298.30M-27.66%
2021135.88M31.06%
2020103.68M-0.83%
2019104.55M-0.55%
2018105.13M13.26%
201792.82M8.66%
201685.42M-2.16%
201587.31M-1.41%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Average Enterprise Value

How has GGZ Enterprise Value performed in the past?

The current Enterprise Value of The Gabelli Global Small and Mid Cap Value Trust (GGZ) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

116.47M

5-year avg

111.53M

10-year avg

101.69M

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Enterprise Value vs. Peers

How is GGZ’s Enterprise Value compared to its peers?

The Gabelli Global Small and Mid Cap Value Trust’s Enterprise Value is greater than MFS Investment Grade Municipal Trust (110.18M), greater than Invesco High Income 2024 Target Term Fund (22.93M), less than Eaton Vance National Municipal Opportunities Trust (307.11M), greater than Nuveen California Select Tax-Free Income Portfolio (84.50M), less than Federated Hermes Premier Municipal Income Fund (216.13M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (567.88M), less than Invesco High Income 2023 Target Term Fund (246.51M), greater than Nuveen Corporate Income 2023 Target Term Fund (99.10M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for The Gabelli Global Small and Mid Cap Value Trust (GGZ)?

How does the current Enterprise Value for The Gabelli Global Small and Mid Cap Value Trust (GGZ) compare to its historical average?