The Gabelli Global Small and Mid Cap Value Trust (GGZ)
11.59
+0.12
(+1.00%)
USD |
NYSE |
May 03, 16:00
11.59
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.91% | -17.21% | 117.44M | 9324.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.81% | 7.00% | 25.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of Global Trust is long-term growth of capital. Under normal market conditions, Global Trust will invest at least 80% of its total assets in equity securities of companies with small or medium-sized market capitalizations and at least 40% of its total assets in the equity securities of companies located outside the U.S. and in at least three countries. The Fund may also invest up to 20% of its total assets in U.S. and non-U.S. non-convertible debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| MSCI World SMID NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christopher Marangi | 9.78 yrs |
| Jeffrey Jonas | 9.78 yrs |
| Kevin Dreyer | 9.78 yrs |
| Mario Gabelli | 9.78 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of Global Trust is long-term growth of capital. Under normal market conditions, Global Trust will invest at least 80% of its total assets in equity securities of companies with small or medium-sized market capitalizations and at least 40% of its total assets in the equity securities of companies located outside the U.S. and in at least three countries. The Fund may also invest up to 20% of its total assets in U.S. and non-U.S. non-convertible debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| MSCI World SMID NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christopher Marangi | 9.78 yrs |
| Jeffrey Jonas | 9.78 yrs |
| Kevin Dreyer | 9.78 yrs |
| Mario Gabelli | 9.78 yrs |