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Gabelli Global Small & Mid Cap Value Trust  as of 04/22/2021

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.48% 99.93% 15.85%
Lipper Pct. Rank -- 40 5 44
NAV Return -- 14.48% 92.83% 15.63%
Lipper Pct. Rank -- 35 8 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.828% -13.970%

NAV $17.38 Market Price $14.96
Net Change -$0.01 Market Change $0.01
Premium/Discount -13.95%
1 YR NAV Return 92.828%
1 YR NAV Rank 8
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.39%
Most Recent Income Dividend $0.160
Ex-Div Date 3/16/2021
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/28/2016
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains --
Inception Date 6/23/2014
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2021 $179.6
% Leveraged Assets as of 12/31/2020 20.85%
Portfolio Turnover 14.00%
Mgmt Fees 1.263%
Expense Ratio 1.820%
Fund Objective
The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its total assets in equity securities of "small-cap companies", or those defined as companies with capitalizations of less than $3 billion, and "mid-cap companies", defined as those with capitalizations ranging between $3-$12 billion.
Top Holdings (as of 12/31/2020)
Entain PLC ORD 4.62%
CNH Industrial NV ORD 3.19%
Swedish Match AB ORD 2.87%
Chr Hansen Holding A/S ORD 2.54%
Herc Holdings Inc ORD 2.40%
Sony Group Corp DR 2.29%
Navistar International Corp ORD 1.83%
Kikkoman Corp ORD 1.72%
Chocoladefabriken Lindt & Spruengli AG 1.63%
Canfor Corp ORD 1.61%
Top Sectors (as of 12/31/2020)
Consumer Goods 23.41%
Industrials 22.07%
Consumer Services 18.47%
Health Care 8.31%
Basic Materials 4.82%
Financials 4.70%
Utilities 3.59%
Non Classified Equity 2.81%
Telecommunications 1.89%
Technology 1.64%

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