Gabelli Global Small & Mid Cap Value Trust
Sponsor: Gabelli / GAMCO · Inception Jun 12, 2014 · Pays quarterly
Market priceShare price
$15.06
+0.67% (+$0.10)
NAVAsset value per share
$16.85
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.58%
regular, annualised · on NAV 4.99%
Expense ratioAnnual cost
3.54%
fee table, Dec 31, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 2:46 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
5.58%
$0.8400 annualised ÷ $15.06
Reinvest
6.24%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
4.99%
÷ NAV $16.85 (Oct 14, 2026)
TTM yield (incl. specials)
5.58%
$0.8400 paid in 12 months ÷ price
TTM yield (ex specials)
5.58%
$0.8400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.2100 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
34 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Dec 8, 2022 | Dec 9, 2022 | Dec 16, 2022 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 6, 2022 | $0.4000 | — | Special (inferred) | Market data vendor |
| Nov 12, 2021 | Dec 9, 2021 | Dec 10, 2021 | Dec 17, 2021 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 22, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 6, 2017 | $0.0700 | Weekly | Regular (inferred) | Market data vendor |
| Dec 9, 2016 | Dec 19, 2016 | Dec 21, 2016 | Dec 29, 2016 | $0.0500 | Weekly | Special (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.6300 | — | $0.6300 | 3 |
| 2025 | $0.6900 | — | $0.6900 | 4 |
| 2024 | $0.6400 | — | $0.6400 | 4 |
| 2023 | $0.6400 | — | $0.6400 | 4 |
| 2022 | $0.6400 | — | $0.6400 | 4 |
| 2021 | $0.6400 | $0.4000 | $1.0400 | 5 |
| 2020 | $0.6400 | — | $0.6400 | 4 |
| 2019 | $0.5600 | — | $0.5600 | 4 |
| 2016 | $0.0700 | $0.0500 | $0.1200 | 2 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 12, 2025 | Increase | $0.1600 | $0.2100 | +31.25% |
| Dec 29, 2021 | Special distribution | — | $0.4000 | — |
| Mar 16, 2020 | Increase | $0.1400 | $0.1600 | +14.29% |
| Mar 14, 2019 | Increase | $0.0700 | $0.1400 | +100.00% |
| Dec 19, 2016 | Special distribution | — | $0.0500 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Gabelli Global Small & Mid Cap Value Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.