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Stock Ratings / Financials / GGZ
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Gabelli Global Small and Mid Cap Value Trust of (GGZ) — RQD Stock Rating Cockpit

$14.99 +1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.00

Gabelli Global Small and Mid Cap Value Trust of (GGZ) carries a Roarable Rating of D- (Sell) with 42/100 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 $131.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-03, 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 42/100 at a spot price of $14.99 (+1.28% 1D, market cap $131.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GGZ ranks #889 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 SAMG and RILY in the Financials sector?
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Within the Financials sector (Investment Managers), GGZ carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAMG (Silvercrest Asset Management Group Inc. (Class A)) holds a C+ grade (67/100 RQD, P/E 15.2x, ROIC 85.0%, cap $132.5M) and RILY (BRC Group Holdings Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 85.0%, cap $133.3M). 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 #889 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.00 (+0.04%)🧬 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
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-
Cash (11)Whales (5)SEC (13)Macro (4)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$18 Bull$14 Base$11 Bear
📬 FREE GGZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GGZ)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY GGZ SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% 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 (38.4) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$15.25-1.3% Next Q
Q2 (-2Q)
47
Grade D$15.05-0.9% Next Q
Q3 (-1Q)
45
Grade D$14.92+0.5% Next Q
Current
42
Grade D-$14.99-7% Hist 90D α
Trajectory: C- (50) → D- (42)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 42/100 (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 ($15.53) 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 42%NO 58%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
38.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE44% OF RANGE
L: $13$14.99H: $17
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GGZ

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

14/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like GGZ
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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
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GGZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.24%📐 HORIZONTAL RANGE
2026-11-03O $14.99H $14.99L $14.80C $14.99VOL 2.3K
RES: $17.71SUP: $13.42SMA50: $15.53SMA200: $15.85
$17.32$16.33$15.35$14.36$13.37RES $17.71SUP $13.42$14.992026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #889 of 1097 ⚔️ SAMG vs GGZ Full Matrix →

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

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Gabelli Global Small and Mid Cap Value Trust of (GGZ) ranks #889 by composite RQD confidence (42/100, grade D-) and #938 by equity capitalization ($131.3M). 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 67/100 (C+) compared with GGZ at 42/100 (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- 42/100 — — — +1.28% $131.3M Benchmark Subject
SAMG
Silvercrest Asset Management Group Inc. (Class A)
C+ 67/100 15.2x — 85.0% -2.95% $132.5M /samg-vs-ggz →
RILY
BRC Group Holdings Inc.
D- 37/100 — — 85.0% -5.17% $133.3M /rily-vs-ggz →
BVC
BitVentures Limited
D 46/100 — — — -3.24% $122.9M /bvc-vs-ggz →
PAAC
Proem Acquisition Corp I
D 48/100 — — — 0.00% $177.4M /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 $131.3M, 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?

As of 2026-11-03, 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 42/100 at a spot price of $14.99 (+1.28% 1D, market cap $131.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GGZ ranks #889 in composite RQD confidence.

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

Within the Financials sector (Investment Managers), GGZ carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAMG (Silvercrest Asset Management Group Inc. (Class A)) holds a C+ grade (67/100 RQD, P/E 15.2x, ROIC 85.0%, cap $132.5M) and RILY (BRC Group Holdings Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC 85.0%, cap $133.3M). 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 #889 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 (+1.28% on volume of 8,333 shares), positioning the stock -3.48% below its 50-day simple moving average ($15.53) 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 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($14.45 to $15.53).

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
ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

GGZ — Gabelli Global Small and Mid Cap Value Trust of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gabelli Global Small and Mid Cap Value Trust of (GGZ) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $14.99 (+1.28% 1D, market capitalization $131.3M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Per the SEC profile, Gabelli Global Small and Mid Cap Value Trust of (GGZ) is a NYSE-listed issuer in the Financials sector, Investment Managers industry..1B. —: product or service detail, customer base, and revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $13.35 – $17.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Financials and industry is Investment Managers.

  • Key Question #1: Can GGZ sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $17.08 52-week high?
  • Key Question #3: How sensitive is GGZ's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GGZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gabelli Global Small and Mid Cap Value Trust of (GGZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GGZ Debate Forum (3) ↓
🟡 MARKET WIRE Stock Traders Daily • 12d ago
Avoiding Lag: Real-Time Signals in (GGZ) Movement

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxPVDVuYnBqVW9DcEZXVVg3SUtEY1JSWk1TWGVFeWZtRDFnRnBIalN3Szlvb3kxQzJadHJzVFZILUJ5ZTJ1OWhmeFg2VDNyWjFOVnJYTWR3MG92NUxGVkdxT003SEo2ejZpcllpZVNiVGdFSjNJRmdJdnpLZ2N

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GGZ Bull vs. Bear Conversation Board — What's Your Call at $14.99?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GGZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GGZ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $17.61 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, the strongest component of the r

Don't sleep on GGZ's setup in Financials. The forensic balance sheet pillar scores 13/20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, the strongest component of the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (42/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@SiliconVal_Bull Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.80 and keeping dry powder in case we test $13.76.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $11.84 (-20.0%)
Spot @ $14.80

ROIC and FCF yield are both 0% and the macro regime fit pillar scores only 4/20, signaling weak profitability and cash generation.

I respect the product at Gabelli Global Small and Mid Cap Value Trust of, but the stock at $14.80 is a different story. ROIC and FCF yield are both 0% and the macro regime fit pillar scores only 4/20, signaling weak profitability and cash generation.. FCF yield is 0.0% and RQD sits at 42/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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