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Gabelli Global Small & Mid Cap Value Trust  as of 10/18/2019

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.71% 9.72% 12.48%
Lipper Pct. Rank -- 48 34 80
NAV Return -- 7.91% 5.10% 5.88%
Lipper Pct. Rank -- 16 60 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.192% -14.460%

NAV $13.14 Market Price $11.00
Net Change -$0.05 Market Change -$0.03
Premium/Discount -16.29%
1 YR NAV Return 5.098%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 12.25%
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 9/30/2019 $153.8
% Leveraged Assets as of 12/31/2018 17.69%
Portfolio Turnover 12.00%
Mgmt Fees 1.228%
Expense Ratio 1.900%
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 6/30/2019)
CNH Industrial NV ORD 2.67%
Chr Hansen Holding A/S ORD 2.50%
Millicom International Cellular SA DR 2.35%
Davide Campari Milano SpA ORD 2.06%
Tribune Media Co ORD 1.89%
Swedish Match AB ORD 1.67%
Herc Holdings Inc ORD 1.65%
Navistar International Corp ORD 1.64%
Sony Corp DR 1.45%
Maple Leaf Foods Inc ORD 1.39%
Top Sectors (as of 6/30/2019)
Consumer Goods 22.19%
Industrials 20.53%
Consumer Services 17.20%
Health Care 8.81%
Financials 5.01%
Utilities 4.03%
Basic Materials 3.33%
Telecommunications 3.19%
Technology 2.95%
Oil & Gas 0.99%


*1 YR Lipper Average not available for this fund.

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