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Gabelli Global Small and Mid Cap Value Trust (The) of Beneficial Interest (GGZ)

$14.25

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Key data on GGZ

AUM

$126425530

P/E ratio

--

Dividend yield

3.8691%

Expense ratio

3%

Beta

1.211012

Price on GGZ

Previous close

$14.64

Today's open

$14.44

Day's range

$14.25 - $14.49

52 week range

$10.50 - $14.87

Profile about GGZ

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

GGZ industries and sectors

Equities

Global

Top holdings in GGZ
LISP:FF

3.35%

6758:TK

3.35%

News on GGZ

Gabelli Global Small and Mid Cap Value Trust Increases Quarterly Distribution 31% to $0.21 from $0.16 Annual Distribution to $0.84 from $0.64 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) approved an increase in the annualized distribution to $0.84 per share, which will be paid $0.21 per share quarterly, commencing with the quarterly distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The increase follows on the strength of the Fund's market total return of 25% year to date.

news source

GlobeNewsWire • Nov 12, 2025

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Gabelli Global Small And Mid Cap Value Trust Q3 2025 Commentary

The Gabelli Global Small and Mid Cap Value Trust is a diversified, closed-end management investment company whose primary investment objective is long-term growth of capital. Contributors to Fund performance included Sony Group (4.0%, +13%), which gained on strong results in gaming and music. Detractors included BellRing Brands (0.2%, -37%), whose shares again fell on investor concerns about increasing competition and slowing growth in the protein shake category.

news source

Seeking Alpha • Nov 7, 2025

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Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025.

news source

GlobeNewsWire • Aug 21, 2025

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Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Jennifer A. Wallace 2025 Recipient of Graham & Dodd, Murray, Greenwald Prize

GREENWICH, Conn., May 20, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds announces Jennifer A. Wallace as the 2025 recipient of the Graham & Dodd, Murray, Greenwald Prize for Value Investing. She was presented with the Prize at the firm's fortieth client conference on Friday, May 16th in New York.

news source

GlobeNewsWire • May 20, 2025

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Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share

RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025.

news source

GlobeNewsWire • May 14, 2025

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Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025

GREENWICH, Conn., March 31, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host the 11th Annual Waste & Sustainability Symposium on Thursday, April 3, 2025 at the Harvard Club in New York City. This timely conference will feature presentations by senior management of leading companies, with an emphasis on industry dynamics, new technologies, and company fundamentals.

news source

GlobeNewsWire • Mar 31, 2025

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Gabelli Funds Establishes Zurich Office

GREENWICH, Conn., March 10, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds is pleased to announce the opening of an office in Zurich, Switzerland that extends the company's global research efforts beyond our offices in London, Tokyo, and Shanghai. The Zurich office is launching with several analyst teammates who will be part of our global research team.

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GlobeNewsWire • Mar 10, 2025

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Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025

GREENWICH, Conn., March 03, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds is hosting its 16th Annual Specialty Chemicals Symposium taking place at The Harvard Club in New York, NY on Thursday, March 20, 2025.  The symposium will draw a variety of companies, with a focus on pricing power, margin recovery, interest rates, inventory stabilization, global trade policy, demand trends, and the M&A environment.  Attendees will also have the opportunity to meet with managements in a one-on-one setting.

news source

GlobeNewsWire • Mar 3, 2025

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Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City

GREENWICH, Conn., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds is hosting its 35th annual Pump, Valve & Water Systems Symposium at the Harvard Club in New York City on Thursday, February 27, 2025. The symposium focuses on themes crucial to this industry, including infrastructure spending, resource security, conservation, and mergers and acquisitions (M&A). Attendees will have the opportunity to engage in one-on-one sessions with management, providing an opportunity to delve into the strategies and growth prospects of these companies.

news source

GlobeNewsWire • Feb 24, 2025

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Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on March 24, 2025 to common shareholders of record on March 17, 2025.

news source

GlobeNewsWire • Feb 13, 2025

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