The Gabelli Global Small and Mid Cap Value Trust

Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.21 Per Share

The Gabelli Global Small and Mid Cap Value Trust (GGZ), managed by a subsidiary of GAMCO Investors, declared a third quarter distribution of $0.21 per share. The distribution is payable on September 23, 2026 to shareholders of record on September 16, 2026, with an estimated composition of 19% net investment income and 81% net capital gains. The Trust holds $169 million in total net assets and invests primarily in small and mid-cap equity securities to achieve long-term capital growth.

•2mo ago

Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.21 Per Share

The Gabelli Global Small and Mid Cap Value Trust (GGZ) has declared a $0.21 per share cash distribution, payable on June 23, 2026 to shareholders of record on June 15, 2026. The Fund's distribution policy is subject to modification by the Board of Directors and is reviewed each quarter based on the Fund's net asset value and the current financial market environment. The Fund's total net assets are $162 million, and it is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (GAMI).

•5mo ago