Stock Ratings / Financials / GGZ / dividends

BVC (47) SAMG (63) RILY (38) PAAC (48) ⌘ Pro Terminal →

Gabelli Global Small and Mid Cap Value Trust of (GGZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.99 +0.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.96

Gabelli Global Small and Mid Cap Value Trust of (GGZ) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $133.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GGZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GGZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Gabelli Global Small and Mid Cap Value Trust of (NYSE: GGZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $14.99 (+0.10% 1D, market cap $133.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, GGZ ranks #894 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GGZ compare to BVC and SAMG in the Financials sector?

▼

Within the Financials sector (Investment Managers), GGZ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BVC (BitVentures Limited) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $125.4M) and SAMG (Silvercrest Asset Management Group Inc. (Class A)) posts a C grade (63/100 RQD, P/E 15.2x, ROIC 85.0%, cap $122.6M). Among the 5-stock peer group, SAMG leads on earnings multiple (15.2x) while SAMG leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GGZ?

▼

For Gabelli Global Small and Mid Cap Value Trust of (GGZ), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #894 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.96 (-0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GGZ)Realized 20D OHLCV Swing Band: ±3.6%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY GGZ SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (43.7) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$15.15-0.9% Next Q

Q2 (-2Q)

Grade D$15.01-1.3% Next Q

Q3 (-1Q)

Grade D$14.81+1.2% Next Q

Current

Grade D-$14.99-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GGZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GGZ currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.57) and Max Pain ($15.74) forces dealer call-delta covering toward $17.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GGZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GGZ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GGZ)

✓Walkthrough of GGZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GGZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.24%📐 HORIZONTAL RANGE

2026-11-02O $14.97H $14.99L $14.97C $14.99VOL 2.0K

RES: $17.70SUP: $13.45SMA50: $15.57SMA200: $15.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GGZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GGZ Butterfly Map → + Track GGZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GGZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GGZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GGZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GGZ)

Financials Rank #894 of 1096 ⚔️ BVC vs GGZ Full Matrix →

1. Head-to-Head Financials Peer Comparison (GGZ vs. BVC, SAMG, RILY, PAAC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Gabelli Global Small and Mid Cap Value Trust of (GGZ) ranks #894 by composite RQD confidence (43/100, grade D-) and #935 by equity capitalization ($133.0M). Within this direct 5-issuer industry benchmark cohort, SAMG leads on earnings valuation at 15.2x trailing P/E, while SAMG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SAMG currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GGZ at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GGZ ACTIVE Gabelli Global Small and Mid Cap Value Trust of	D-	43/100	—	—	—	+0.10%	$133.0M	Benchmark Subject
BVC BitVentures Limited	D	47/100	—	—	—	+1.65%	$125.4M	/bvc-vs-ggz →
SAMG Silvercrest Asset Management Group Inc. (Class A)	C	63/100	15.2x	—	85.0%	-0.86%	$122.6M	/samg-vs-ggz →
RILY BRC Group Holdings Inc.	D-	38/100	—	—	85.0%	+4.49%	$145.2M	/rily-vs-ggz →
PAAC Proem Acquisition Corp I	D	48/100	—	—	—	0.00%	$177.3M	/paac-vs-ggz →

2. GGZ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gabelli Global Small and Mid Cap Value Trust of (GGZ) operates in Investment Managers (Financials) with an equity capitalization of $133.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GGZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GGZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GGZ compare to BVC and SAMG in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for GGZ?

Where is GGZ trading relative to its 50-day, 200-day, and 52-week technical levels?

GGZ last traded at $14.99 (+0.10% on volume of 2,044 shares), positioning the stock -3.73% below its 50-day simple moving average ($15.57) and -5.43% below its 200-day simple moving average ($15.85). Across its 52-week range of $13.35 to $17.08, GGZ sits at the 44.0% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($14.45 to $15.53).

GGZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GGZ pay a dividend and is it safe?

Gabelli Global Small and Mid Cap Value Trust of (GGZ) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: GGZ RQD Cockpit GGZ 12M Forecast GGZ Earnings & Move GGZ Dividends & DRIP GGZ Insiders & 13F GGZ Whale Options GGZ Profit Sankey GGZ News & Why