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 04/24/2019

NYSE / GGZ Asset Class:  Global Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 12.43% 22.30%
Lipper Pct. Rank -- -- 5 34
NAV Return -- -- 9.30% 14.02%
Lipper Pct. Rank -- -- 15 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -15.700%

NAV $14.15 Market Price $11.96
Net Change -$0.06 Market Change $0.00
Premium/Discount -15.48%
1 YR NAV Return 9.296%
1 YR NAV Rank 15
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 11.53%
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 3/31/2019 $162.3
% Leveraged Assets as of -- 15.95%
Portfolio Turnover 80.00%
Mgmt Fees 1.215%
Expense Ratio 1.680%
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 9/30/2018)
USG Corp ORD 2.94%
CNH Industrial NV ORD 2.69%
Chr Hansen Holding A/S ORD 2.58%
Millicom International Cellular SA DR 2.05%
Swedish Match AB ORD 1.78%
Davide Campari Milano SpA ORD 1.58%
Navistar International Corp ORD 1.53%
Sony Corp DR 1.47%
Kikkoman Corp ORD 1.42%
Maple Leaf Foods Inc ORD 1.41%
Top Sectors (as of 9/30/2018)
Industrials 22.11%
Consumer Goods 21.40%
Consumer Services 15.22%
Health Care 7.70%
Financials 5.59%
Basic Materials 3.79%
Utilities 3.11%
Telecommunications 2.79%
Technology 2.28%
Oil & Gas 0.57%



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 2019. 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.