GGZ Gabelli Global Small & Mid Cap Value Trust CEF

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You can see GGZ's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GGZ Gabelli Global Small & Mid Cap Value Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital growth.Under normal market conditions, the Fund will 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. The Fund currently defines “small cap companies” as those with a market capitalization generally less than $3 billion at the time of investment and “mid cap companies” as those with a market capitalization between $3 billion and $12 billion at the time of investment. At least 40% of its total assets will be invested in the equity securities of companies located outside the United States and in at least three countries.

$12.34
As of 05/23/2022     IEX book   CBOE book


CEF Information
Sponsor:     Gabelli
Category1:  Global Equity
Category2:  Global ex-US
Category3:  Multi-cap
Morningstar category:  World Small/Mid Stock
Leverage factor:  1.23    as of 12/31/2021
Inception date:  06/12/2014
Current yield:  9.72%
Historical average yield:  2.89%
Market cap:  $109,178,015
Average volume:  14,606
Fees:     1.7600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $14.08
Trading discount:     -12.36%

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