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GGZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Global Small/Mid Stock
Address
One Corporate Center RyeNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
126222460.00
Fund Existence
almost 11 years
Turnover
8.00
Capitalization
N/A
Yield
1.14
Total Expense Ratio
1.65
Investment Style
N/A
Risk (Beta)
1.30
Fundamentals
GGZ
Net Assets
126M
Yield
1.14
Fund Existence
almost 11 years
Total Expense Ratio
1.65
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
273.00
Number of Net Holdings
274.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.92%
Gain YTD
13.281
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
One Corporate Center RyeNew York
Phone
N/A
Web
N/A