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Gabelli Global Small and Mid Cap Value Trust/The

XGGZX:US
NASDAQ GM
14.48
USD
0.03
0.21%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
12.57 - 15.50
1 Yr Return
13.84%
YTD Return
-1.03%
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Previous Close
14.51
52Wk Range
12.57 - 15.50
1 Yr Return
13.75%
YTD Return
-1.03%
Fund Type
Closed-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
14.48
Total Assets (m USD) (on 02/21/2018)
179.555
Inception Date
06/23/2014
Last Dividend (on 12/28/2016)
0.06760645
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER JASON MARANGI / MARIO JOSEPH GABELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.55 k 6.54 m 4.44
393.53 k 4.73 m 3.21
150.80 k 4.11 m 2.79
46.00 k 3.95 m 2.68
59.00 k 3.89 m 2.64
72.00 k 3.17 m 2.15
17.50 k 3.15 m 2.14
2.44 k 2.44 m 1.65
87.00 k 2.43 m 1.65
321.00 k 2.33 m 1.58
Profile
Gabelli Global 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
Website
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