The Gabelli Global Small & Mid Cap Value Trust
GGZ
$14.25
-$0.18-1.25%
| 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 (11), Mario J. Gabelli (11), Jeffrey J. Jonas (11), 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 | 0.45% | |||
| 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 | 13.54% | |||
| Stock | 82.81% | |||
| U.S. Stock | 44.81% | |||
| Non-U.S. Stock | 38.00% | |||
| Bond | 3.50% | |||
| U.S. Bond | 3.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGZ-NYSE | Click to Compare |
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| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 20.49% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 37.12% | |||
| 3-Year Total Return | 34.83% | |||
| 5-Year Total Return | 40.96% | |||
| Price | GGZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.49 | |||
| 1-Month High Price | $14.25 | |||
| 52-Week Low Price | $10.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.80 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | GGZ-NYSE | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.61 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.80 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GGZ-NYSE | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | GGZ-NYSE | Click to Compare |
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| Total Assets | 130.86M | |||
| 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% | |||