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Gabelli Global Small and Mid Cap Value Trust/The

XGGZX:US
NASDAQ GM
15.08
USD
0.02
0.13%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
11.98 - 15.10
1 Yr Return
19.50%
YTD Return
19.97%
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Previous Close
15.10
52Wk Range
11.98 - 15.10
1 Yr Return
20.73%
YTD Return
19.97%
Fund Type
Closed-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
15.08
Total Assets (m USD) (on 09/20/2017)
146.682
Inception Date
06/23/2014
Last Dividend (on 12/28/2016)
0.07
Dividend Indicated Gross Yield
1.33%
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
5.59 k 5.58 m 3.96
393.53 k 4.47 m 3.17
4.30 k 4.29 m 3.04
13.00 k 4.09 m 2.90
150.80 k 3.81 m 2.70
200.00 k 3.70 m 2.62
46.00 k 3.35 m 2.37
80.00 k 2.79 m 1.98
45.00 k 2.66 m 1.89
321.00 k 2.26 m 1.61
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