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Gabelli Global Small & Mid Cap Value Trust  as of 10/15/2021

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  25.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 18.03% 64.97% 28.15%
Lipper Pct. Rank -- 22 16 20
NAV Return -- 16.31% 49.30% 23.64%
Lipper Pct. Rank -- 16 11 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.766% -12.710%

NAV $18.26 Market Price $16.22
Net Change $0.07 Market Change $0.13
Premium/Discount -11.17%
1 YR NAV Return 49.296%
1 YR NAV Rank 11
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.02%
Most Recent Income Dividend $0.160
Ex-Div Date 9/15/2021
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 9/30/2021 $189.2
% Leveraged Assets as of 12/31/2020 20.85%
Portfolio Turnover 12.00%
Mgmt Fees 1.196%
Expense Ratio 1.600%
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 6/30/2021)
CNH Industrial NV ORD 3.71%
Entain PLC ORD 3.10%
Herc Holdings Inc ORD 2.98%
Swedish Match AB ORD 2.65%
Chr Hansen Holding A/S ORD 1.97%
Navistar International Corp ORD 1.97%
Sony Group Corp DR 1.89%
Grupo Televisa SAB DR 1.76%
Chocoladefabriken Lindt & Spruengli AG 1.46%
Kikkoman Corp ORD 1.39%
Top Sectors (as of 6/30/2021)
Industrials 25.65%
Consumer Goods 22.60%
Consumer Services 17.53%
Health Care 8.94%
Financials 5.78%
Utilities 3.73%
Basic Materials 2.86%
Telecommunications 2.26%
Technology 1.98%
Oil & Gas 0.99%

 

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