GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)  OF BENEFICIAL INTEREST
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST
Fund · US36249W1045 · GGZ (XNYS)
Overview
No Price
09.09.2025 20:00
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Current Prices from GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GGZ
USD
09.09.2025 20:00
14,31 USD
-0,005 USD
-0,03 %
Share Float & Liquidity
Free Float 67,94 EUR
Shares Float 5,48 M EUR
Shares Outstanding 8,06 M EUR
Company Profile for GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST Fund
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

Company Data

Name GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST
Company The Gabelli Global Small and Mid Cap Value Trust
Symbol GGZ
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NGIzNzM=&bid=MjNhYQ==&mid=M2QyMjc=&num=MzZlNGY=&kid=Mjk3Mzk=&fid=MzdhOWM=&rid=021-=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US36249W1045
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO John Chester Ball
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2014-06-12
Dividends from 'GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
13.06.2025 0,16 USD
17.03.2025 0,16 USD
13.12.2024 0,16 USD
16.09.2024 0,16 USD
13.06.2024 0,16 USD
13.03.2024 0,16 USD
14.12.2023 0,16 USD
14.09.2023 0,16 USD
14.06.2023 0,16 USD
16.03.2023 0,16 USD

Stock Splits

Date Split
20.10.2017 1035:1000

Ticker Symbols

Name Symbol
NYSE GGZ
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