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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
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  • Volume: 1,799.6M
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Fundamental - Factsheet

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GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001
Updated on 07 May 2021 (End of trading day)
Last (USD): 15.570 Change: +0.270 High: 15.660 Remarks: -
Change (%): +1.76 Low: 15.350
Open 15.350 Yesterday's Close 15.3
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 10,851 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 8,055,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 125.416 Enterprise Value (M) 125.416
Piotroski F Score - Exchange Code GGZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.25 Free Float (%) 82.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 NYSE 125.416 - - - -
Industry Investment Trusts/Mutual Funds NYSE 616.913 1274.101 196.118 8.7707 0.988
Local Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Local Peer BRIGHAM MINERALS INC NYSE 1,054.082 - - 2.0846 4.670
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,032.997 124.786 7.150 0.9584 8.902
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,009.194 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 864.097 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 778.437 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 740.858 - - 2.8645 4.570
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.107 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 674.097 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,185.787 - - 1.0241 7.529
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,499.093 9.442 9.442 1.5728 0.645
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,085,834.960 1.709 0.943 0.4636 1.964
Global Peer SPI SET 34,885.351 15.131 15.131 1.2181 0.927
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), FATFISH GROUP LTD (ASX), HPF (SET), MAXICITY (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.390
+2.57 %
10 Days -+0.450
+2.98 %
20 Days -+0.790
+5.35 %
Medium Term Return 3 Months 0.160+1.940
+15.41 %
6 Months 4.640+5.120
+93.40 %
1 Year 29.920+4.310
+304.00 %
Long Term Return 2 Years 30.500+3.830
+292.42 %
3 Years 30.640+3.500
+282.85 %
5 Years 30.760+5.652
+367.13 %
Annualised Return Annualised --
+36.11 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.800 - 15.660 Change From 1 Year Low +5.770 % Change From 1 Year Low (%) +58.88
Change From 1 Year High -0.090 % Change From 1 Year High (%) -0.57
2 Years Range 9.800 - 15.660 Change From 2 Years Low +5.770 % Change From 2 Years Low (%) +58.88
Change From 2 Years High -0.090 % Change From 2 Years High (%) -0.57
5 Years Range 9.390 - 15.660 Change From 5 Years Low +6.180 % Change From 5 Years Low (%) +65.81
Change From 5 Years High -0.090 % Change From 5 Years High (%) -0.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Gabelli Global Small & Mid Cap Value Trust is a closed-end management investment company. Its investment objective is long term capital growth. The company was founded on August 19, 2013 and is headquartered in Rye, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
07 May 2021 15.350 15.660 15.350 15.570 10,851 -
06 May 2021 15.220 15.300 15.190 15.300 40,401 -
05 May 2021 15.270 15.270 15.180 15.235 11,212 -
04 May 2021 15.237 15.237 15.150 15.170 10,181 -
03 May 2021 15.260 15.290 15.210 15.290 17,532 -
30 Apr 2021 15.150 15.230 15.140 15.180 3,497 -
29 Apr 2021 15.320 15.386 15.150 15.170 9,829 -
28 Apr 2021 15.240 15.250 15.190 15.190 6,842 -
27 Apr 2021 15.230 15.250 15.165 15.190 40,375 -
26 Apr 2021 15.110 15.260 15.110 15.185 13,156 -
23 Apr 2021 15.050 15.140 15.032 15.120 6,266 -
22 Apr 2021 14.950 15.001 14.910 14.956 7,217 -
21 Apr 2021 14.850 14.950 14.820 14.950 8,915 -
20 Apr 2021 14.990 14.990 14.650 14.773 18,875 -
19 Apr 2021 15.020 15.121 14.960 15.000 3,496 -
16 Apr 2021 15.040 15.050 15.002 15.010 5,650 -
15 Apr 2021 14.950 14.980 14.881 14.931 11,454 -
14 Apr 2021 14.790 14.940 14.790 14.900 20,366 -
13 Apr 2021 14.820 14.830 14.780 14.830 4,424 -
12 Apr 2021 14.720 14.800 14.720 14.790 11,387 -
09 Apr 2021 14.690 14.780 14.690 14.780 14,986 -
08 Apr 2021 14.640 14.720 14.580 14.700 20,000 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
15.110 15.660 15.110 15.570 163,876 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
14.720 15.660 14.720 15.120 98,050 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
14.740 15.660 14.740 14.780 384,722 -
View All Historical Data

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