Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Gabelli Global Small and Mid Cap Value Closed Fund (US:GGZ), trading at 16.15. In 2025, Gabelli Global Small and Mid Cap Value Closed Fund generated $7.62 Million in revenue and -$293,120 in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Gabelli Global Small and Mid Cap Value Closed Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 16.15
- Recent Revenue (2025): $7.62 Million
- Free Cash Flow (2025): -$293,120
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.