Gabelli Global Small Stock Analysis
| GGZ Stock | USD 16.51 0.10 0.61% |
Gabelli Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gabelli Global's financial risk is the risk to Gabelli Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gabelli Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gabelli Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gabelli Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabelli Global is said to be less leveraged. If creditors hold a majority of Gabelli Global's assets, the Company is said to be highly leveraged.
Gabelli Global Small is undervalued with Real Value of 18.53 and Hype Value of 16.51. The main objective of Gabelli Global stock analysis is to determine its intrinsic value, which is an estimate of what Gabelli Global Small is worth, separate from its market price. There are two main types of Gabelli Global's stock analysis: fundamental analysis and technical analysis.
The Gabelli Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gabelli Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Gabelli Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Small. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Gabelli Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Small last dividend was issued on the 17th of March 2026. The entity had 1035:1000 split on the 20th of October 2017. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States. Gabelli Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Gabelli Global Small call the company at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.Gabelli Global Small Investment Alerts
| Gabelli is showing solid risk-adjusted performance over 90 days | |
| About 43.0% of the company shares are held by company insiders |
Gabelli Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 132.29 M.Technical Drivers
As of the 18th of February 2026, Gabelli Global retains the risk adjusted performance of 0.3372, and Market Risk Adjusted Performance of 0.6691. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gabelli Global Small Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Gabelli Global Small Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gabelli Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gabelli Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gabelli Global Outstanding Bonds
Gabelli Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Global Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Global Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gabelli Global Predictive Daily Indicators
Gabelli Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gabelli Global Forecast Models
Gabelli Global's time-series forecasting models are one of many Gabelli Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gabelli Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gabelli Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Global, which in turn will lower the firm's financial flexibility.Gabelli Global Corporate Bonds Issued
About Gabelli Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gabelli Global. By using and applying Gabelli Stock analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States. Gabelli Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.