A115K4 The Gabelli Global Small and Mid Cap Value Trust

Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27

Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27

RYE, 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.

John Belton, CFA, a Managing Director of Growth Equities and Co-Portfolio Manager of the Gabelli Growth Innovators ETF () will present at 10:45 am CT on Wednesday June 26th during a session entitled: Investing in Generative AI, Identifying Winners & Separating Hype from Reality. John Belton joined Gabelli as Managing Director for Growth Equities in January 2024.

Lieutenant Colonel G. Anthony (Tony) Bancroft, USMCR, team leader and Portfolio Manager of the Gabelli Commercial Aerospace & Defense ETF (), will present on Insights on the Commercial Aviation and Defense Spending Landscape at 10:15 am CT on Thursday June 27th. LtCol Bancroft joined Gabelli Funds in 2009 after serving as an F/A-18 Hornet fighter pilot with the United States Marine Corps.

About GCAD

The Fund is a non-diversified, open-end management investment company whose primary investment objective is to seek a high level of total return with an emphasis on income. Under normal market conditions, the Fund will invest at least 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet the Fund’s guidelines for aerospace and defense. Your investment in the Fund is not guaranteed and you could lose some or all of the amount you invested. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).

About GGRW

The Fund is a diversified, open-end management investment company whose primary investment objective is to seek capital appreciation. The Fund will primarily invest in common stocks of companies that are relevant to the Fund’s investment theme of innovation. The Adviser defines “innovation” as the introduction of new technologies, products or services that redefines how businesses operate. The Fund seeks to invest in companies whose prospects for earnings growth remain undervalued. Your investment in the Fund is not guaranteed and you could lose some or all of the amount you invested. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).

About these ETFs

Please read the Prospectus, including the Risk Discussion, carefully (when it becomes available) to understand the attributes and risks of these ETFs before investing.

These ETFs are different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

  • You may have to pay more money to trade the ETFs’ shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for these ETFs compared to other ETFs because they provide less information to traders.
  • These additional risks may be even greater in challenging or uncertain market conditions.
  • The differences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs undisclosed, these ETF may face less risk that other traders can predict or copy their investment strategies. This may improve the ETFs’ performance. If other traders are able to copy or predict the ETFs’ investment strategies, however, this may hurt the ETFs’ performance. For additional information regarding the unique attributes and risks of the ETF, see the ActiveShares prospectus/registration statement.

You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, will contain this and other information about the ETFs, and should be read carefully before investing.

Gabelli Funds, LLC is a registered investment adviser with the Securities and Exchange Commission and is a wholly owned subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI)

To obtain a Prospectus, please visit  or call:

John Ball

914-921-7728

Contact:

Janice L. Musselwhite

Senior Vice President

(914) 921-7765



For further information please visit



EN
21/06/2024

Underlying

Reports on The Gabelli Global Small and Mid Cap Value Trust

 PRESS RELEASE

Gabelli Hosts 17th Annual Specialty Chemicals Symposium

Gabelli Hosts 17th Annual Specialty Chemicals Symposium GREENWICH, Conn., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Gabelli Funds will host its 17th Annual Specialty Chemicals Symposium in Midtown Manhattan, New York City on Thursday, March 19, 2026. The event will feature discussions with leading companies and organizations across the specialty chemicals ecosystem, with an emphasis on industry dynamics, current trends, and business fundamentals, as well as Specialty Chemicals investing. Attendees will also have the opportunity to participate in one-on-one meetings with management teams, availab...

 PRESS RELEASE

Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium

Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium GREENWICH, Conn., Feb. 18, 2026 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host its 36th Annual Pump, Valve, & Water Systems Symposium at Convene 530 Fifth Avenue in New York, NY on Thursday, February 26th, 2026. The event will feature discussions with leading companies and organizations across the industrial landscape, with an emphasis on critical infrastructure, aerospace and defense, machine tools, and the oil and gas industry. Attendees will also have the opportunity to meet with management in a one-on-one setting. ...

 PRESS RELEASE

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Di...

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per Share Reaffirms Annualized Distribution of $0.84 Per Share RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.21 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 31% increase from $0.16 per share, bringing the annualized distribution rate to $0.84 from $0.64 per share. The Fund intends to pay a quarterly distribution of an am...

 PRESS RELEASE

Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium

Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium GREENWICH, Conn., Jan. 27, 2026 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host its 36th Annual Pump, Valve, & Water Systems Symposium at Convene 530 Fifth Avenue in New York, NY on Thursday, February 26th, 2026. The event will feature discussions with leading companies and organizations across the industrial landscape, with an emphasis on critical infrastructure, aerospace and defense, machine tools, and the oil and gas industry. Attendees will also have the opportunity to meet with management in a one-on-one setting. ...

 PRESS RELEASE

Closed-End Fund Education in Closed-End Corner Videos

Closed-End Fund Education in Closed-End Corner Videos RYE, N.Y., Jan. 20, 2026 (GLOBE NEWSWIRE) -- Investors looking to learn about the often-overlooked asset class of closed-end funds are invited to visit The Closed-End Corner on Gabelli TV and YouTube. The Closed-End Fund Corner has produced a series of educational videos on topics currently threatening Closed-End Funds. To view the videos, please click on the link below: Videos include: Looks at the history of Closed-End Funds and traces their remarkable growth since 1985, the year Back To The Future premiered. At that time, clo...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch