THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST

The Gabelli Global Small and Mid Cap Value Trust

GGZ

US36249W1045

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 17/05/2024 BST			5-day change	1st Jan Change
11.93 ^USD	+0.14%		+0.42%	+1.71%

05-16	Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Cash Distribution, Payable on June 21, 2024	CI
02-14	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	CI

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024

February 14, 2024 at 01:32 pm

The Gabelli Global Small and Mid Cap Value Trust declared a $0.16 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024.

Latest news about The Gabelli Global Small and Mid Cap Value Trust

Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Cash Distribution, Payable on June 21, 2024	05-16	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	02-14	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 22, 2023	11-16	CI
Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 22, 2023	25/08/23	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2023	17/02/23	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 16, 2022	11/11/22	CI
Gabelli Global Small and Mid Cap Value Trust Keeps Distribution at $0.16/Share, Payable Sept. 23 to Shareholders as of Sept. 16	18/08/22	MT
Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2022, Payable on September 23, 2022	18/08/22	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on June 23, 2022	13/05/22	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2022	09/02/22	CI
The Gabelli Global Small and Mid Cap Value Trust Announces Additional Cash Distribution, Payable on January 6, 2022	20/12/21	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Fourth Quarter, Payable on December 17, 2021	12/11/21	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter, Payable on September 23, 2021	19/08/21	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2021	13/05/21	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2021	25/02/21	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 18, 2020	13/11/20	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2020, Payable on September 23, 2020	20/08/20	CI
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2020	14/05/20	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2020	12/02/20	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Cash Distribution, Payable on December 20, 2019	15/11/19	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 23, 2019	22/08/19	CI
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 21, 2019	16/05/19	CI
Frank J. Fahrenkopf, Jr., Trustee of The Gabelli Global Small and Mid Cap Value Trust Not to Stand for Election	29/03/19	CI
Gabelli Global Small and Mid Cap Value Trust Declares Initial Quarterly Distribution Payable on March 22, 2019	26/02/19	CI
Gabelli Global Small and Mid Cap Value Trust Declares Additional Cash Distribution Payable on January 6, 2017	22/12/16	CI

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The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. It may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.

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	1st Jan change	Capi.
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	+1.71%	99.66M
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MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.12B
3I INFRASTRUCTURE PLC	+7.31%	4.04B

Closed End Funds

The Gabelli Global Small and Mid Cap Value Trust

Equities

GGZ

US36249W1045

Closed End Funds

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024

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