XGGZX: Gabelli Global Small & Mid Cap Value Tru

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XGGZX Gabelli Global Small & Mid Cap Value Tru


Profile

XGGZX - Profile

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $118 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$12.04
$7.31
$14.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Gabelli Global Small and Mid Cap Value Trust
  • Fund Family Name
    Gabelli Funds Inc
  • Inception Date
    Jun 23, 2014
  • Shares Outstanding
    9268655
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Marangi

Fund Description

N/A


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Categories

Performance

XGGZX - Performance

Return Ranking - Trailing

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -42.4% 38.8% 93.22%
1 Yr -9.2% -47.6% 47.0% 88.31%
3 Yr -7.4%* -37.6% 17.0% 92.30%
5 Yr 0.4%* -19.1% 16.2% 70.90%
10 Yr N/A* -9.3% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -46.3% 66.4% 86.66%
2018 -15.2% -64.5% 1.8% 53.04%
2017 16.4% -38.9% 80.9% 46.82%
2016 3.0% -26.1% 36.8% 65.41%
2015 2.9% -42.3% 13.2% 0.98%

Total Return Ranking - Trailing

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -42.4% 38.8% 93.22%
1 Yr -9.2% -47.6% 47.0% 88.31%
3 Yr -7.4%* -37.0% 19.6% 95.46%
5 Yr 0.4%* -17.1% 16.9% 87.89%
10 Yr N/A* -7.5% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -46.3% 66.4% 86.66%
2018 -15.2% -64.5% 4.0% 73.12%
2017 16.4% -9.3% 80.9% 77.45%
2016 3.0% -23.9% 39.4% 86.67%
2015 2.9% -34.5% 13.2% 3.71%

NAV & Total Return History


Holdings

XGGZX - Holdings

Concentration Analysis

XGGZX Category Low Category High XGGZX % Rank
Net Assets 118 M 12 K 55 B 62.05%
Number of Holdings 304 1 8660 2.79%
Net Assets in Top 10 31.3 M 77.7 K 31.9 B 72.25%
Weighting of Top 10 23.67% 10.7% 109.6% 91.50%

Top 10 Holdings

  1. GVC Holdings PLC 3.47%
  2. Swedish Match AB 3.35%
  3. Chr. Hansen Holding A/S 3.32%
  4. CNH Industrial NV 2.23%
  5. United States Treasury Bills 0.29% 2.07%
  6. Sony Corp ADR 2.01%
  7. Davide De Campari 2.01%
  8. Canfor Corp 1.77%
  9. Chocoladefabriken Lindt & Spruengli AG 1.74%
  10. United States Treasury Bills 0.16% 1.69%

Asset Allocation

Weighting Return Low Return High XGGZX % Rank
Stocks
90.63% 62.95% 259.02% 48.01%
Cash
7.74% -93.75% 187.11% 10.87%
Bonds
1.13% -235.37% 29.37% 68.29%
Preferred Stocks
0.49% 0.00% 13.36% 3.33%
Other
0.00% -2.38% 75.09% 75.34%
Convertible Bonds
0.00% 0.00% 6.64% 73.74%

Stock Sector Breakdown

Weighting Return Low Return High XGGZX % Rank
Industrials
22.39% 0.00% 47.47% 6.24%
Consumer Defense
21.84% 0.00% 30.49% 0.71%
Consumer Cyclical
15.71% 0.00% 32.90% 4.22%
Communication Services
10.62% 0.00% 37.99% 10.94%
Basic Materials
8.99% 0.00% 34.56% 3.51%
Healthcare
7.41% 0.00% 53.30% 88.35%
Technology
3.91% 0.00% 51.17% 92.87%
Utilities
3.80% 0.00% 80.71% 20.27%
Financial Services
2.39% 0.00% 47.35% 91.85%
Energy
2.12% 0.00% 85.32% 86.62%
Real Estate
0.81% 0.00% 43.77% 94.11%

Stock Geographic Breakdown

Weighting Return Low Return High XGGZX % Rank
Non US
50.65% 5.26% 193.33% 10.22%
US
39.98% -0.92% 78.23% 89.25%

Bond Sector Breakdown

Weighting Return Low Return High XGGZX % Rank
Cash & Equivalents
82.67% -0.83% 187.10% 25.01%
Government
12.11% -2.84% 85.11% 61.82%
Corporate
5.22% 0.00% 99.82% 72.66%
Derivative
0.00% -170.75% 74.30% 56.28%
Securitized
0.00% 0.00% 40.76% 74.69%
Municipal
0.00% 0.00% 5.04% 64.26%

Bond Geographic Breakdown

Weighting Return Low Return High XGGZX % Rank
US
1.13% -189.52% 31.35% 68.33%
Non US
0.00% -10.76% 33.33% 74.93%

Expenses

XGGZX - Expenses

Operational Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.01% 45.88% 18.83%
Management Fee 1.00% 0.00% 1.60% 93.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.90% 0.00% 614.00% 59.96%

Distributions

XGGZX - Distributions

Dividend Yield Analysis

XGGZX Category Low Category High XGGZX % Rank
Dividend Yield 0.00% 0.00% 11.21% 23.14%

Dividend Distribution Analysis

XGGZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

XGGZX Category Low Category High XGGZX % Rank
Net Income Ratio 0.83% -7.55% 13.14% 80.54%

Capital Gain Distribution Analysis

XGGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

XGGZX - Fund Manager Analysis

Managers

Christopher Marangi


Start Date

Tenure

Tenure Rank

Jun 23, 2014

6.19

6.2%

Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business

Kevin Dreyer


Start Date

Tenure

Tenure Rank

Jun 23, 2014

6.19

6.2%

Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.

Mario Gabelli


Start Date

Tenure

Tenure Rank

Jun 23, 2014

6.19

6.2%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Jeffrey Jonas


Start Date

Tenure

Tenure Rank

Jun 23, 2014

6.19

6.2%

Mr. Jeffrey J. Jonas, CFA, is a co-portfolio manager. Mr. Jonas joined Gabelli & Company, Inc. in 2003 as a research analyst. Prior to his appointment as Associated Portfolio Manager, Mr. Jonas served as co-portfolio manager of GAMCO Medical Opportunities LP. Mr. Jonas was a Presidential Scholar at Boston College where he received a BS in finance and management information systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.19 0.67