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Gabelli Global Small & Mid Cap Value Trust  as of 01/24/2020

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  16.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.09% 8.01% -0.68%
Lipper Pct. Rank -- 48 87 92
NAV Return -- 8.74% 4.99% -0.72%
Lipper Pct. Rank -- 20 85 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.509% -14.460%

NAV $13.75 Market Price $11.76
Net Change -$0.11 Market Change -$0.06
Premium/Discount -14.47%
1 YR NAV Return 4.993%
1 YR NAV Rank 85
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 1.18%
Most Recent Income Dividend $0.140
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/28/2016
Dividend Frequency Annually
YTD Dividends $0.140
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 12/31/2019 $161.1
% 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 9/30/2019)
GVC Holdings PLC ORD 2.97%
CNH Industrial NV ORD 2.74%
Chr Hansen Holding A/S ORD 2.35%
Millicom International Cellular SA DR 2.22%
Davide Campari Milano SpA ORD 1.97%
Herc Holdings Inc ORD 1.77%
Sony Corp DR 1.69%
Swedish Match AB ORD 1.69%
Maple Leaf Foods Inc ORD 1.47%
Navistar International Corp ORD 1.39%
Top Sectors (as of 9/30/2019)
Consumer Goods 22.39%
Industrials 20.70%
Consumer Services 18.86%
Health Care 7.33%
Financials 5.07%
Utilities 4.20%
Basic Materials 3.46%
Telecommunications 3.23%
Technology 2.47%
Oil & Gas 0.86%

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