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Gabelli Global Small & Mid Cap Value Trust  as of 04/18/2018

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 19.69% -4.08%
Lipper Pct. Rank -- -- 34 84
NAV Return -- -- 25.63% -0.62%
Lipper Pct. Rank -- -- 5 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.270%

NAV $14.54 Market Price $12.22
Net Change $0.04 Market Change $0.02
Premium/Discount -15.96%
1 YR NAV Return 25.629%
1 YR NAV Rank 5
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 8.29%
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 9/30/2017)
CNH Industrial NV ORD 3.21%
Maple Leaf Foods Inc ORD 2.79%
Chr Hansen Holding A/S ORD 2.68%
Millicom International Cellular SA DR 2.64%
Navistar International Corp ORD 2.15%
Kite Pharma Inc ORD 2.14%
Dana Inc ORD 1.65%
Davide Campari Milano SpA ORD 1.58%
Swedish Match AB ORD 1.50%
Westar Energy Inc ORD 1.38%
Top Sectors (as of 9/30/2017)
Consumer Goods 22.53%
Industrials 19.98%
Consumer Services 14.48%
Health Care 10.10%
Financials 6.51%
Technology 3.96%
Utilities 3.79%
Telecommunications 3.42%
Basic Materials 3.02%
Non Classified Equity 1.18%



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