Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Global Small & Mid Cap Value Trust  as of 10/16/2020

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  8.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.30% 1.36% -7.97%
Lipper Pct. Rank -- 66 46 55
NAV Return -- 8.26% 3.99% -2.64%
Lipper Pct. Rank -- 39 54 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.607% -15.730%

NAV $12.87 Market Price $10.30
Net Change $0.17 Market Change $0.03
Premium/Discount -19.97%
1 YR NAV Return 3.986%
1 YR NAV Rank 54
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 6.14%
Most Recent Income Dividend $0.160
Ex-Div Date 9/15/2020
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/28/2016
Dividend Frequency Quarterly
YTD Dividends $0.480
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 9/30/2020 $142.5
% Leveraged Assets as of 12/31/2019 19.12%
Portfolio Turnover 35.00%
Mgmt Fees 1.236%
Expense Ratio 1.730%
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 6/30/2020)
GVC Holdings PLC ORD 3.47%
Swedish Match AB ORD 3.35%
Chr Hansen Holding A/S ORD 3.32%
CNH Industrial NV ORD 2.23%
Sony Corp DR 2.02%
Davide Campari Milano NV ORD 2.01%
Canfor Corp ORD 1.77%
Chocoladefabriken Lindt & Spruengli AG 1.75%
Ito En Ltd ORD 1.66%
Maple Leaf Foods Inc ORD 1.64%
Top Sectors (as of 6/30/2020)
Consumer Goods 24.04%
Industrials 19.38%
Consumer Services 16.52%
Health Care 9.65%
Basic Materials 4.91%
Financials 4.74%
Utilities 4.02%
Non Classified Equity 3.65%
Telecommunications 1.99%
Technology 1.49%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.