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Gabelli Global Small & Mid Cap Value Trust  as of 06/21/2018

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  7.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 11.49% -3.69%
Lipper Pct. Rank -- -- 42 84
NAV Return -- -- 17.66% -0.89%
Lipper Pct. Rank -- -- 9 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.650%

NAV $14.50 Market Price $12.27
Net Change -$0.09 Market Change $0.01
Premium/Discount -15.38%
1 YR NAV Return 17.659%
1 YR NAV Rank 9
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 8.47%
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 12/31/2017)
CNH Industrial NV ORD 3.54%
Chr Hansen Holding A/S ORD 2.86%
Maple Leaf Foods Inc ORD 2.78%
Millicom International Cellular SA DR 2.68%
Bob Evans Farms Inc ORD 2.09%
Navistar International Corp ORD 2.05%
Dana Inc ORD 1.85%
Advanced Accelerator Applications SA DR 1.68%
Davide Campari Milano SpA ORD 1.64%
Swedish Match AB ORD 1.64%
Top Sectors (as of 12/31/2017)
Consumer Goods 24.59%
Industrials 20.37%
Consumer Services 16.24%
Health Care 9.05%
Financials 6.71%
Utilities 4.05%
Telecommunications 3.41%
Basic Materials 2.91%
Technology 2.89%
Oil & Gas 0.58%



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