GGZ

Gabelli Global Small & Mid Cap Value Tru
NYSE

Real-time Quotes | Provided by Morningstar

9.01
+0.09
+1.01%
Closed 16:00 07/02 EDT
OPEN
9.05
PREV CLOSE
8.92
HIGH
9.06
LOW
8.95
VOLUME
27.01K
TURNOVER
--
52 WEEK HIGH
12.19
52 WEEK LOW
5.38
TOTAL ASSET
100.07M
YTD YIELD
-17.16%
1D
5D
1M
3M
1Y
5Y

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

114.03M
  • 90.1120%
  • 5.3483%
  • 4.0940%
  • 0.4457%

2020 Q1

114.03M

2019 Q4

160.49M

2019 Q3

154.01M

2019 Q2

159.28M

2019 Q1

162.32M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1600
03/16/2020
0.1600
12/12/2019
0.1400
09/13/2019
0.1400
06/13/2019
0.1400
More