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Gabelli Global Small & Mid Cap Value Trust  as of 07/19/2019

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.40% 3.96% 15.44%
Lipper Pct. Rank -- 44 34 75
NAV Return -- 7.38% 1.03% 7.98%
Lipper Pct. Rank -- 8 63 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.852% -14.460%

NAV $13.40 Market Price $11.29
Net Change -$0.03 Market Change -$0.18
Premium/Discount -15.75%
1 YR NAV Return 1.028%
1 YR NAV Rank 63
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 11.74%
Most Recent Income Dividend $1.363
Ex-Div Date 12/6/2018
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 6/30/2019 $159.4
% Leveraged Assets as of 12/31/2018 17.69%
Portfolio Turnover 80.00%
Mgmt Fees 1.215%
Expense Ratio 1.680%
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 3/31/2019)
USG Corp ORD 3.33%
Chr Hansen Holding A/S ORD 2.78%
CNH Industrial NV ORD 2.60%
Millicom International Cellular SA DR 2.45%
Davide Campari Milano SpA ORD 2.03%
Swedish Match AB ORD 1.98%
Tribune Media Co ORD 1.79%
Navistar International Corp ORD 1.51%
Maple Leaf Foods Inc ORD 1.44%
Kikkoman Corp ORD 1.30%
Top Sectors (as of 3/31/2019)
Industrials 23.00%
Consumer Goods 21.82%
Consumer Services 16.51%
Health Care 8.44%
Financials 4.77%
Utilities 3.86%
Technology 3.36%
Basic Materials 3.24%
Telecommunications 3.23%
Oil & Gas 0.95%



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