MARKET

GGZ

GGZ

Gabelli Global Small & Mid Cap Value Tru
NYSE

Real-time Quotes | Provided by Morningstar

11.23
+0.11
+1.01%
Opening 09:40 09/23 EDT
OPEN
11.23
PREV CLOSE
11.11
HIGH
11.23
LOW
11.23
VOLUME
2.19K
TURNOVER
--
52 WEEK HIGH
12.35
52 WEEK LOW
9.39
TOTAL ASSET
100.07M
YTD YIELD
10.20%
1D
5D
1M
3M
1Y
5Y

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GGZ News

  • Gamco Investors INC. ET AL Acquires 5614 Shares of Gabelli Global Small and ...
  • registrarjournal.com.03/01/2018 16:52
  • First Allied Advisory Services Inc. Grows Stake in Gabelli Global Small and ...
  • Week Herald.02/26/2018 23:37
  • Gabelli Global Small and Mid Cap Value Trust (The) of Beneficial Interest ...
  • registrarjournal.com.02/21/2018 18:57
  • Gabelli Global Small and Mid Cap Value Trust (The) of Beneficial Interest (GGZ ...
  • Week Herald.02/19/2018 19:29

More

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

162.32M
  • 89.0672%
  • 5.1842%
  • 5.5639%
  • 0.1847%

2019 Q1

162.32M

2018 Q4

155.61M

2018 Q3

180.84M

2018 Q2

176.07M

2018 Q1

176.48M

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.1400
06/13/2019
0.1400
03/14/2019
0.1400
12/28/2016
0.0356