NYSE: GGZ - The Gabelli Global Small and Mid Cap Value Trust

Lønnsomhet i seks måneder: +4.24%
Utbytte: +5.46%
Sektor: Financials

Kampanjeplan The Gabelli Global Small and Mid Cap Value Trust

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Om selskapet The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index.

flere detaljer
The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
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IPO date 2014-07-03
ISIN US36249W1045
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.66
Дивиденд ао 0.48
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf
Цена ао 11.85
Prisendring per dag: -1.42% (11.96)
Prisendring per uke: -2.88% (12.14)
Prisendring per måned: -9.24% (12.99)
Prisendring over 3 måneder: -4.77% (12.38)
Prisendring over seks måneder: +4.24% (11.31)
Prisendring per år: +0.5115% (11.73)
Prisendring over 3 år: -21.4% (15)
Prisendring over 5 år: +2.97% (11.45)
Prisendring over 10 år: +0% (11.79)
Prisendring siden begynnelsen av året: -7.75% (12.78)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 15.09 1
P/BV 0.8452 9
P/E 9.86 9
EV/EBITDA 10.15 7
Total: 5.75

Effektivitet

Navn Betydning Karakter
ROA, % 7.52 2
ROE, % 8.57 3
Total: 4.67

Utbytte

Navn Betydning Karakter
Div yield, % 5.46 10
DSI 0.9286 9.29
Total: 8.11

Plikt

Navn Betydning Karakter
Debt/EBITDA 1.42 8
Total: 8.6

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -49.29 0
Lønnsomhet Ebitda, % -44.73 0
Lønnsomhet EPS, % -48.92 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
Morgan Stanley 349577 3.99
Bank of America Corporation 305083 3.49
Private Management Group, Inc. 296558 3.39
UBS Group AG 86002 0.98
Gabelli & Co. Investment Advisers, Inc. 82711 0.94
Stephens Inc. (Stephens Capital Management) 79270 0.91
Raymond James & Associates, Inc. 78432 0.9
Wells Fargo & Company 74718 0.85
Blue Bell Private Wealth Management, LLC 73259 0.84
180 Wealth Advisors, LLC 58683 0.67



Veileder Stillingstittel Betaling Fødselsår
Mr. Bruce N. Alpert CPA Exec. VP & Chief Operating Officer N/A 1952 (73 år)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Mang. N/A 1943 (82 år)
Mr. Kevin V. Dreyer Portfolio Mang. N/A
Mr. Christopher J. Marangi Portfolio Mang. N/A 1974 (51 år)
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Mang. N/A

Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf