The Gabelli Global Small and Mid Cap Value Trust (GGZ)
Frequently Asked Questions About The Gabelli Global Small and Mid Cap Value Trust (GGZ)
How can investors purchase shares of The Gabelli Global Small and Mid Cap Value Trust?
Investors can purchase shares of The Gabelli Global Small and Mid Cap Value Trust through most brokerage accounts that offer trading in U.S. equities. Shares can be bought and sold just like any other stock on the New York Stock Exchange (NYSE), with transactions occurring throughout market hours.
How does The Gabelli Global Small and Mid Cap Value Trust select its investments?
The Gabelli Global Small and Mid Cap Value Trust employs a fundamental analysis approach to select its investments. The management team conducts extensive research on potential companies, evaluating financial statements, competitive positioning, and market conditions to identify opportunities that align with the fund's value investment strategy.
How is The Gabelli Global Small and Mid Cap Value Trust structured?
The Gabelli Global Small and Mid Cap Value Trust is structured as a closed-end fund, which means that it raises a fixed amount of capital through an initial public offering (IPO) and then uses that capital to invest in a diversified portfolio of stocks. Unlike open-end mutual funds, closed-end funds do not issue new shares or redeem existing shares on demand.
How often does The Gabelli Global Small and Mid Cap Value Trust distribute dividends?
The Gabelli Global Small and Mid Cap Value Trust typically distributes dividends on a quarterly basis, although the frequency and amount may vary based on the fund's income and capital gains. Investors should review the fund’s distribution history to understand its dividend policy and performance.
How often does The Gabelli Global Small and Mid Cap Value Trust report its holdings?
The Gabelli Global Small and Mid Cap Value Trust typically reports its holdings quarterly, providing shareholders with insights into the current investment portfolio. These disclosures include detailed information about the securities held as well as any changes in the fund’s strategy or allocations.
Is The Gabelli Global Small and Mid Cap Value Trust available to international investors?
Yes, The Gabelli Global Small and Mid Cap Value Trust is available to international investors. As a publicly traded closed-end fund listed on the NYSE, shares can be purchased by both domestic and international investors through brokerage accounts that facilitate access to U.S. stock markets.
What are the fees associated with The Gabelli Global Small and Mid Cap Value Trust?
The Gabelli Global Small and Mid Cap Value Trust incurs various fees, including management fees and other operating expenses. As with many closed-end funds, these fees are disclosed in the fund's prospectus and can impact overall returns. It is important for investors to review these fees when assessing the potential investment.
What distinguishes The Gabelli Global Small and Mid Cap Value Trust from other investment vehicles?
What distinguishes The Gabelli Global Small and Mid Cap Value Trust from other investment vehicles is its focused strategy on global small and mid-cap value stocks, combined with the expertise of the management team at GAMCO Investors. This specialized approach allows investors access to targeted opportunities within less efficient market segments.
What does The Gabelli Global Small and Mid Cap Value Trust do?
The Gabelli Global Small and Mid Cap Value Trust (NYSE: GGZ) is a closed-end fund that focuses on investing in small to mid-cap value stocks globally. The fund aims to provide long-term capital appreciation through a diversified portfolio while taking advantage of undervalued companies in various sectors across different markets.
What is the average market capitalization of companies in The Gabelli Global Small and Mid Cap Value Trust?
The Gabelli Global Small and Mid Cap Value Trust primarily targets small and mid-cap companies, which are generally defined as those with market capitalizations between $300 million and $10 billion. The fund seeks to identify companies within this range that are undervalued compared to their peers.
What is the deadline for investors to buy shares before the next dividend payout?
To be eligible for the next dividend payout from The Gabelli Global Small and Mid Cap Value Trust, investors must purchase shares before the ex-dividend date, which is typically set a few business days prior to the record date. It’s important to check the fund’s announcements for specific dates related to upcoming dividends.
What is the historical performance of The Gabelli Global Small and Mid Cap Value Trust?
The historical performance of The Gabelli Global Small and Mid Cap Value Trust can be reviewed in its fact sheets and annual reports, where past returns are disclosed. While past performance is not indicative of future results, shareholders can gain insights into how the fund has navigated different market conditions over time.
What is the investment strategy of The Gabelli Global Small and Mid Cap Value Trust?
The investment strategy of The Gabelli Global Small and Mid Cap Value Trust focuses on investing in small and mid-cap companies that are undervalued by the market. The fund's management team conducts thorough analysis to identify companies with strong growth potential and solid fundamentals, aiming to maximize long-term returns for shareholders.
What is the risk profile of The Gabelli Global Small and Mid Cap Value Trust?
The risk profile of The Gabelli Global Small and Mid Cap Value Trust includes market risk, credit risk, and liquidity risk, among others. Given its focus on small and mid-cap stocks, the fund may be subject to higher volatility compared to large-cap funds. Investors should consider their risk tolerance and investment objectives before investing.
What is the typical performance objective of The Gabelli Global Small and Mid Cap Value Trust?
The typical performance objective of The Gabelli Global Small and Mid Cap Value Trust is to achieve long-term capital appreciation while providing a reasonable level of income. The management team aims to outperform a benchmark that reflects the performance of small and mid-cap value stocks, offering shareholders potential for wealth accumulation.
What sectors does The Gabelli Global Small and Mid Cap Value Trust invest in?
The Gabelli Global Small and Mid Cap Value Trust invests across a variety of sectors, including but not limited to technology, consumer goods, industrials, and healthcare. The diversified sector approach helps the fund hedge against volatility in any single segment and offers exposure to a broad array of growth opportunities.
What types of securities does The Gabelli Global Small and Mid Cap Value Trust invest in?
The Gabelli Global Small and Mid Cap Value Trust primarily invests in equity securities of small and mid-cap companies. These investments may include common stocks, preferred stocks, and depositary receipts, allowing the fund to capture a diverse range of opportunities across various sectors and regions.
Who manages The Gabelli Global Small and Mid Cap Value Trust?
The Gabelli Global Small and Mid Cap Value Trust is managed by GAMCO Investors, Inc., a reputable investment management firm founded by Mario Gabelli. The management team employs a bottom-up investment approach, leveraging their research capabilities to identify undervalued companies with strong fundamentals.
What is the current price of The Gabelli Global Small and Mid Cap Value Trust?
The current price of The Gabelli Global Small and Mid Cap Value Trust is 11.67
When was The Gabelli Global Small and Mid Cap Value Trust last traded?
The last trade of The Gabelli Global Small and Mid Cap Value Trust was at 4:10 pm EDT on April 3rd, 2025