The Gabelli Global Small and Mid Cap Value Trust
The Gabelli Global Small and Mid Cap Value Trust (GGZ) is a Asset management global company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for The Gabelli Global Small and Mid Cap Value Trust in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
—
Not scheduled
Next payment
—
Not scheduled
Dividend amount
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Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 15 Jun 2026 | 23 Jun 2026 | 0.21 |
| 17 Mar 2026 | 24 Mar 2026 | — |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management global
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- John Chester Ball
- IPO date
- 12 Jun 2014
- ISIN
- US36249W1045
Frequently asked questions
How often does The Gabelli Global Small and Mid Cap Value Trust pay dividends?
Based on historical data, The Gabelli Global Small and Mid Cap Value Trust (GGZ) pays dividends quarterly.
Where is The Gabelli Global Small and Mid Cap Value Trust stock listed?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) is listed on New York Stock Exchange.