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Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) Key Ratios

Stock Card factsheet share-fund-plan-icon

$16.24

up-down-arrow $-0.12 (-0.73%)

As on 04-Sep-2026 13:24EDT

Market cap

info icon

$127 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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5.5

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 53.39 12.20 30.60 -16.33
EBIT -- -- -- -- --
Net Profit -- 2.28 204.26 38.92 5.37
EPS -- 8.58 223.00 40.39 6.31
Book Value -- -- 53.48 17.57 0.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 172.79122.98----172.79
Net Margin info ----------
Return on equity info 10.555.6116.476.608.58
Return on Capital info 9.815.3015.595.808.03
Return on Assets info 9.455.4215.485.797.08
Debt to Equity (x) info ------0.140.14

Profitability

View Detailed Peer Comparison

ROCE

15.59

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
15.59
5.80
8.03
-19.89
16.98
Peer Median
--
--
--
--
--
ROE

16.47

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
16.47
6.60
8.58
-22.51
18.92
Peer Median
--
--
--
--
--
ROA

15.48

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
15.48
5.79
7.08
-17.96
16.71
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
172.79
97.86
98.29
Peer Median
--
--
--
--
--
Net Margin

306.19

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
306.19
112.91
152.97
102.39
98.29
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.12

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
0.12
0.04
1.19
-1.98
0.84
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
134.42
-197.23
87.48
Peer Median
--
--
--
--
--
Net Profit Growth

204.26

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
204.26
-23.13
129.12
-201.73
87.48
Peer Median
--
--
--
--
--
EPS Growth

2.23

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
2.23
-0.22
1.30
-2.04
0.71
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
0.14
0.14
0.00
0.21
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

0.45

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
0.45
0.23
11.17
1.14
0.12
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
8.67
-21.60
125.82
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.50

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
8.50
4.47
5.12
-2.22
1.28
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
0.05
0.05
0.05
-0.18
0.17
Peer Median
--
--
--
--
--
Receivable days

22.80

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
22.80
17.15
30.14
-6.45
17.30
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

108.33

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
108.33
14.01
68.83
383.64
361.01
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
--
--
--
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

5.00

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
5.00
12.59
9.86
-2.87
4.22
Peer Median
--
--
--
--
--
Price / Book Value

0.70

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
0.70
0.83
0.84
0.85
0.75
Peer Median
--
--
--
--
--
EV/EBITDA

4.87

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ)
4.87
13.25
10.14
-3.00
5.40
Peer Median
--
--
--
--
--
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