The Gabelli Global Small & Mid Cap Value Trust
GGZ
$15.55
$0.110.71%
| Weiss Ratings | GGZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GGZ-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Kevin V. Dreyer (12), Mario J. Gabelli (12), Jeffrey J. Jonas (12), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGZ-NYSE | Click to Compare |
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| Fund Name | The Gabelli Global Small & Mid Cap Value Trust | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 23, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGZ-NYSE | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | GGZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | GGZ-NYSE | Click to Compare |
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| Cash | 9.06% | |||
| Stock | 89.64% | |||
| U.S. Stock | 51.84% | |||
| Non-U.S. Stock | 37.80% | |||
| Bond | 1.13% | |||
| U.S. Bond | 1.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGZ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 34.45% | |||
| 3-Year Total Return | 50.66% | |||
| 5-Year Total Return | 24.87% | |||
| Price | GGZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.44 | |||
| 1-Month High Price | $16.90 | |||
| 52-Week Low Price | $13.49 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $16.94 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | GGZ-NYSE | Click to Compare |
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| Nav | $17.43 | |||
| 1-Month Low NAV | $17.43 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GGZ-NYSE | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | GGZ-NYSE | Click to Compare |
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| Total Assets | 137.50M | |||
| Operating Ratios | GGZ-NYSE | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GGZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 34.21% | |||
| Last Bear Market Total Return | -18.44% | |||