THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST

The Gabelli Global Small and Mid Cap Value Trust

GGZ

US36249W1045

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-05-24 EDT			5-day change	1st Jan Change
11.72 ^USD	+1.21%		-1.76%	-0.09%

05-16	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Cash Distribution, Payable on June 21, 2024	CI
02-14	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	CI

Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 18, 2020

November 13, 2020 at 08:55 am

The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust declared a $0.16 per share cash distribution payable on December 18, 2020 to common shareholders of record on December 11, 2020.

Latest news about The Gabelli Global Small and Mid Cap Value Trust

Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Cash Distribution, Payable on June 21, 2024	05-16	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	02-14	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 22, 2023	11-16	CI
Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 22, 2023	23-08-25	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2023	23-02-17	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 16, 2022	22-11-11	CI
Gabelli Global Small and Mid Cap Value Trust Keeps Distribution at $0.16/Share, Payable Sept. 23 to Shareholders as of Sept. 16	22-08-18	MT
Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2022, Payable on September 23, 2022	22-08-18	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on June 23, 2022	22-05-13	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2022	22-02-09	CI
The Gabelli Global Small and Mid Cap Value Trust Announces Additional Cash Distribution, Payable on January 6, 2022	21-12-20	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Fourth Quarter, Payable on December 17, 2021	21-11-12	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter, Payable on September 23, 2021	21-08-19	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2021	21-05-13	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2021	21-02-25	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 18, 2020	20-11-13	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2020, Payable on September 23, 2020	20-08-20	CI
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2020	20-05-14	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2020	20-02-12	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Cash Distribution, Payable on December 20, 2019	19-11-15	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 23, 2019	19-08-22	CI
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 21, 2019	19-05-16	CI
Frank J. Fahrenkopf, Jr., Trustee of The Gabelli Global Small and Mid Cap Value Trust Not to Stand for Election	19-03-29	CI
Gabelli Global Small and Mid Cap Value Trust Declares Initial Quarterly Distribution Payable on March 22, 2019	19-02-26	CI
Gabelli Global Small and Mid Cap Value Trust Declares Additional Cash Distribution Payable on January 6, 2017	16-12-22	CI

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Company Profile

The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. It may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.

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	1st Jan change	Capi.
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	-0.09%	97.91M
ARES CAPITAL CORPORATION	+6.59%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.57B
FS KKR CAPITAL CORP.	+0.70%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.64%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+25.62%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.08B
3I INFRASTRUCTURE PLC	+2.80%	3.89B

Closed End Funds

The Gabelli Global Small and Mid Cap Value Trust

Equities

GGZ

US36249W1045

Closed End Funds

Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 18, 2020

Latest news about The Gabelli Global Small and Mid Cap Value Trust

Chart The Gabelli Global Small and Mid Cap Value Trust

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