Gablli Globl Small and Mid Cap Valu Trst (N:GGZ)

Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEC
Company Contact
Address: One Corporate Center
RYE NY 10580
Tel: N/A
Website: https://www.gabelli.com/funds/closed_ends/-120
IR: See website
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Key People
Mario J. Gabelli
Chairman of the Board of Trustee, Chief Investment Officer 		John C. Ball
President, Treasurer, and Principal Financial and Accounting Officer 		Richard J. Walz
Chief Compliance Officer
Peter D. Goldstein
Vice President, Company Secretary 		Daniel Hughes
Vice President, Ombudsman 		Laurissa M. Martire
Vice President
Bethany A. Uhlein
Vice President, Ombudsman 		   
Business Overview
The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. It may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.
Financial Overview
For the fiscal year ended 31 December 2023, Gablli Globl Small and Mid Cap Valu Trst revenues increased 14% to $3M. Net income applicable to common stockholders totaled $10M vs. loss of $34.5M. Revenues reflect Interest increase from $212K to $560K, Dividends remaining flat at $2.4M. Net Income reflects Unrealized G/L on Investment Securities increase from $38.5M (expense) to $6.9M (income).
Reporting Currency: U.S. Dollars
Enterprise value: N/A
Annual revenue (TTM): $2.97M as of Dec 31, 2023
EBITDA (TTM): -$0.45M as of Dec 31, 2023
Net annual income (TTM): $9.98M as of Dec 31, 2023
Free cash flow (TTM): $20.11M as of Dec 31, 2023
Net Debt Last Fiscal Year: $16.00M as of Dec 31, 2023
Shares outstanding: 8,354,002 as of Mar 15, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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