GGZ

AS OF

Dec 24 closing price

Price

$14.90

Change

-$0.04 (-0.27%)

Net Assets

132.6M

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GGZ

ETF ticker: NYSE

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Gabelli Global Small and Mid Cap Value Trust (The) (GGZ) Ownership - Who owns Gabelli Global Small and Mid Cap Value Trust (The)?

The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth... Show more

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Group

Alternative Funds

Fundamentals

GGZ

Net Assets

133M

Yield

0.45

Fund Existence

over 11 years

Total Expense Ratio

1.65

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.23

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.65

Assets in Top Ten Holdings

32.2M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

133M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

0.19

No Load Fund

Number of Long Holdings

286.00

Number of Net Holdings

287.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.93%

Gain YTD

32.089

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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