The Gabelli Global Small & Mid Cap Value Trust
GGZ
$12.92
$0.09440.74%
| 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 (10), Mario J. Gabelli (10), Jeffrey J. Jonas (10), 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 | 1.14% | |||
| Dividend | GGZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | GGZ-NYSE | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.13% | |||
| U.S. Stock | 56.86% | |||
| Non-U.S. Stock | 42.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGZ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 12.37% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 37.51% | |||
| 5-Year Total Return | 69.66% | |||
| Price | GGZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.80 | |||
| 1-Month High Price | $13.21 | |||
| 52-Week Low Price | $10.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | GGZ-NYSE | Click to Compare |
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| Nav | $15.31 | |||
| 1-Month Low NAV | $14.97 | |||
| 1-Month High NAV | $15.52 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.52 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GGZ-NYSE | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.24 | |||
| Balance Sheet | GGZ-NYSE | Click to Compare |
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| Total Assets | 125.73M | |||
| 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 | 15.39% | |||
| Last Bear Market Total Return | -18.44% | |||