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Gabelli Global Small & Mid Cap Value Trust  as of 10/12/2018

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  -0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.33% -11.07%
Lipper Pct. Rank -- -- 55 75
NAV Return -- -- 2.82% -6.15%
Lipper Pct. Rank -- -- 12 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -13.400%

NAV $13.73 Market Price $11.33
Net Change $0.03 Market Change -$0.03
Premium/Discount -17.48%
1 YR NAV Return 2.824%
1 YR NAV Rank 12
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 8.28%
Most Recent Income Dividend $1.021
Ex-Div Date 12/12/2017
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/28/2016
Dividend Frequency Annually
YTD Dividends --
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 -- --
% Leveraged Assets as of 12/31/2016 15.95%
Portfolio Turnover 70.00%
Mgmt Fees 1.262%
Expense Ratio 1.760%
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 3/31/2018)
CSRA Inc ORD 3.85%
Blue Buffalo Pet Products Inc ORD 3.39%
CNH Industrial NV ORD 2.84%
Millicom International Cellular SA DR 2.32%
Chr Hansen Holding A/S ORD 2.24%
Callidus Software Inc ORD 2.04%
Maple Leaf Foods Inc ORD 1.97%
XL Group Ltd ORD 1.69%
DST Systems Inc ORD 1.66%
Swedish Match AB ORD 1.61%
Top Sectors (as of 3/31/2018)
Consumer Goods 23.21%
Industrials 18.31%
Consumer Services 12.59%
Technology 10.05%
Financials 8.18%
Health Care 7.60%
Utilities 3.55%
Basic Materials 3.33%
Telecommunications 2.89%
Oil & Gas 0.42%



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