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

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The Gabelli Global Small and Mid Cap Value Trust (GGZ) is up 9.8% since the beginning of the year. At $16 per share, GGZ is trading 4.6% below its 52-week high of $17. Investors who bought $1,000 worth of GGZ shares 5 years ago would now be looking at an investment worth $1,357.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) has returned 9.81% so far this year and 33.47% over the past 12 months. Over the last ten years, GGZ has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 3, 2014, GGZ's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 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 52% 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 -1.09%, beta of 0.80, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since July 03, 2014.

• This stock participated in 119.42% of S&P 500 Index downside but only 98.88% of its upside - more exposed to losses than it benefited from rallies.

GGZ ranks 87 for risk / return — in the top 87% 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 Gabelli Global Small and Mid Cap Value Trust provided a 4.93% dividend yield over the last twelve months, with an annual payout of $0.79 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 0.78%.

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.