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GG

GGZThe Gabelli Global Small and Mid Cap Value Trust

GGZ

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Available Balance0.00

GG

AUM

$114.3M

Volume

11.66K

Yield

5.60%

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Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27RYE, N.Y., June 21, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds (“GAMCO”) (OTCQX: GAMI) announced today that it will be the Principal Sponsor of the Morningstar Investment Conference in Chicago for the second consecutive year. Two Portfolio Managers, John Belton and Tony Bancroft, will present at the conference on June 26th and 27th, respectively.GlobeNewswire Inc. · Jun 21, 2024

Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 per ShareRYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.GlobeNewswire Inc. · May 16, 2024

Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 ClassGREENWICH, Conn., April 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of The Gabelli Equity Income Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $1.20 per share. This represents $0.10 per share monthly.GlobeNewswire Inc. · Apr 22, 2024

Gabelli U.S. Treasury Money Market Fund Exceeds $5 Billion in Aum by Offering Tax-Advantaged ReturnsGREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC is proud to announce that the Gabelli U.S. Treasury Money Market Fund (the “Fund”) (NASDAQ: GABXX) exceeds $5 billion in assets under management. This achievement not only highlights the Fund's commitment to delivering a low cost money market strategy but also solidifies its standing as a top choice for shareholders seeking beneficial tax-advantaged returns. The Gabelli U.S. Treasury Money Market Fund is among the most attractive money market funds in its class.GlobeNewswire Inc. · Apr 5, 2024

Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024GREENWICH, Conn., April 01, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host the 10th Annual Waste & Environmental Services Symposium at the Harvard Club in New York City on Thursday, April 4, 2024. The symposium will draw companies with a focus on the themes of waste, water treatment, and the environment. Attendees will also have the opportunity to meet with management in a one-on-one setting.GlobeNewswire Inc. · Apr 1, 2024

UPDATE - Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024GREENWICH, Conn., March 18, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host the 10th Annual Waste & Sustainability Symposium at the Harvard Club in New York City on Thursday, April 4, 2024. The symposium will draw companies with a focus on the themes of waste, water treatment, and the environment. Attendees will also have the opportunity to meet with management in a one-on-one setting.GlobeNewswire Inc. · Mar 18, 2024

Gabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces Conversion of C1 ClassGREENWICH, Conn., Feb. 29, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of The Gabelli Utilities Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $0.88 per share for Class I, Class A, Class AAA, and Class C shareholders. This represents $0.07 per share for the first two months of each quarter and $0.08 per share in the final month of each quarter.GlobeNewswire Inc. · Feb 29, 2024

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per ShareRYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE: GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024.GlobeNewswire Inc. · Feb 14, 2024

Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per ShareRYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023.GlobeNewswire Inc. · Nov 16, 2023

Gabelli Funds and Columbia Business School to Host 5th Annual Healthcare SymposiumRYE, N.Y., Nov. 15, 2023 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC will host the 5th Annual Healthcare Symposium with Columbia Business School at the Paley Center on Friday, November 17th, 2023. This half-day symposium will bring together leading healthcare executives and physicians to discuss current and future trends in the industry. Topics include the evolution of primary care practices, advances in regenerative medicine, and the future of Medicare Advantage.GlobeNewswire Inc. · Nov 15, 2023

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Dividends

Last · Sep 16Quarterly

Amount$0.21

Yield5.60%

Annual$0.84