The Gabelli Global Small and Mid Cap Value Trust

(NYSE:GGZ)

Latest On The Gabelli Global Small and Mid Cap Value Trust (GGZ):

Date/Time Type Description Signal Details
2024-03-13 06:14 ESTDividendA dividend of $0.16 has been announced on Feb 14, 2024. It will be paid Mar 21, 2024 with an ex-dividend date of Mar 13, 2024.Neutral
2023-12-14 05:16 ESTDividendA dividend of $0.16 has been announced on Nov 16, 2023. It will be paid Dec 22, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-09-14 06:17 ESTDividendA dividend of $0.16 has been announced on Aug 25, 2023. It will be paid Sep 22, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-06-14 06:16 ESTDividendA dividend of $0.16 has been announced on May 18, 2023. It will be paid Jun 23, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-03-16 06:14 ESTDividendA dividend of $0.16 has been announced on Feb 17, 2023. It will be paid Mar 24, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2022-12-08 05:14 ESTDividendA dividend of $0.16 has been announced on Nov 11, 2022. It will be paid Dec 16, 2022 with an ex-dividend date of Dec 8, 2022.Neutral
2022-09-15 06:14 ESTDividendA dividend of $0.16 has been announced on Aug 18, 2022. It will be paid Sep 23, 2022 with an ex-dividend date of Sep 15, 2022.Neutral
2022-07-17 04:33 ESTNewsGGZ: Too Much LeverageN/A
2022-06-14 06:13 ESTDividendA dividend of $0.16 has been announced on Nov 30, -0001. It will be paid Jun 23, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-03-16 06:14 ESTDividendA dividend of $0.16 has been announced on Feb 9, 2022. It will be paid Mar 24, 2022 with an ex-dividend date of Mar 16, 2022.Neutral
2022-01-28 19:27 ESTNewsGabelli Global Small and Mid Cap Value Trust to redeem all outstanding Series A Preferred SharesN/A
2021-12-29 05:14 ESTDividendA dividend of $0.4 has been announced on Dec 20, 2021. It will be paid Jan 6, 2022 with an ex-dividend date of Dec 29, 2021.Neutral
2021-12-20 21:15 ESTNewsGabelli Global Small and Mid-Cap Value fund declares $1.04 dividendN/A
2021-12-09 05:14 ESTDividendA dividend of $0.16 has been announced on Nov 12, 2021. It will be paid Dec 17, 2021 with an ex-dividend date of Dec 9, 2021.Neutral
2021-06-15 06:18 ESTDividendA dividend of $0.16 has been announced on May 13, 2021. It will be paid Jun 23, 2021 with an ex-dividend date of Jun 15, 2021.Neutral
2021-03-17 17:23 ESTNewsGabelli Global Small and Mid-Cap Value fund goes ex-dividend tomorrowN/A
2021-03-09 22:58 ESTFinancialsCompany financials have been released.Neutral
2020-12-10 05:17 ESTDividendA dividend of $0.16 has been announced on Nov 13, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-04 06:39 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 01:08 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 21:29 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:45 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:51 ESTFinancialsCompany financials have been released.Neutral
2020-09-21 20:27 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:30 ESTFinancialsCompany financials have been released.Neutral
2020-09-15 06:14 ESTDividendA dividend of $0.16 has been announced on Aug 20, 2020. It will be paid Sep 23, 2020 with an ex-dividend date of Sep 15, 2020.Neutral
2020-08-14 12:56 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:40 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:19 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 01:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 15:54 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:28 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:47 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-03 07:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 07:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:18 ESTFinancialsCompany financials have been released.Neutral
2020-06-29 23:26 ESTStock SplitA stock split has occured on Oct 20, 2017 with a split factor of 1035:1000.Neutral
2020-06-25 03:49 ESTNewsGabelli Global Small and Mid-Cap Value fund declares $0.16 dividendN/A

About The Gabelli Global Small and Mid Cap Value Trust (GGZ):

The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.

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General

  • Name The Gabelli Global Small and Mid Cap Value Trust
  • Symbol GGZ
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Last Split Factor1035:1000
  • Last Split Date2017-10-20
  • Fiscal Year EndDecember
  • IPO Date2014-07-03
  • Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=N
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Valuation

  • Trailing PE 4.85
  • Price/Sales (Trailing 12 Mt.) 7.22
  • Price/Book (Most Recent Quarter) 0.98
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Financials

  • Most Recent Quarter 2020-12-31
  • Earnings Per Share $1.97
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 31.16
  • Environment Score 11.73
  • Social Score 10.88
  • Governance Score 11.53
  • Controversy Level 0
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Highlights

  • Market Capitalization 132.71 million
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Share Statistics

  • Shares Outstanding 9.08 million
  • % Held by Insiders 2858%
  • % Held by Institutions 23.13%
  • Shares Short 3305
  • Shares Short Prior Month 1933
  • Short Ratio 0.3
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Technicals

  • 52 Week High $14.81
  • 52 Week Low $5.36
  • 50 Day Moving Average 13.9
  • 200 Day Moving Average 11.99
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Dividends

  • Forward Annual Dividend Rate $0.64
  • Forward Annual Dividend Yield 4.35%
  • Payout Ratio 31%
  • Dividend Date 2017-01-06
  • ExDividend Date 2016-12-28
  • Dividend Per Share $0.64
  • Dividend Yield 5.63%
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The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Calendar:

The Gabelli Global Small and Mid Cap Value Trust pays an annual dividend of $0.64 per share, with a dividend yield of 5.63%.
GGZ's last dividend payment was made to shareholders on January 6, 2017.
The Gabelli Global Small and Mid Cap Value Trust pays out 31% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Chart:

The Gabelli Global Small and Mid Cap Value Trust (GGZ) News:

Below you will find a list of latest news for The Gabelli Global Small and Mid Cap Value Trust (GGZ) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

The Gabelli Global Small and Mid Cap Value Trust (GGZ) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-04-16SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1585855/000080724919000061/0000807249-19-000061-index.htm
2020-03-10SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1585855/000080724920000057/0000807249-20-000057-index.htm
2020-09-28SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1585855/000080724920000208/0000807249-20-000208-index.htm
2019-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1585855/000089542119000338/0000895421-19-000338-index.htm
2020-02-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1585855/000089542120000086/0000895421-20-000086-index.htm
2018-03-28DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1585855/000113322818001776/0001133228-18-001776-index.htm
2018-03-28DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1585855/000113322818001777/0001133228-18-001777-index.htm
2018-08-22N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1585855/000113322818005120/0001133228-18-005120-index.htm
2019-03-29DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1585855/000113322819001872/0001133228-19-001872-index.htm
2019-03-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1585855/000113322819001900/0001133228-19-001900-index.htm
2020-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1585855/000113322820005250/0001133228-20-005250-index.htm
2020-04-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1585855/000114036120008433/0001140361-20-008433-index.htm
2020-04-09DEFR14ARevised definitive proxy soliciting materialshttps://www.sec.gov/Archives/edgar/data/1585855/000114036120008468/0001140361-20-008468-index.htm
2020-05-01DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1585855/000114036120010453/0001140361-20-010453-index.htm
2020-05-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1585855/000114036120010559/0001140361-20-010559-index.htm
2020-05-06DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1585855/000114036120010860/0001140361-20-010860-index.htm
2019-08-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1585855/000114420419041510/0001144204-19-041510-index.htm
2019-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1585855/000114554919005799/0001145549-19-005799-index.htm
2019-05-28N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1585855/000114554919014567/0001145549-19-014567-index.htm
2020-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1585855/000114554920014432/0001145549-20-014432-index.htm
2018-03-09N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1585855/000119312518077130/0001193125-18-077130-index.htm
2018-03-1940-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1585855/000119312518088060/0001193125-18-088060-index.htm
2018-05-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1585855/000119312518175047/0001193125-18-175047-index.htm
2018-08-30N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1585855/000119312518263094/0001193125-18-263094-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1585855/000119312518332034/0001193125-18-332034-index.htm
2019-03-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1585855/000119312519059634/0001193125-19-059634-index.htm
2019-03-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1585855/000119312519067102/0001193125-19-067102-index.htm
2019-09-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1585855/000119312519238867/0001193125-19-238867-index.htm
2020-02-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1585855/000119312520052904/0001193125-20-052904-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1585855/000119312520065079/0001193125-20-065079-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1585855/000119312520239898/0001193125-20-239898-index.htm
2018-10-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116318000056/0001271163-18-000056-index.htm
2018-10-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116318000057/0001271163-18-000057-index.htm
2018-12-314Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116318000089/0001271163-18-000089-index.htm
2019-05-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116319000007/0001271163-19-000007-index.htm
2019-06-124Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116319000013/0001271163-19-000013-index.htm
2019-09-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116319000043/0001271163-19-000043-index.htm
2020-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116320000006/0001271163-20-000006-index.htm
2020-03-124Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116320000023/0001271163-20-000023-index.htm
2020-08-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1585855/000127116320000064/0001271163-20-000064-index.htm
2019-05-24NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1585855/000175272419045617/0001752724-19-045617-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1585855/000175272419179923/0001752724-19-179923-index.htm
2020-02-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1585855/000175272420037588/0001752724-20-037588-index.htm
2020-05-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1585855/000175272420101821/0001752724-20-101821-index.htm
2020-08-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1585855/000175272420163847/0001752724-20-163847-index.htm