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

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The chart shows the growth of an initial investment of $10,000 in The Gabelli Global Small and Mid Cap Value Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) has returned 1.51% so far this year and 31.77% over the past 12 months. Over the last ten years, GGZ has returned 8.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 3, 2014, GGZ's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.9%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GGZ closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +13.1%, while the worst single day was Mar 18, 2020 at -21.3%.

The Gabelli Global Small and Mid Cap Value Trust has an annualized alpha of -0.94%, beta of 0.80, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since July 07, 2014.

• This stock participated in 121.45% of S&P 500 Index downside but only 103.02% of its upside — more exposed to losses than it benefited from rallies.

GGZ ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for The Gabelli Global Small and Mid Cap Value Trust (GGZ) and compare them to a chosen benchmark (S&P 500 Index).

The Gabelli Global Small and Mid Cap Value Trust provided a 4.93% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for The Gabelli Global Small and Mid Cap Value Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Gabelli Global Small and Mid Cap Value Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Gabelli Global Small and Mid Cap Value Trust was 56.11%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.

The current The Gabelli Global Small and Mid Cap Value Trust drawdown is 8.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Gabelli Global Small and Mid Cap Value Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Gabelli Global Small and Mid Cap Value Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.