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Gabelli Global Small and Mid Cap Value Trust/The

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0860051D:US
Ticker Change
0860051D:US has changed to a new ticker symbol
USD
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/06/2015)
100.914
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.44%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/16/15 10.00 k 10.00 m 10.04
Cable & Wireless Communication 3.85 m 3.48 m 3.49
Talisman Energy Inc 440.00 k 3.38 m 3.39
B 0 09/24/15 3.14 k 3.13 m 3.14
B 0 05/21/15 2.81 k 2.81 m 2.82
Maple Leaf Foods Inc 134.00 k 2.45 m 2.46
Chr Hansen Holding A/S 52.00 k 2.39 m 2.40
Jazztel PLC 142.00 k 1.94 m 1.94
Hospira Inc 22.00 k 1.93 m 1.94
Investment AB Kinnevik 56.00 k 1.87 m 1.88
Profile
Gabelli Small and Mid Cap Value Trust is a closed-end fund incorporated in the USA. The Fund's obejctive is long-term capital growth. The Fund invest at least 80% of its total assets in equity securities (such as common stock and preferred stock) of companies with small or medium sized market capitalizations.
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070