MARKET WIREReuters • 16m ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why GGZ Stock advanced +0.10% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • SELL / AVOID
Cap $133.0M
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Is GGZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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?
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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?
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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.
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INTERACTIVE SCENARIO DECK:
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
51
Q2 (-2Q)Grade D$15.01-1.3% Next Q
48
Q3 (-1Q)Grade D$14.81+1.2% Next Q
46
CurrentGrade D-$14.99-6.7% Hist 90D α
43
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GGZ Stock advanced +0.10% Today — RQD Quant Desk Flash
Gabelli Global Small and Mid Cap Value Trust of (GGZ) advanced +0.10% to $14.99, trading at 44% of its 52-week range ($13.35 – $17.08). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($13.35 – $17.08) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $14.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $3.7M annual free cash flow.
Live GGZ Headlines & Catalysts
MARKET WIREReuters • 2h ago
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CATALYSTReuters • 4h ago
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CATALYSTReuters • 7h ago
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MARKET WIREReuters • 8h ago
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MARKET WIREReuters • 8h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 9h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 11h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
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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
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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
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 SNAPSHOTGabelli 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 ENABLEDIs 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.
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).
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.
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 × FREDWhy is GGZ stock moving today?
Why GGZ Stock advanced +0.10% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.