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Name

As of 12/02/2024

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 and Mid Cap Value Trust of Benef Interest

XGGZX | Fund

$15.43

$131 M

0.00%

1.78%

Vitals

YTD Return

11.1%

1 yr return

17.1%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

2.8%

Net Assets

$131 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/02/2024

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 and Mid Cap Value Trust of Benef Interest

XGGZX | Fund

$15.43

$131 M

0.00%

1.78%

XGGZX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Global Small and Mid Cap Value Trust of Benef Interest
  • Fund Family Name
    Gabelli
  • Inception Date
    Jun 23, 2014
  • Shares Outstanding
    8934598
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Marangi

Fund Description

XGGZX - Performance

Return Ranking - Trailing

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -44.3% 9.5% 50.00%
1 Yr 17.1% -51.1% 24.7% 16.13%
3 Yr -3.6%* -6.4% 28.0% 64.86%
5 Yr 2.8%* -4.2% 18.3% 74.40%
10 Yr 2.9%* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -50.5% 18.8% 5.41%
2022 -25.2% -27.4% 103.5% 83.92%
2021 16.9% 3.5% 66.4% 93.57%
2020 9.5% -64.5% 5.6% 9.52%
2019 11.6% -9.3% 49.7% 67.92%

Total Return Ranking - Trailing

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -44.3% 9.5% 46.79%
1 Yr 17.1% -51.1% 24.7% 13.55%
3 Yr -3.6%* -6.4% 28.0% 62.16%
5 Yr 2.8%* -4.2% 18.3% 73.60%
10 Yr 2.9%* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period XGGZX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -50.6% 18.8% 5.41%
2022 -25.2% -27.4% 103.5% 83.92%
2021 16.9% 3.5% 66.4% 93.57%
2020 9.5% -64.5% 5.6% 29.37%
2019 13.9% -9.3% 53.2% 91.51%

NAV & Total Return History

XGGZX - Holdings

Concentration Analysis

XGGZX Category Low Category High XGGZX % Rank
Net Assets 131 M 2.31 M 71.6 B 47.50%
Number of Holdings 313 31 9561 15.63%
Net Assets in Top 10 43.8 M 452 K 5.44 B 31.88%
Weighting of Top 10 23.96% 4.2% 63.4% 30.00%

Top 10 Holdings

  1. United States Treasury Bills 0.04% 15.94%
  2. Entain PLC 4.62%
  3. Entain PLC 4.62%
  4. Entain PLC 4.62%
  5. Entain PLC 4.62%
  6. Entain PLC 4.62%
  7. Entain PLC 4.62%
  8. Entain PLC 4.62%
  9. Entain PLC 4.62%
  10. Entain PLC 4.62%

Asset Allocation

Weighting Return Low Return High XGGZX % Rank
Stocks 		89.86% 40.59% 104.41% 95.63%
Cash 		8.68% -4.41% 47.07% 5.00%
Preferred Stocks 		0.78% 0.00% 1.04% 12.50%
Bonds 		0.68% 0.00% 8.07% 3.75%
Other 		0.00% -7.94% 19.71% 50.63%
Convertible Bonds 		0.00% 0.00% 7.55% 28.13%

Stock Sector Breakdown

Weighting Return Low Return High XGGZX % Rank
Industrials 		26.58% 0.00% 53.77% 18.13%
Consumer Defense 		18.24% 0.00% 52.28% 1.88%
Consumer Cyclical 		15.36% 0.00% 71.20% 26.25%
Communication Services 		12.74% 0.00% 23.15% 3.13%
Healthcare 		6.80% 0.00% 28.38% 68.13%
Basic Materials 		5.15% 0.00% 26.39% 41.88%
Financial Services 		3.99% 0.00% 75.07% 69.38%
Utilities 		3.78% 0.00% 70.33% 21.25%
Technology 		3.77% 0.00% 93.40% 94.38%
Energy 		2.75% 0.00% 36.56% 31.88%
Real Estate 		0.84% 0.00% 43.48% 76.88%

Stock Geographic Breakdown

Weighting Return Low Return High XGGZX % Rank
US 		45.10% 6.76% 79.19% 85.00%
Non US 		44.76% 12.39% 83.06% 66.88%

Bond Sector Breakdown

Weighting Return Low Return High XGGZX % Rank
Cash & Equivalents 		85.60% 2.37% 100.00% 84.97%
Corporate 		7.71% 0.00% 84.69% 27.45%
Government 		6.69% 0.00% 97.59% 2.61%
Derivative 		0.00% 0.00% 33.13% 32.03%
Securitized 		0.00% 0.00% 0.00% 27.45%
Municipal 		0.00% 0.00% 1.37% 28.76%

Bond Geographic Breakdown

Weighting Return Low Return High XGGZX % Rank
US 		0.68% 0.00% 8.07% 3.75%
Non US 		0.00% 0.00% 0.47% 27.50%

XGGZX - Expenses

Operational Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.43% 2.93% 20.63%
Management Fee 1.00% 0.30% 1.25% 86.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XGGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 23.00% 7.00% 145.00% 17.78%

XGGZX - Distributions

Dividend Yield Analysis

XGGZX Category Low Category High XGGZX % Rank
Dividend Yield 0.00% 0.00% 14.18% 40.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XGGZX Category Low Category High XGGZX % Rank
Net Income Ratio -0.20% -1.92% 6.98% 58.60%

Capital Gain Distribution Analysis

XGGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGGZX - Fund Manager Analysis

Managers

Christopher Marangi

Start Date

Tenure

Tenure Rank

Jun 23, 2014

7.94

7.9%

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

7.94

7.9%

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

7.94

7.9%

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

7.94

7.9%

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
0.08 39.6 7.02 9.33

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