GGZ
The Gabelli Global Small and Mid Cap Value Trust
1W: -0.3%
1M: -4.5%
3M: -6.6%
YTD: +2.8%
1Y: +8.2%
3Y: +66.6%
5Y: +22.9%
$15.38
-0.01 (-0.05%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$118M
Holdings299
Top 10 Wt24.8%
Beta1.13
% Profitable71%
Coverage104%
Portfolio Valuation
P/E20.8
P/B0.4
P/S0.3
EV/EBITDA8.3
P/FCF2.2
PEG0.57
Profitability & Returns
Gross Margin30.4%
Net Margin-0.1%
ROE-0.1%
ROA-0.0%
ROIC15.2%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov12.1x
Current Ratio1.68
Quick Ratio1.44
Growth (YoY)
Revenue+14.5%
Net Income+32.1%
EPS+35.9%
FCF+17.2%
EBITDA+26.0%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.8
Altman Z3.93
IS Quality60.4
IS Overall48.0
IS Value57.0
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 68 | 34.8% | 28.1 |
| Communication Services | 52 | 16.5% | 28.5 |
| Other | 12 | 15.0% | — |
| Consumer Cyclical | 48 | 14.0% | 16.5 |
| Consumer Defensive | 36 | 13.5% | 13.5 |
| Financial Services | 22 | 5.4% | 23.5 |
| Energy | 5 | 5.3% | 55.4 |
| Basic Materials | 20 | 4.7% | 25.2 |
| Technology | 10 | 4.7% | 2.1 |
| Utilities | 11 | 3.8% | 17.6 |
| Healthcare | 24 | 2.7% | -6.3 |
| Real Estate | 4 | 1.2% | 16.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 0.06% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills Bond | — | 4.78% | $6.1M | 6,145,000 | — | — | — |
| 2 | Rolls-Royce Holdings PLC | RRU.DE | 3.42% | $3.3M | 290,000 | 41.0 | $144.8B | Industrials |
| 3 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | 3.09% | $3.1M | 280 | 24.8 | $21.2B | Consumer Defensive |
| 4 | CNH INDUSTRIAL NV | CNHI.MI | 2.92% | $3.7M | 337,000 | 8.3 | $14.3B | Industrials |
| 5 | Sony Group Corp. | SONYN.MX | 2.85% | $3.6M | 175,000 | -102.1 | $2.6T | Technology |
| 6 | Mueller Industries Inc. | MLI | 2.83% | $3.6M | 32,500 | 16.0 | $13.8B | Industrials |
| 7 | United States Treasury Bills Bond | — | 2.34% | $3.0M | 3,000,000 | — | — | — |
| 8 | United States Treasury Bills Bond | — | 2.27% | $2.9M | 2,895,000 | — | — | — |
| 9 | Millicom International Cellular SA | TIGO | 2.16% | $2.7M | 36,600 | 22.2 | $14.8B | Communication Services |
| 10 | Cameco Corporation | 0R35.L | 2.14% | $2.7M | 25,000 | 148.5 | $48.3B | Energy |
| 11 | National Fuel Gas Company | NFG | 1.86% | $2.4M | 25,200 | 10.5 | $7.3B | Energy |
| 12 | Flowserve Corporation | 0IQE.L | 1.79% | $2.3M | 31,000 | 25.8 | $9.8B | Industrials |
| 13 | Greif, Inc. | GEF | 1.73% | $2.2M | 32,700 | 4.7 | $3.8B | Consumer Cyclical |
| 14 | United States Treasury Bills Bond | — | 1.55% | $2.0M | 1,980,000 | — | — | — |
| 15 | Herc Holdings Inc | 0J4L.L | 1.54% | $2.0M | 19,650 | 94.1 | $4.6B | Industrials |
| 16 | Modine Manufacturing Co. | MOD | 1.53% | $2.0M | 9,000 | 66.7 | $9.5B | Industrials |
| 17 | Maple Leaf Foods Inc. | MLFNF | 1.53% | $2.7M | 90,000 | 5.9 | $2.2B | Consumer Defensive |
| 18 | United States Treasury Bills Bond | — | 1.51% | $1.9M | 1,925,000 | — | — | — |
| 19 | FERRARI NV | RACE.SW | 1.41% | $1.8M | 5,300 | 35.7 | $27.9B | Consumer Cyclical |
| 20 | Entain PLC | GVC.VI | 1.38% | $1.3M | 236,000 | -4.6 | $3.2B | Consumer Cyclical |
| 21 | Severn Trent PLC | SVT.L | 1.35% | $1.3M | 42,000 | 25.1 | $9.4B | Utilities |
| 22 | GATX Corporation | GATX | 1.34% | $1.7M | 10,000 | 16.8 | $6.1B | Industrials |
| 23 | Element Solutions Inc | ESI | 1.34% | $1.7M | 50,000 | 51.6 | $9.2B | Basic Materials |
| 24 | Dana Inc. | DAN | 1.34% | $1.7M | 50,500 | -17.4 | $3.5B | Consumer Cyclical |
| 25 | Sulzer AG | SULZF | 1.33% | $1.3M | 8,200 | 17.8 | $6.4B | Industrials |
| 26 | Grupo Televisa S.A.B. | TV | 1.31% | $1.7M | 572,500 | -1.7 | $1.2B | Communication Services |
| 27 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 1.29% | $1.6M | 5,120 | 1271.7 | $9.8B | Communication Services |
| 28 | Kikkoman Corp | KIKOF | 1.28% | $258.3M | 180,000 | 23.4 | $9.5B | Consumer Defensive |
| 29 | Ducommun Incorporated | DCO | 1.27% | $1.6M | 13,200 | -96.9 | $2.6B | Industrials |
| 30 | Enpro Inc | NPO | 1.24% | $1.6M | 6,300 | 159.9 | $7.0B | Industrials |
| 31 | AAR Corp. | AIR | 1.12% | $1.4M | 13,000 | 20.8 | $4.1B | Industrials |
| 32 | Atlanta Braves Holdings Inc | BATRA | 1.11% | $1.4M | 30,000 | 106.7 | $3.7B | Communication Services |
| 33 | Jcdecaux SE | JCDXF | 1.11% | $1.2M | 66,000 | 16.0 | $4.6B | Communication Services |
| 34 | Graham Holdings Co | GHC | 1.08% | $1.4M | 1,300 | 9.2 | $5.0B | Industrials |
| 35 | Vodafone Group PLC | 0HM0.L | 1.06% | $1.4M | 90,000 | 7.8 | $1.8B | Real Estate |
| 36 | Astec Industries Inc. | ASTE | 0.96% | $1.2M | 22,700 | 48.8 | $966M | Industrials |
| 37 | United States Treasury Bills Bond | — | 0.94% | $1.2M | 1,200,000 | — | — | — |
| 38 | Avista Corporation | AVA | 0.92% | $1.2M | 29,000 | 12.7 | $3.0B | Utilities |
| 39 | Atlanta Braves Holdings Inc | BATRK | 0.91% | $1.2M | 27,011 | 106.7 | $3.3B | Communication Services |
| 40 | SINCLAIR INC | SBGI | 0.88% | $1.1M | 86,500 | 16.2 | $869M | Communication Services |
| 41 | Finecobank Banca Fineco S.p.A. | FCBBF | 0.88% | $965,685 | 51,000 | 19.8 | $15.7B | Financial Services |
| 42 | United States Treasury Bills Bond | — | 0.87% | $1.1M | 1,115,000 | — | — | — |
| 43 | Watts Water Technologies Inc. | WTS | 0.82% | $1.0M | 3,600 | 31.7 | $12.1B | Industrials |
| 44 | Fomento Economico Mexicano S A B de C V | FMX | 0.79% | $999,540 | 9,000 | 20.6 | $39.4B | Consumer Defensive |
| 45 | Allient Inc | AMOT | 0.77% | $974,985 | 16,500 | 19.9 | $551M | Technology |
| 46 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.75% | $947,282 | 10,997 | 11.7 | $14.5B | Financial Services |
| 47 | Algonquin Power & Utilities Corporation | 547A.T | 0.72% | $921,000 | 150,000 | — | $200.2B | Financial Services |
| 48 | Sunrise Communications AG | SNNRF | 0.72% | $733,460 | 15,500 | -24.6 | $3.5B | Communication Services |
| 49 | Innovex International Inc. | INVX | 0.72% | $914,625 | 37,500 | 30.7 | $1.9B | Energy |
| 50 | Arcosa Inc | ACA | 0.71% | $902,190 | 8,500 | 14.7 | $7.2B | Basic Materials |