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US Stock MarketDetailed Quotes
GGZ The Gabelli Global Small and Mid Cap Value Trust
- 11.780
- +0.080+0.68%
Close Jan 3 16:00 ET
98.41MMarket Cap-107.09P/E (TTM)
11.810High11.680Low32.59KVolume11.680Open11.700Pre Close384.11KTurnover0.39%Turnover Ratio9.98P/E (Static)8.35MShares13.19152wk High0.87P/B98.41MFloat Cap10.58152wk Low0.64Dividend TTM8.35MShs Float13.939Historical High5.43%Div YieldTTM1.11%Amplitude4.079Historical Low11.786Avg Price1Lot Size
The Gabelli Global Small and Mid Cap Value Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -95.99%23.98K | -1.21%12.53K | -1.21%12.53K | 50.24%597.56K | -74.18%12.68K | -74.18%12.68K | -65.79%397.73K | --49.12K | --49.12K | 4,810.75%1.16M |
| -Cash and cash equivalents | -95.99%23.98K | -1.21%12.53K | -1.21%12.53K | 50.24%597.56K | -74.18%12.68K | -74.18%12.68K | -65.79%397.73K | --49.12K | --49.12K | 4,810.75%1.16M |
| Receivables | -2.43%418.94K | -54.99%334.28K | -54.99%334.28K | 34.62%429.39K | 69.10%742.67K | 69.10%742.67K | -30.07%318.96K | -84.36%439.19K | -84.36%439.19K | 42.18%456.14K |
| Prepaid assets | 139.14%837 | ---- | ---- | -98.79%350 | 259.62%2.06K | 259.62%2.06K | 1,158.77%28.91K | -88.11%572 | -88.11%572 | 24.77%2.3K |
| Deferred costs | -20.61%110.41K | -18.65%124.67K | -18.65%124.67K | -16.27%139.08K | -14.99%153.26K | -14.99%153.26K | 1,009.32%166.1K | 4,337.04%180.28K | 4,337.04%180.28K | 268.52%14.97K |
| Total assets | -17.08%127.7M | -10.96%132.8M | -10.96%132.8M | -0.65%154M | -35.85%149.15M | -35.85%149.15M | -18.81%155M | 36.26%232.51M | 36.26%232.51M | 44.15%190.91M |
| Liabilities | ||||||||||
| Payables | -20.14%190.02K | -78.63%182.77K | -78.63%182.77K | -9.76%237.94K | -78.29%855.2K | -78.29%855.2K | -63.40%263.68K | 88.16%3.94M | 88.16%3.94M | 87.37%720.4K |
| -Accounts payable | 36.29%31.5K | -98.23%11.56K | -98.23%11.56K | 4.00%23.11K | -82.39%652.52K | -82.39%652.52K | -94.90%22.22K | 197.35%3.7M | 197.35%3.7M | 807.52%435.5K |
| -Other payable | -26.21%158.52K | -15.53%171.22K | -15.53%171.22K | -11.03%214.83K | -13.77%202.69K | -13.77%202.69K | -15.25%241.46K | -72.28%235.04K | -72.28%235.04K | -15.33%284.9K |
| Long term debt and capital lease obligation | ---- | -62.93%19.5K | -62.93%19.5K | ---- | 433.66%52.6K | 433.66%52.6K | ---- | -98.57%9.86K | -98.57%9.86K | ---- |
| Preferred securities outside stock equity | -50.00%16M | -50.00%16M | -50.00%16M | -20.00%32M | -20.00%32M | -20.00%32M | --40M | --40M | --40M | ---- |
| Total liabilities | -49.70%16.28M | -50.66%16.3M | -50.66%16.3M | -19.66%32.36M | -25.09%33.04M | -25.09%33.04M | 5,133.58%40.28M | 1,393.63%44.1M | 1,393.63%44.1M | 78.70%769.59K |
| Shareholders'equity | ||||||||||
| Share capital | -5.30%87.46M | -6.21%89.95M | -6.21%89.95M | -3.45%92.36M | -25.12%95.91M | -25.12%95.91M | -25.42%95.66M | -1.56%128.08M | -1.56%128.08M | -4.02%128.26M |
| -common stock | -5.30%87.46M | -6.21%89.95M | -6.21%89.95M | -3.45%92.36M | -2.21%95.91M | -2.21%95.91M | -2.65%95.66M | -2.02%98.08M | -2.02%98.08M | -5.18%98.26M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M |
| Retained earnings | -18.19%23.95M | 31.41%26.54M | 31.41%26.54M | 53.58%29.28M | -66.52%20.2M | -66.52%20.2M | -69.19%19.07M | 60.55%60.33M | 60.55%60.33M | 3,919.46%61.89M |
| Total stockholders'equity | -8.40%111.42M | 0.33%116.5M | 0.33%116.5M | 6.02%121.64M | -38.37%116.11M | -38.37%116.11M | -39.66%114.73M | 12.36%188.41M | 12.36%188.41M | 44.04%190.15M |
| Total equity | -8.40%111.42M | 0.33%116.5M | 0.33%116.5M | 6.02%121.64M | -38.37%116.11M | -38.37%116.11M | -39.66%114.73M | 12.36%188.41M | 12.36%188.41M | 44.04%190.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |