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GGZGabelli Global Small & Mid Cap Value Trust
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  • 9.10Regular26.09.11 00:46
    N-CEN/AOther#●●●

    Gabelli Global Small & Mid Cap Value TrustBullish

    The Gabelli Global Small and Mid Cap Value Trust filed an amended N-CEN/A report to correct a material error in its December 31, 2025, financial statements, where Series E Preferred shares were incorrectly classified as mezzanine equity instead of a liability. Additionally, the independent auditor identified a material weakness in the Fund's internal controls regarding the review of financial statement disclosures for private placement agreements.…more

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  • 9.8Regular26.09.09 04:41
    N-CSRSOther

    Gabelli Global Small & Mid Cap Value Trust

    The Gabelli Global Small and Mid Cap Value Trust (GGZ) reported a 13.1% NAV total return for the six-month period ending June 30, 2026. As of June 30, the fund's NAV per share was $18.28, while its publicly traded shares closed at $16.28 on the NYSE.…more

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  • 9.8Regular26.09.09 04:25
    N-CSR/AOther

    Gabelli Global Small & Mid Cap Value Trust

    The Gabelli Global Small and Mid Cap Value Trust filed an N-CSR/A to correct an accounting error in its 2025 annual report. The Series E Cumulative Preferred Shares, previously classified as mezzanine equity, have been reclassified as a liability due to their mandatory redemption date on September 26, 2027.…more

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GlobeNewswire
  • 8.12Regular26.08.13 01:07
    #●●●

    Gabelli Global Small and Mid Cap Value Trust Declares $0.21 Quarterly Distribution…more

    The Gabelli Global Small and Mid Cap Value Trust (GGZ) has declared a third-quarter cash distribution of $0.21 per share. The payment is scheduled for September 23, 2026, to shareholders of record as of September 16, 2026.…more

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