The Gabelli Global Small & Mid Cap Value Trust
GGZ
$15.01
-$0.01-0.07%
| Weiss Ratings | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Kevin V. Dreyer (11), Mario J. Gabelli (11), Jeffrey J. Jonas (11), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.49% | |||
| Stock | 83.37% | |||
| U.S. Stock | 44.28% | |||
| Non-U.S. Stock | 39.09% | |||
| Bond | 1.99% | |||
| U.S. Bond | 1.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.99% | |||
| 30-Day Total Return | -6.23% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 24.82% | |||
| 2-Year Total Return | 28.94% | |||
| 3-Year Total Return | 46.01% | |||
| 5-Year Total Return | 28.38% | |||
| Price | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.68 | |||
| 1-Month High Price | $16.52 | |||
| 52-Week Low Price | $10.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.24 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $18.47 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.36M | |||
| Operating Ratios | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GGZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.39% | |||
| Last Bear Market Total Return | -18.44% | |||