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

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  -5.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -7.94% -16.80%
Lipper Pct. Rank -- -- 46 75
NAV Return -- -- -4.38% -12.10%
Lipper Pct. Rank -- -- 20 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -13.840%

NAV $12.86 Market Price $10.60
Net Change -$0.18 Market Change -$0.06
Premium/Discount -17.57%
1 YR NAV Return -4.379%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 9.49%
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 6/30/2018)
CNH Industrial NV ORD 2.91%
Chr Hansen Holding A/S ORD 2.89%
Millicom International Cellular SA DR 2.51%
Maple Leaf Foods Inc ORD 2.46%
XL Group Ltd ORD 2.13%
Swedish Match AB ORD 2.12%
Navistar International Corp ORD 1.99%
Davide Campari Milano SpA ORD 1.88%
Foundation Medicine Inc ORD 1.53%
Sony Corp DR 1.53%
Top Sectors (as of 6/30/2018)
Consumer Goods 25.43%
Industrials 21.48%
Consumer Services 15.89%
Financials 11.11%
Health Care 9.97%
Basic Materials 4.62%
Telecommunications 3.13%
Utilities 2.85%
Technology 2.55%
Non Classified Equity 1.59%



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