GGZ

Gabelli Global Small & Mid Cap Value Tru
NYSE

Real-time Quotes | Provided by Morningstar

7.26
-0.15
-2.02%
Opening 09:53 03/31 EDT
OPEN
7.37
PREV CLOSE
7.41
HIGH
7.40
LOW
7.26
VOLUME
5.60K
TURNOVER
--
52 WEEK HIGH
12.19
52 WEEK LOW
5.38
TOTAL ASSET
100.07M
YTD YIELD
-35.00%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Gabelli Global Small & Mid Cap Value Tru
Inception Date
2014-06-23
Advisor Company
Gabelli Funds Inc
Custodian
State Street Bank & Trust Co
Manager
Christopher Marangi, Mario Gabelli, Kevin Dreyer, Jeffrey Jonas

Asset Allocation

160.49M
  • 91.3816%
  • 0.6201%
  • 7.5271%
  • 0.4712%

2019 Q4

160.49M

2019 Q3

154.01M

2019 Q2

159.28M

2019 Q1

162.32M

2018 Q4

155.61M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1600
12/12/2019
0.1400
09/13/2019
0.1400
06/13/2019
0.1400
03/14/2019
0.1400
More