GGZ

Gabelli Global Small and Mid Cap Value Trust

14.98

Nov 06 • 3:58 PM ET +0.06 (0.40%)

14.98

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro NYSE

Index	-
Market Cap	112.80M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.84 (5.61%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	2.54% 2.03%
Payout	-
Employees	-
IPO	Jun 12, 2014

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	35.69%
Insider Trans	50.28%
Inst Own	30.94%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.22%
SMA50	-3.04%
SMA200	-5.43%
Trades

Shs Outstand	7.53M
Shs Float	4.84M
Short Float	0.11%
Short Ratio	0.98
Short Interest	0.01M
52W High	17.08 -12.30%
52W Low	13.35 12.21%
Volatility	1.80% 1.81%
ATR (14)	0.29
RSI (14)	45.39
Beta	1.18
Rel Volume	0.39
Avg Volume	5.33K
Volume	2,099

Perf Week	1.22%
Perf Month	-0.40%
Perf Quarter	-9.60%
Perf Half Y	-6.43%
Perf YTD	-0.13%
Perf Year	7.38%
Perf 3Y	44.32%
Perf 5Y	-8.07%
Perf 10Y	61.08%
Recom	-
Target Price	-
Prev Close	14.92
Price	14.98
Change %	0.40%

Aug-12-26 12:07PM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.21 Per Share (GlobeNewswire)
May-13-26 01:04PM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.21 Per Share (GlobeNewswire)
Feb-11-26 06:13PM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per Share Reaffirms Annualized Distribution of $0.84 Per Share (GlobeNewswire)
Nov-12-25 03:19PM	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 (GlobeNewswire)
Aug-21-25 12:58PM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (GlobeNewswire)
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May-21-25 08:27AM	Gabelli U.S. Treasury Money Market Fund Achieves Top Ranking by iMoneyNET (EPFR) (GlobeNewswire)
May-20-25 05:19PM	Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Jennifer A. Wallace 2025 Recipient of Graham & Dodd, Murray, Greenwald Prize (GlobeNewswire)
May-14-25 12:35PM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share (GlobeNewswire)
May-12-25 08:00AM	Gabelli Funds to Host 17th Annual Media & Entertainment Symposium Thursday, June 5, 2025 (GlobeNewswire)
Apr-02-25 08:00AM	Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025 (GlobeNewswire)
Mar-31-25 10:05AM	Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025 (GlobeNewswire)
Mar-24-25 11:11AM	Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025 (GlobeNewswire)
Mar-18-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
Mar-10-25 08:00AM	Gabelli Funds Establishes Zurich Office (GlobeNewswire)
Mar-03-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
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Feb-24-25 08:00AM	Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City (GlobeNewswire)
Feb-13-25 12:56PM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share (GlobeNewswire)
Feb-04-25 08:00AM	Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City (GlobeNewswire)
Jan-30-25 08:00AM	Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Dec-10-24 11:42AM	Closed-End Fund Video: Gamco Natural Resources, Gold and Income Trust's Return of Capital (ROC); A Bad Word For A Good Thing (GlobeNewswire)
11:42AM	Closed-End Fund Video: Gamco Natural Resources, Gold & Income Trusts Return of Capital (ROC); A Bad Word For A Good Thing (GlobeNewswire)
Nov-25-24 08:00AM	Gabelli Funds to Host Section 852(b)(6) Conference at The Paley Center, New York City (GlobeNewswire)
Nov-14-24 08:49AM	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 per Share (GlobeNewswire)
Nov-08-24 08:30AM	Gabelli Funds and Columbia Business School to Host 6th Annual Healthcare Symposium (GlobeNewswire)
Oct-29-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Oct-22-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Oct-15-24 04:30PM	Gabelli Funds and Columbia Business School to Host 6th Annual Healthcare Symposium (GlobeNewswire)
Oct-07-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
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Sep-23-24 08:00AM	Gabelli Funds to Host 2nd Annual PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Sep-09-24 08:00AM	Gabelli Funds to Host 2nd Annual PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Sep-04-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Aug-28-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Aug-26-24 08:00AM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-23-24 08:48AM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (GlobeNewswire)
Aug-01-24 08:51AM	GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support (GlobeNewswire)
Jul-30-24 04:00PM	Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024 (GlobeNewswire)
Jun-21-24 10:32AM	Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27 (GlobeNewswire)
Jun-03-24 08:00AM	Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024 (GlobeNewswire)
May-28-24 08:00AM	Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024 (GlobeNewswire)
May-16-24 08:45AM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 per Share (GlobeNewswire)
Apr-22-24 04:00PM	Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class (GlobeNewswire)
08:00AM	Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024 (GlobeNewswire)
Apr-05-24 08:00AM	Gabelli U.S. Treasury Money Market Fund Exceeds $5 Billion in Aum by Offering Tax-Advantaged Returns (GlobeNewswire)
Apr-01-24 03:16PM	Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024 (GlobeNewswire)
Mar-18-24 12:38PM	UPDATE - Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024 (GlobeNewswire)
08:00AM	Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024 (GlobeNewswire)
Mar-06-24 08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemicals Symposium Thursday, March 14, 2024 (GlobeNewswire)
Feb-29-24 01:05PM	Gabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces Conversion of C1 Class (GlobeNewswire)
Feb-15-24 08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemical Symposium (GlobeNewswire)
Feb-14-24 08:32AM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share (GlobeNewswire)
Jan-29-24 07:00AM	Gabelli Funds to Host Pump, Valve & Water Systems Symposium at The Yale Club, New York, NY (GlobeNewswire)
Nov-16-23 08:50AM	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share (GlobeNewswire)
Nov-15-23 08:00AM	Gabelli Funds and Columbia Business School to Host 5th Annual Healthcare Symposium (GlobeNewswire)
Nov-13-23 08:00AM	Gabelli Funds and Columbia Business School to Host 5th Annual Healthcare Symposium (GlobeNewswire)
Oct-19-23 08:00AM	Gabelli Funds and Columbia Business School to Host 5th Annual Healthcare Symposium (GlobeNewswire)
Oct-17-23 08:00AM	Gabelli Funds 47th Annual Auto Symposium October 30th and October 31st (GlobeNewswire)
Sep-18-23 07:00AM	Gabelli Funds to Host PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Sep-11-23 08:00AM	Gabelli Funds to Host 47th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Sep-05-23 10:19AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Aug-25-23 08:39AM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (GlobeNewswire)
07:00AM	Gabelli Global Utility & Income Trust Increases Dividend Rate on Series B Preferred to 5.20% and Announces Additional Put Date (GlobeNewswire)
Aug-16-23 11:36AM	Gabelli Funds to Host PFAS Symposium at the Harvard Club, New York City (GlobeNewswire)
Aug-09-23 07:00AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-03-23 02:11PM	Gabelli U.S. Treasury Money Market Fund Exceeds $4 Billion in AUM (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
08:45AM	Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-15-23 03:18PM	Fitch Affirms AAAmmf Rating for the Gabelli U.S. Treasury Money Market Fund (GlobeNewswire)
Jun-07-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
Jun-01-23 09:05AM	Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-24-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-18-23 08:39AM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share (GlobeNewswire)
Feb-17-23 07:52AM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share (Business Wire)
Nov-11-22 09:11AM	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share (Business Wire)
Aug-18-22 08:25AM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (Business Wire)
May-13-22 08:35AM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share (Business Wire)
Apr-06-22 09:30AM	Golden Goliath Announces Private Placement (Newsfile)
Feb-09-22 08:14AM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share (Business Wire)
Jan-28-22 08:52AM	Gabelli Global Small and Mid Cap Value Trust to Redeem Its Outstanding 5.450% Series A Cumulative Preferred Shares (Business Wire)
Jan-12-22 03:50PM	The Gabelli Global Small and Mid Cap Value Trust -- Moody's announces completion of a periodic review of ratings of The Gabelli Global Small and Mid Cap Val Trt (Moody's)
Dec-20-21 04:25PM	Gabelli Global Small and Mid Cap Value Trust Announces Total Distributions for 2021 of $1.04 Per Common Share (Business Wire)
Nov-17-21 04:15PM	The Gabelli Global Small and Mid Cap Value Trust to Redeem Its Outstanding 5.450% Series A Cumulative Preferred Shares (Business Wire)
Nov-12-21 09:00AM	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share and Announces Additional Year End Distribution (Business Wire)
Nov-01-21 08:55AM	Gabelli Global Small and Mid Cap Value Trust Announces the Offering of $40 Million of 4.00% Series B Cumulative Preferred Shares (Business Wire)
Aug-19-21 08:50AM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (Business Wire)
May-13-21 09:00AM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share (Business Wire)
Feb-25-21 09:37AM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share (Business Wire)
Jan-22-21 10:42AM	The Gabelli Global Small and Mid Cap Value Trust -- Moody's announces completion of a periodic review of ratings of The Gabelli Global Small and Mid Cap Val Trt (Moody's)
Nov-13-20 08:55AM	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share (Business Wire)
Aug-20-20 09:20AM	Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share (Business Wire)
May-14-20 09:10AM	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share (Business Wire)
May-01-20 04:25PM	The Gabelli Global Small and Mid Cap Value Trust Announces Change to Virtual Meeting for Annual Meeting on May 11, 2020 (Business Wire)
Feb-19-20 09:25AM	Corrected: Gabelli Global Small and Mid Cap Value Trust NAV Performance Up 16% and Market Return Up 27% (Business Wire)
Feb-12-20 08:14AM	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share, a 14% Increase From the Prior Quarter (Business Wire)
Jan-30-20 09:32AM	The Gabelli Global Small and Mid Cap Value Trust -- Moody's announces completion of a periodic review of ratings of The Gabelli Global Small and Mid Cap Value Trust (Moody's)
Feb-26-19 08:25AM	Gabelli Global Small and Mid Cap Value Trust Adopts a Quarterly Distribution Policy and Declares Initial Distribution of $0.14 Per Share (Business Wire)
Feb-22-19 04:11PM	The Gabelli Global Small and Mid Cap Value Trust -- Moody's announces completion of a periodic review of ratings of The Gabelli Global Small and Mid Cap Value Trust (Moody's)
01:02PM	What Gabelli Funds Does Mario Buy? (Barrons.com)

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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.

PresidentMr. John Chester Ball

Executive Vice President & Chief Operating OfficerMr. Bruce N. Alpert CPA

Chief Investment Officer & TrusteeMr. Mario Joseph Gabelli C.F.A.

Chief Compliance OfficerMr. Richard John Walz

Portfolio ManagerMr. Christopher J. Marangi

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GGZ

Gabelli Global Small and Mid Cap Value Trust

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