MARKET

GGZ

GGZ

Gabelli Global Small & Mid Cap Value Tru
NYSE

Real-time Quotes | Provided by Morningstar

11.71
-0.00
-0.02%
Opening 10:48 01/29 EST
OPEN
11.73
PREV CLOSE
11.71
HIGH
11.73
LOW
11.70
VOLUME
6.13K
TURNOVER
--
52 WEEK HIGH
12.26
52 WEEK LOW
10.37
TOTAL ASSET
100.07M
YTD YIELD
-1.73%
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

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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

154.01M
  • 88.4279%
  • 1.9313%
  • 9.3086%
  • 0.3322%

2019 Q3

154.01M

2019 Q2

159.28M

2019 Q1

162.32M

2018 Q4

155.61M

2018 Q3

180.84M

Dividend History

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