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. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

The Gabelli Global Small and Mid Cap Value Trust

GAMCO Investors, Inc. provides asset management services, offering mutual funds, closed-end funds, money market funds, and exchange-traded funds (ETFs).

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	20.36M -	17.97M 11.71%	32.06M 78.39%	-34.55M 207.77%	9.98M 128.89%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			4.07M -	259.82K 93.61%	-258.38K 199.44%
accounts receivables			2.37M -	-303.47K 112.81%	408.39K 234.57%
inventory
accounts payables			2.51M -	484.07K 80.72%	-659.20K 236.18%
other working capital			-810.77K -	79.23K 109.77%	-7.56K 109.54%
other non cash items	-20.36M -	-17.97M 11.71%	-64.02M 256.27%	83.60M 230.58%	-10.99M 113.14%
net cash provided by operating activities			-27.90M -	49.32M 276.77%	-1.27M 102.57%
investments in property plant and equipment
acquisitions net
purchases of investments			-37.70M -	-13.95M 63.01%	-9.18M 34.14%
sales maturities of investments			45.85M -	27.97M 38.99%	22.64M 19.07%
other investing activites
net cash used for investing activites			8.15M -	14.03M 72.09%	13.45M 4.08%
debt repayment			-1.87M -	-1.10M 41.33%	-16.03M 1,358.12%
common stock issued			-1.87M -
common stock repurchased			-2.02M -	-40.09M 1,880.72%	-4.08M 89.82%
dividends paid			-9.31M -	-9.27M 0.42%	-5.52M 40.40%
other financing activites			43.72M -	1.10M 97.48%	2 100.00%
net cash used provided by financing activities			28.64M -	-49.35M 272.33%	-25.64M 48.06%
effect of forex changes on cash			-8.15M -	-14.03M 72.09%	13.45M 195.88%
net change in cash	224.24K -		739.95K -	-36.44K 104.92%	-153 99.58%
cash at beginning of period	90.33K -	314.56K 248.25%	-690.84K 319.62%	49.12K 107.11%	12.68K 74.18%
cash at end of period	314.56K -	314.56K 0%	49.12K 84.39%	12.68K 74.18%	12.53K 1.21%
operating cash flow			-27.90M -	49.32M 276.77%	-1.27M 102.57%
capital expenditure
free cash flow			-27.90M -	49.32M 276.77%	-1.27M 102.57%

GGZ

NYSE:GGZ

GAMCO Investors, Inc.

Last Close

12.18

24/09 19:58

Market Cap

95.07M

Beta: -

Volume Today

5.02K

Avg: 11.06K

PE Ratio

−3.01

PFCF: 2.07

Dividend Yield

5.60%

Payout:−27.04%

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