Profile data is unavailable for this security.
About the company
The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. It may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)2.97m
- Net income in USD9.98m
- Incorporated2013
- Employees--
- LocationThe Gabelli Global Small & Mid Cap Value TrustOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5100
- Fax+1 (302) 655-5049
- Websitehttps://www.gabelli.com/funds/closed_ends/-120
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 94.48m | -- | 32.40 | 1.03 | -- | 20.98 | 0.2901 | 0.2901 | 0.4481 | 9.16 | 0.0472 | -- | 2.44 | -- | 3.06 | 0.1344 | 3.15 | 0.1367 | 86.30 | 85.23 | 64.76 | 3.12 | -- | 4.37 | 0.00 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
| Direct Selling Acquisition Corp | 0.00 | -5.35m | 94.89m | -- | -- | 2.91 | -- | -- | -0.3797 | -0.3797 | 0.00 | 3.85 | 0.00 | -- | -- | -- | -0.1777 | -- | -0.1865 | -- | -- | -- | -- | -- | -- | -- | 0.1236 | -- | -- | -- | -146.23 | -- | -- | -- |
| Osiris Acquisition Corp | 0.00 | -2.39m | 95.18m | -- | -- | 5.66 | -- | -- | -0.2702 | -0.2702 | 0.00 | 1.90 | 0.00 | -- | -- | -- | -7.21 | -- | -8.26 | -- | -- | -- | -- | -- | -- | -3.87 | 0.1514 | -- | -- | -- | -134.37 | -- | -- | -- |
| Bangfu Technology Group Co Ltd | 0.00 | -54.70k | 95.41m | 2.00 | -- | -- | -- | -- | -0.0069 | -0.0069 | 0.00 | -0.0007 | -- | -- | -- | -- | -- | -284.73 | -- | -2,912.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.75 | -- | -- | -- |
| Great Elm Capital Corp | 33.99m | 13.84m | 95.47m | 0.00 | 5.54 | 0.7839 | -- | 2.81 | 1.82 | 1.82 | 4.47 | 12.88 | 0.126 | -- | 15.32 | -- | 5.13 | -4.78 | 5.81 | -7.39 | 46.83 | 53.86 | 40.71 | -58.38 | -- | -- | 0.5883 | -- | -3.27 | -3.85 | -51.66 | -- | -- | -19.75 |
| BlueRiver Acquisition Corp | 0.00 | -5.28m | 96.22m | -- | -- | 11.03 | -- | -- | -0.485 | -0.485 | 0.00 | 0.9995 | 0.00 | -- | -- | -- | -3.38 | -- | -3.46 | -- | -- | -- | -- | -- | -- | -- | 0.0542 | -- | -- | -- | -162.18 | -- | -- | -- |
| Bowen Acquisition Corp | -100.00bn | -100.00bn | 96.25m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Mortgage and Income Fund | -100.00bn | -100.00bn | 96.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Diversified High Income Fund Inc | 13.56m | 22.36m | 97.10m | -- | 4.34 | 0.749 | -- | 7.16 | 2.68 | 2.68 | 1.63 | 15.55 | 0.0737 | -- | 9.52 | -- | 12.16 | 4.61 | 12.32 | 4.74 | 81.25 | 76.55 | 164.97 | 65.74 | -- | -- | 0.3266 | 117.71 | -5.59 | -3.80 | 283.35 | -- | -- | -2.19 |
| IX Acquisition Corp | 0.00 | 4.02m | 97.31m | 0.00 | 27.05 | 4.44 | -- | -- | 0.4184 | 0.4184 | 0.00 | 2.55 | 0.00 | -- | -- | -- | 3.02 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.0794 | -- | -- | -- | -56.73 | -- | -- | -- |
| Trailblazer Merger Corporation I | 0.00 | 1.35m | 97.86m | -- | 78.82 | 1.39 | -- | -- | 0.1377 | 0.1377 | 0.00 | 7.82 | 0.00 | -- | -- | -- | 3.64 | -- | 3.70 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | 33,613.68 | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.97m | 9.98m | 97.91m | -- | 10.12 | 0.8439 | -- | 32.97 | 1.16 | 1.16 | 0.354 | 13.89 | 0.0211 | -- | 14.72 | -- | 7.08 | 5.53 | 7.11 | 5.63 | -1.90 | 4.14 | 336.10 | 361.77 | -- | -- | 0.1208 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
| RiverNorth Flexible Muncpl Incme Fnd Inc | 7.15m | 5.90m | 99.36m | -- | 16.83 | 0.9576 | -- | 13.89 | 0.9654 | 0.9654 | 1.17 | 16.97 | 0.0399 | -- | 3.77 | -- | 3.29 | -- | 3.32 | -- | 27.58 | -- | 82.53 | -- | -- | -- | 0.3723 | -- | 1.28 | -- | 112.63 | -- | -- | -- |
| Mars Acquisition Corp | 0.00 | 2.59m | 99.61m | -- | 37.02 | 1.35 | -- | -- | 0.2896 | 0.2896 | 0.00 | 7.94 | 0.00 | -- | -- | -- | 6.99 | -- | 7.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 62,094.12 | -- | -- | -- |
| PowerUp Acquisition Corp | 0.00 | 4.46m | 100.97m | -- | 76.12 | 5.16 | 22.62 | -- | 0.1475 | 0.1475 | 0.00 | 2.18 | 0.00 | -- | -- | -- | 2.79 | -- | 2.79 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | 33.65 | -- | -- | -- |
| Lvpai Group Ltd | 0.00 | -40.08k | 101.10m | 45.00 | -- | -- | -- | -- | -0.003 | -0.003 | 0.00 | -0.001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.51 | -- | -- | -- |
Data as of May 08 2024. Currency figures normalised to The Gabelli Global Small & Mid Cap Value Trust's reporting currency: US Dollar USD
16.56%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 349.58k | 3.92% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 305.08k | 3.42% |
| Private Management Group, Inc.as of 31 Dec 2023 | 296.56k | 3.33% |
| GAMCO Asset Management, Inc.as of 08 Mar 2024 | 116.54k | 1.31% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 85.65k | 0.96% |
| Stephens Investment Management Group LLCas of 31 Dec 2023 | 79.27k | 0.89% |
| Blue Bell Private Wealth Management LLCas of 31 Mar 2024 | 75.34k | 0.85% |
| 180 Wealth Advisors LLCas of 31 Mar 2024 | 69.70k | 0.78% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 50.53k | 0.57% |
| CSS LLCas of 31 Dec 2023 | 47.60k | 0.53% |
More ▼
Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
