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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)2.79m
- Net income in USD-1.09m
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bancroft Fund Ltd | 4.62m | -23.56k | 97.08m | -- | -- | 0.888 | -- | 21.00 | -0.0188 | -0.0188 | 0.7938 | 23.69 | 0.032 | -- | 3.67 | -- | 1.09 | 4.95 | 1.11 | 4.97 | 72.50 | 66.28 | 34.18 | 242.76 | -- | 2.24 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
Bowen Acquisition Corp | 0.00 | 3.09m | 98.36m | -- | 31.89 | 1.34 | -- | -- | 0.3365 | 0.3365 | 0.00 | 8.01 | 0.00 | -- | -- | -- | 8.26 | -- | 8.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
China Fund Inc | 2.61m | -16.69m | 98.56m | -- | -- | 0.811 | -- | 37.73 | -1.68 | -1.68 | 0.2629 | 12.24 | 0.0196 | -- | 9.64 | -- | -12.53 | 5.24 | -12.75 | 5.41 | 51.51 | 39.81 | -639.15 | 384.31 | -- | 0.029 | 0.0077 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
IX Acquisition Corp | 0.00 | -1.15m | 98.60m | 0.00 | -- | 4.96 | -- | -- | -0.1502 | -0.1502 | 0.00 | 2.31 | 0.00 | -- | -- | -- | -2.80 | -- | -3.06 | -- | -- | -- | -- | -- | -- | -0.5776 | 0.135 | -- | -- | -- | -56.73 | -- | -- | -- |
Trailblazer Merger Corporation I | 0.00 | 1.80m | 98.76m | -- | 55.04 | 1.39 | 454.06 | -- | 0.1989 | 0.1989 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 2.42 | -- | 2.48 | -- | -- | -- | -- | -- | -- | -- | 0.0234 | -- | -- | -- | 33,613.68 | -- | -- | -- |
RiverNorth Flexible Muncpl Incme Fnd Inc | 6.94m | 7.76m | 98.81m | -- | 12.73 | 0.9433 | -- | 14.25 | 1.27 | 1.27 | 1.13 | 17.13 | 0.04 | -- | 3.90 | -- | 4.48 | -- | 4.51 | -- | 26.34 | -- | 111.94 | -- | -- | -- | 0.3812 | -- | -9.51 | -- | 135.30 | -- | -- | -- |
Nuveen Mortgage and Income Fund | -100.00bn | -100.00bn | 99.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Thunder Bridge Capital Partners IV Inc | 0.00 | -181.48k | 99.51m | -- | -- | 6.64 | -- | -- | -0.018 | -0.018 | 0.00 | 1.58 | 0.00 | -- | -- | -- | -0.1286 | -- | -0.63 | -- | -- | -- | -- | -- | -- | -- | 0.1118 | -- | -- | -- | 43.07 | -- | -- | -- |
Trilinc Global Impact Fund LLC | 14.83m | 9.08m | 99.78m | -- | 10.53 | 0.3472 | -- | 6.73 | 0.1899 | 0.1899 | 0.3103 | 5.76 | 0.0518 | -- | 0.752 | -- | 3.17 | -0.1422 | 3.25 | -0.1458 | 15.37 | 51.74 | 61.21 | -1.51 | -- | -- | 0.00 | -- | -41.97 | -18.87 | 101.24 | -52.27 | -- | -- |
Gablli Globl Small and Mid Cap Valu Trst | 2.79m | -1.09m | 100.80m | -- | -- | 0.9047 | -- | 36.07 | -0.132 | -0.132 | 0.3399 | 13.45 | 0.0198 | -- | 49.57 | -- | -0.7768 | 5.53 | -0.7786 | 5.63 | 5.71 | 4.14 | -39.16 | 361.77 | -- | -0.2855 | 0.1256 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
Lvpai Group Ltd | 0.00 | -35.98k | 101.10m | 45.00 | -- | -- | -- | -- | -0.0021 | -0.0021 | 0.00 | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.51 | -- | -- | -- |
Nuveen Municipal Income Fund Inc. | 4.77m | 4.35m | 101.72m | -- | 23.36 | 1.02 | -- | 21.31 | 0.4333 | 0.4333 | 0.4749 | 9.89 | 0.0474 | -- | 2.63 | -- | 4.32 | 0.1344 | 4.39 | 0.1367 | 86.98 | 85.23 | 91.24 | 3.12 | -- | -- | 0.0063 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
Pioneer Diversified High Income Fund Inc | 13.56m | 22.36m | 102.02m | -- | 4.56 | 0.787 | -- | 7.53 | 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 |
Allspring Utilities and High Income Fund | 6.33m | -191.28k | 102.21m | -- | -- | 1.06 | -- | 16.16 | -0.0196 | -0.0196 | 0.6846 | 10.34 | 0.0483 | -- | 4.30 | -- | -0.1461 | -- | -0.1478 | -- | 58.70 | -- | -3.02 | -- | -- | 0.9481 | 0.2399 | -- | 10.72 | -- | -375.49 | -- | -- | -- |
Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 6.96m | 7.92m | 103.34m | -- | 13.05 | 0.9407 | -- | 14.84 | 1.24 | 1.24 | 1.09 | 17.23 | 0.0388 | -- | 4.58 | -- | 4.41 | 1.03 | 4.44 | 1.07 | 29.00 | 47.97 | 113.75 | 28.26 | -- | -- | 0.3683 | 427.03 | -10.59 | 5.95 | 108.40 | -18.10 | -- | 12.68 |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 343.86k | 4.12% |
Private Management Group, Inc.as of 30 Jun 2024 | 297.35k | 3.56% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 262.12k | 3.14% |
Gabelli & Company Investment Advisers, Inc.as of 31 Mar 2024 | 82.71k | 0.99% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 82.30k | 0.99% |
Shaker Financial Services LLCas of 30 Jun 2024 | 81.99k | 0.98% |
Blue Bell Private Wealth Management LLCas of 30 Jun 2024 | 81.59k | 0.98% |
180 Wealth Advisors LLCas of 30 Jun 2024 | 78.34k | 0.94% |
Stephens Investment Management Group LLCas of 30 Jun 2024 | 74.37k | 0.89% |
CSS LLCas of 31 Mar 2024 | 48.24k | 0.58% |