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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Global Small Mid Cap Value Trust

GGZ | Fund

$10.10

$122 M

0.00%

-

Vitals

YTD Return

-2.6%

1 yr return

3.4%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

4.8%

Net Assets

$122 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Global Small Mid Cap Value Trust

GGZ | Fund

$10.10

$122 M

0.00%

-

GGZ - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Global Small Mid Cap Value Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jun 12, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GGZ - Performance

Return Ranking - Trailing

Period GGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr -3.9%* N/A N/A N/A
5 Yr 4.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GGZ Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% N/A N/A N/A
2022 -29.4% N/A N/A N/A
2021 21.8% N/A N/A N/A
2020 10.2% N/A N/A N/A
2019 21.1% N/A N/A N/A

Total Return Ranking - Trailing

Period GGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr -3.9%* N/A N/A N/A
5 Yr 4.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GGZ Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% N/A N/A N/A
2022 -25.5% N/A N/A N/A
2021 30.1% N/A N/A N/A
2020 18.1% N/A N/A N/A
2019 26.2% N/A N/A N/A

NAV & Total Return History

GGZ - Holdings

Concentration Analysis

GGZ Category Low Category High GGZ % Rank
Net Assets 122 M N/A N/A N/A
Number of Holdings 283 N/A N/A N/A
Net Assets in Top 10 33.9 M N/A N/A N/A
Weighting of Top 10 27.85% N/A N/A N/A

Top 10 Holdings

  1. Herc Holdings Inc 4.56%
  2. United States Treasury Bill 3.37%
  3. Entain PLC 3.12%
  4. Chocoladefabriken Lindt Spruengli AG 2.89%
  5. Sony Group Corp 2.74%
  6. CNH Industrial NV 2.65%
  7. Mueller Industries Inc 2.27%
  8. EnPro Industries Inc 2.14%
  9. United States Treasury Bill 2.08%
  10. Chr Hansen Holding A/S 2.03%

Asset Allocation

Weighting Return Low Return High GGZ % Rank
Stocks 		114.11% N/A N/A N/A
Bonds 		11.30% N/A N/A N/A
Preferred Stocks 		0.21% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GGZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGZ % Rank
US 		76.78% N/A N/A N/A
Non US 		37.33% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GGZ % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGZ % Rank
US 		11.30% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GGZ - Expenses

Operational Fees

GGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GGZ - Distributions

Dividend Yield Analysis

GGZ Category Low Category High GGZ % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GGZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GGZ Category Low Category High GGZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GGZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GGZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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