Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Global Small & Mid Cap Value Trust  as of 01/16/2018

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  20.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 29.64% 1.26%
Lipper Pct. Rank -- -- 55 80
NAV Return -- -- 25.39% 2.46%
Lipper Pct. Rank -- -- 42 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -14.540%

NAV $14.99 Market Price $12.90
Net Change -$0.05 Market Change -$0.12
Premium/Discount -13.94%
1 YR NAV Return 25.395%
1 YR NAV Rank 42
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 8.02%
Most Recent Income Dividend $1.021
Ex-Div Date 12/12/2017
Most Recent Cap Gain Dividend $0.034
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 12/31/2017 $181.0
% Leveraged Assets as of 12/31/2016 15.95%
Portfolio Turnover 77.00%
Mgmt Fees 1.190%
Expense Ratio 1.720%
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 6/30/2017)
CNH Industrial NV ORD 4.03%
Panera Bread Co ORD 3.69%
Maple Leaf Foods Inc ORD 3.43%
Kate Spade & Co ORD 3.34%
Chr Hansen Holding A/S ORD 3.02%
Patheon NV ORD 2.52%
Millicom International Cellular SA DR 2.40%
Davide Campari Milano SpA ORD 2.04%
Swedish Match AB ORD 2.00%
Westar Energy Inc ORD 1.91%
Top Sectors (as of 6/30/2017)
Consumer Goods 31.42%
Consumer Services 21.26%
Industrials 19.90%
Health Care 13.69%
Financials 8.72%
Utilities 4.87%
Technology 4.48%
Basic Materials 3.77%
Telecommunications 3.39%
Non Classified Equity 1.53%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.