Gabelli Fund Declares 31% Increase in Cash Distribution
- Increased Cash Distribution: The Gabelli Global Small and Mid Cap Value Trust has declared a cash distribution increase from $0.16 to $0.21 per share, representing a 31% rise, which elevates the annualized distribution rate from $0.64 to $0.84, significantly enhancing investor return expectations.
- Quarterly Distribution Policy: The Fund's Board will review the distribution amount each quarter, ensuring alignment with the Fund's net asset value and current market conditions, reflecting a commitment to sustained earnings and boosting investor confidence.
- Tax Implications Explained: Portions of the distribution may be treated as long-term capital gains or qualified dividends, subject to a maximum federal tax rate of 20%, with high-income shareholders facing an additional 3.8% Medicare surcharge, impacting actual investor returns.
- Investment Strategy Overview: The Gabelli Fund manages $181 million in assets, primarily investing in equity securities of small and medium-sized companies, aiming for long-term capital growth, which underscores its strategic positioning in diversified investments.
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Gabelli Fund Declares 31% Increase in Cash Distribution
- Increased Cash Distribution: The Gabelli Global Small and Mid Cap Value Trust has declared a cash distribution increase from $0.16 to $0.21 per share, representing a 31% rise, which elevates the annualized distribution rate from $0.64 to $0.84, significantly enhancing investor return expectations.
- Quarterly Distribution Policy: The Fund's Board will review the distribution amount each quarter, ensuring alignment with the Fund's net asset value and current market conditions, reflecting a commitment to sustained earnings and boosting investor confidence.
- Tax Implications Explained: Portions of the distribution may be treated as long-term capital gains or qualified dividends, subject to a maximum federal tax rate of 20%, with high-income shareholders facing an additional 3.8% Medicare surcharge, impacting actual investor returns.
- Investment Strategy Overview: The Gabelli Fund manages $181 million in assets, primarily investing in equity securities of small and medium-sized companies, aiming for long-term capital growth, which underscores its strategic positioning in diversified investments.
Gabelli Global Small and Mid Cap Value Trust Raises Quarterly Distribution by 31% to $0.21, Annual Distribution Increases to $0.84 from $0.64 Per Share
Distribution Increase: The Gabelli Global Small and Mid Cap Value Trust has approved an increase in its annualized distribution to $0.84 per share, payable quarterly, starting December 19, 2025, due to a strong market return of 25% year-to-date.
Distribution Policy: The Fund's Board of Trustees will review and determine quarterly distributions based on income and realized capital gains, with the possibility of additional adjusting distributions in December to meet IRS requirements.
Tax Implications: Portions of the distribution may be classified as long-term capital gains or qualified dividend income, subject to federal tax rates, and excess distributions may be treated as a return of capital, reducing the shareholder's cost basis.
Investment Overview: The Gabelli Global Small and Mid Cap Value Trust is a diversified investment company focused on long-term capital growth, primarily investing in small to medium-sized companies, with total net assets of $169 million.
Hidden in Plain Sight: Overlooked Closed-End Funds
Closed-End Funds as Investment Opportunities: Closed-end funds present unique investment opportunities by allowing investors to buy assets for less than their net asset value (NAV), benefiting from discounts that can narrow over time due to market sentiment and corporate actions.
Total Return Securities Fund (SWZ): SWZ is undergoing a transformation with a new adviser and a total-return mandate, currently trading at a 15.8% discount to NAV, offering a near 10% distribution yield while the manager redeploys capital.
Gabelli Global Small and Mid-Cap Value Trust (GGZ): GGZ focuses on global small and mid-cap value investments, trading at a 14% discount to NAV, and is positioned for potential gains as market conditions improve, despite its distribution relying on return of capital.
Oxford Lane Capital Corporation (OXLC): OXLC is a high-yield fund concentrated on CLO equity and junior debt, trading at a 20% discount to NAV with a distribution yield between 26% and 31%, appealing to investors willing to navigate credit market risks.
Gabelli U.S. Treasury Money Market Fund Achieves Top Ranking by iMoneyNET™ (EPFR)
Fund Recognition: Gabelli U.S. Treasury Money Market Fund has been awarded top honors by iMoneyNet™, ranking #1 in the 100% U.S. Treasury Retail category and achieving the highest 12-month total return in the Government Retail category as of April 2025, with $5.6 billion in assets under management.
Investment Strategy: Managed since 1992 by Judith Raneri and Ronald Eaker, the Fund focuses solely on U.S. Treasury securities, offering a low-cost, tax-efficient investment option that emphasizes safety, liquidity, and competitive yields for investors.
Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Jennifer A. Wallace 2025 Recipient of Graham & Dodd, Murray, Greenwald Prize
Award Announcement: Jennifer A. Wallace has been awarded the 2025 Graham & Dodd, Murray, Greenwald Prize for Value Investing by Gabelli Funds during their fortieth client conference in New York on May 16th.
Career Recognition: Tano Santos highlighted Wallace's dedication to value investing throughout her career, including her founding of Summit Street Capital, which focuses on deep value investment strategies.
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
Distribution Announcement: The Gabelli Global Small and Mid Cap Value Trust declared a cash distribution of $0.16 per share, payable on June 23, 2025, to shareholders of record by June 13, 2025, with potential quarterly adjustments based on the Fund's income and capital gains.
Tax Implications and Performance: Portions of the distribution may be treated as long-term capital gains or return of capital, affecting tax liabilities for shareholders; however, the distribution amount does not reflect the Fund's investment performance.
Gabelli Fund Declares 31% Increase in Cash Distribution
- Increased Cash Distribution: The Gabelli Global Small and Mid Cap Value Trust has declared a cash distribution increase from $0.16 to $0.21 per share, representing a 31% rise, which elevates the annualized distribution rate from $0.64 to $0.84, significantly enhancing investor return expectations.
- Quarterly Distribution Policy: The Fund's Board will review the distribution amount each quarter, ensuring alignment with the Fund's net asset value and current market conditions, reflecting a commitment to sustained earnings and boosting investor confidence.
- Tax Implications Explained: Portions of the distribution may be treated as long-term capital gains or qualified dividends, subject to a maximum federal tax rate of 20%, with high-income shareholders facing an additional 3.8% Medicare surcharge, impacting actual investor returns.
- Investment Strategy Overview: The Gabelli Fund manages $181 million in assets, primarily investing in equity securities of small and medium-sized companies, aiming for long-term capital growth, which underscores its strategic positioning in diversified investments.
Gabelli Global Small and Mid Cap Value Trust Raises Quarterly Distribution by 31% to $0.21, Annual Distribution Increases to $0.84 from $0.64 Per Share
Distribution Increase: The Gabelli Global Small and Mid Cap Value Trust has approved an increase in its annualized distribution to $0.84 per share, payable quarterly, starting December 19, 2025, due to a strong market return of 25% year-to-date.
Distribution Policy: The Fund's Board of Trustees will review and determine quarterly distributions based on income and realized capital gains, with the possibility of additional adjusting distributions in December to meet IRS requirements.
Tax Implications: Portions of the distribution may be classified as long-term capital gains or qualified dividend income, subject to federal tax rates, and excess distributions may be treated as a return of capital, reducing the shareholder's cost basis.
Investment Overview: The Gabelli Global Small and Mid Cap Value Trust is a diversified investment company focused on long-term capital growth, primarily investing in small to medium-sized companies, with total net assets of $169 million.
Hidden in Plain Sight: Overlooked Closed-End Funds
Closed-End Funds as Investment Opportunities: Closed-end funds present unique investment opportunities by allowing investors to buy assets for less than their net asset value (NAV), benefiting from discounts that can narrow over time due to market sentiment and corporate actions.
Total Return Securities Fund (SWZ): SWZ is undergoing a transformation with a new adviser and a total-return mandate, currently trading at a 15.8% discount to NAV, offering a near 10% distribution yield while the manager redeploys capital.
Gabelli Global Small and Mid-Cap Value Trust (GGZ): GGZ focuses on global small and mid-cap value investments, trading at a 14% discount to NAV, and is positioned for potential gains as market conditions improve, despite its distribution relying on return of capital.
Oxford Lane Capital Corporation (OXLC): OXLC is a high-yield fund concentrated on CLO equity and junior debt, trading at a 20% discount to NAV with a distribution yield between 26% and 31%, appealing to investors willing to navigate credit market risks.
Gabelli U.S. Treasury Money Market Fund Achieves Top Ranking by iMoneyNET™ (EPFR)
Fund Recognition: Gabelli U.S. Treasury Money Market Fund has been awarded top honors by iMoneyNet™, ranking #1 in the 100% U.S. Treasury Retail category and achieving the highest 12-month total return in the Government Retail category as of April 2025, with $5.6 billion in assets under management.
Investment Strategy: Managed since 1992 by Judith Raneri and Ronald Eaker, the Fund focuses solely on U.S. Treasury securities, offering a low-cost, tax-efficient investment option that emphasizes safety, liquidity, and competitive yields for investors.
Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Jennifer A. Wallace 2025 Recipient of Graham & Dodd, Murray, Greenwald Prize
Award Announcement: Jennifer A. Wallace has been awarded the 2025 Graham & Dodd, Murray, Greenwald Prize for Value Investing by Gabelli Funds during their fortieth client conference in New York on May 16th.
Career Recognition: Tano Santos highlighted Wallace's dedication to value investing throughout her career, including her founding of Summit Street Capital, which focuses on deep value investment strategies.
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
Distribution Announcement: The Gabelli Global Small and Mid Cap Value Trust declared a cash distribution of $0.16 per share, payable on June 23, 2025, to shareholders of record by June 13, 2025, with potential quarterly adjustments based on the Fund's income and capital gains.
Tax Implications and Performance: Portions of the distribution may be treated as long-term capital gains or return of capital, affecting tax liabilities for shareholders; however, the distribution amount does not reflect the Fund's investment performance.
