GGZ
The Gabelli Global Small and Mid Cap Value Trust
1W: +3.4%
1M: -6.0%
3M: +5.1%
YTD: +3.9%
1Y: +29.9%
3Y: +62.0%
5Y: +39.5%
$15.31
-0.24 (-1.54%)
After Hours: $15.26 (-0.05, -0.33%)
ETF-Level Metrics
AUM$123M
Holdings265
Top 10 Wt26.5%
Beta1.18
% Profitable64%
Coverage107%
Portfolio Valuation
P/E1.1
P/B0.1
P/S0.1
EV/EBITDA7.5
P/FCF0.7
PEG0.09
Profitability & Returns
Gross Margin33.0%
Net Margin9.2%
ROE12.3%
ROA2.6%
ROIC11.9%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov19.2x
Current Ratio1.10
Quick Ratio0.97
Growth (YoY)
Revenue+10.4%
Net Income+30.5%
EPS+30.9%
FCF+40.7%
EBITDA+27.3%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F5.9
Altman Z4.04
IS Quality61.8
IS Overall48.4
IS Value55.4
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 59 | 33.4% | 84.7 |
| Other | 15 | 21.9% | — |
| Consumer Cyclical | 41 | 18.7% | 10.2 |
| Consumer Defensive | 36 | 14.9% | 18.1 |
| Communication Services | 41 | 14.6% | -29.1 |
| Technology | 11 | 6.4% | -29.2 |
| Healthcare | 34 | 5.6% | 137.4 |
| Energy | 4 | 4.1% | 45.3 |
| Utilities | 12 | 4.0% | 17.0 |
| Financial Services | 12 | 3.4% | 14.9 |
| Basic Materials | 15 | 2.5% | -27.6 |
| Real Estate | 1 | 0.3% | 14.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 0.30% | 4 | Bullish | 1 | 2 | +7.9% |
| LHX | L3Harris Technologies, Inc. | 0.24% | 4 | Bullish | 15 | 1 | -0.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.14% | 4 | Bullish | 9 | 1 | +4.0% |
| FSS | Federal Signal Corporation | 0.11% | 4 | Bullish | 6 | 2 | +2.8% |
| CARR | Carrier Global Corporation | 0.05% | 4 | Bullish | 12 | 1 | +2.3% |
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 5.29% | $6.9M | 6,915,000 | — | — | — |
| 2 | TREASURY BILL Bond | — | 4.62% | $6.0M | 6,000,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 4.61% | $6.0M | 6,000,000 | — | — | — |
| 4 | TREASURY BILL Bond | — | 4.58% | $5.9M | 6,000,000 | — | — | — |
| 5 | Sony Group Corp | SONY | 3.96% | $5.1M | 178,000 | -91.0 | $122.6B | Technology |
| 6 | Rolls-Royce Holdings PLC | RRU.DE | 3.58% | $3.5M | 290,000 | 17.2 | $115.2B | Industrials |
| 7 | Chocoladefabriken Lindt & Spru | LISP.SW | 3.30% | $3.4M | 280 | 34.1 | $25.0B | Consumer Defensive |
| 8 | CNH Industrial NV | CNHI | 2.82% | $3.7M | 337,000 | 27.2 | $14.4B | Industrials |
| 9 | Mueller Industries Inc | MLI | 2.81% | $3.6M | 36,000 | 16.0 | $12.4B | Industrials |
| 10 | Iveco Group NV | IVCGF | 2.29% | $2.5M | 137,800 | 18.1 | $5.9B | Consumer Cyclical |
| 11 | Herc Holdings Inc | HRI | 2.10% | $2.7M | 23,300 | 3553.8 | $3.6B | Industrials |
| 12 | Entain PLC | GVC.VI | 2.06% | $2.0M | 227,000 | -5.5 | $4.3B | Consumer Cyclical |
| 13 | Maple Leaf Foods Inc | MFI.TO | 1.80% | $3.2M | 90,000 | 6.8 | $3.7B | Consumer Defensive |
| 14 | National Fuel Gas Co | NFG | 1.80% | $2.3M | 25,200 | 13.1 | $9.0B | Energy |
| 15 | Cameco Corp | CCO.TO | 1.64% | $2.1M | 25,250 | 111.2 | $65.6B | Energy |
| 16 | Ferrari NV | RACE.SW | 1.54% | $2.0M | 4,100 | 30.7 | $27.9B | Consumer Cyclical |
| 17 | Greif Inc | GEF | 1.51% | $2.0M | 32,700 | 3.8 | $3.2B | Consumer Cyclical |
| 18 | GATX Corp | GATX | 1.48% | $1.9M | 11,000 | 18.3 | $6.0B | Industrials |
| 19 | Millicom International Cellula | TIGO | 1.44% | $1.9M | 38,500 | 9.8 | $12.9B | Communication Services |
| 20 | Dana Inc | DAN | 1.35% | $1.7M | 87,000 | -142.0 | $4.5B | Consumer Cyclical |
| 21 | Modine Manufacturing Co | MOD | 1.32% | $1.7M | 12,000 | 125.7 | $12.3B | Consumer Cyclical |
| 22 | Flowserve Corp | FLS | 1.29% | $1.7M | 31,500 | 28.2 | $9.7B | Industrials |
| 23 | Severn Trent PLC | SVTRF | 1.26% | $1.2M | 47,000 | 28.4 | $13.1B | Utilities |
| 24 | Enpro Inc | NPO | 1.19% | $1.5M | 6,800 | 133.9 | $5.5B | Industrials |
| 25 | Graham Holdings Co | GHC | 1.18% | $1.5M | 1,300 | 15.9 | $4.7B | Consumer Defensive |
| 26 | Mandarin Oriental Internationa | MDOJ.L | 1.15% | $1.5M | 636,250 | -41.9 | $2.1B | Consumer Cyclical |
| 27 | Kikkoman Corp | KIKOF | 1.15% | $219.6M | 175,000 | 21.9 | $8.2B | Consumer Defensive |
| 28 | Grupo Televisa SAB | TV | 1.14% | $1.5M | 549,000 | -2.5 | $1.5B | Communication Services |
| 29 | Sinclair Inc | SBGI | 1.10% | $1.4M | 94,000 | -8.2 | $915M | Communication Services |
| 30 | Sulzer AG | SULZF | 1.07% | $1.1M | 8,200 | 19.0 | $7.2B | Industrials |
| 31 | Atlanta Braves Holdings Inc | BATRA | 1.05% | $1.4M | 30,000 | -126.7 | $3.0B | Communication Services |
| 32 | Ducommun Inc | DCO | 0.98% | $1.3M | 13,200 | -55.8 | $1.9B | Industrials |
| 33 | Element Solutions Inc | ESI | 0.97% | $1.3M | 50,000 | 44.7 | $8.6B | Basic Materials |
| 34 | JCDecaux SE | JCDXF | 0.91% | $1.0M | 66,000 | 15.4 | $4.2B | Communication Services |
| 35 | AAR Corp | AIR | 0.90% | $1.2M | 13,000 | 26.2 | $4.7B | Industrials |
| 36 | Madison Square Garden Sports C | MSGS | 0.88% | $1.1M | 5,000 | -461.1 | $7.6B | Communication Services |
| 37 | Atlanta Braves Holdings Inc | BATRK | 0.87% | $1.1M | 27,011 | -126.7 | $2.7B | Communication Services |
| 38 | FinecoBank Banca Fineco SpA | FCBBF | 0.85% | $938,655 | 51,000 | 12.0 | $12.5B | Financial Services |
| 39 | Astec Industries Inc | ASTE | 0.84% | $1.1M | 22,700 | 32.4 | $1.3B | Industrials |
| 40 | Vodafone Group PLC | VOD | 0.81% | $1.0M | 90,000 | -7.1 | $36.1B | Communication Services |
| 41 | Synovus Financial Corp | SNV | 0.80% | $1.0M | 21,000 | 8.7 | $6.9B | Financial Services |
| 42 | Watts Water Technologies Inc | WTS | 0.78% | $1.0M | 3,600 | 29.2 | $9.9B | Industrials |
| 43 | Cavco Industries Inc | CVCO | 0.76% | $987,241 | 1,700 | 20.8 | $3.8B | Consumer Cyclical |
| 44 | Wynn Resorts Ltd | WYNN | 0.73% | $949,198 | 7,400 | 32.0 | $10.6B | Consumer Cyclical |
| 45 | Steel Partners Holdings LP | SPLP | 0.72% | $929,720 | 22,000 | 3.8 | $955M | Industrials |
| 46 | Ito En Ltd | 2593.T | 0.71% | $135.8M | 39,000 | 130.1 | $327.0B | Consumer Defensive |
| 47 | Sunrise Communications AG | SUNN.SW | 0.71% | $728,810 | 15,500 | -30.0 | $3.4B | Communication Services |
| 48 | Avista Corp | AVA | 0.70% | $907,440 | 24,000 | 16.6 | $3.2B | Utilities |
| 49 | Nintendo Co Ltd | NTDOY | 0.70% | $906,950 | 42,500 | 26.1 | $66.2B | Technology |
| 50 | Fomento Economico Mexicano SAB | FMX | 0.69% | $887,670 | 9,000 | 39.7 | $21.9B | Consumer Defensive |