Global Opportunities, Investing in Small & Mid-Cap Companies
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The Gabelli Global Small and Mid-Cap Value Trust is a diversified, closed-end management investment company. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (“small-cap” and “mid-cap” companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries.
The Fund’s primary investment objective is long-term growth of capital.
Small & Mid-Cap Focused: The Fund targets small and mid-cap companies with dominant market positions or niche franchises in expanding or consolidating industries.
Unique Business Models: The Fund seeks to identify firms with experienced management, strong balance sheets, and increasing cash flow and earnings, aiming to capture significant growth potential as these companies scale.
Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams University…. More
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| SONY | SONY GROUP CORP | 3.6 | |
| CNH | CNH INDUSTRIAL NV | 3.4 | |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 2.9 | |
| MLI | MUELLER INDUSTRIES INC | 2.5 | |
| HRI | HERC HOLDINGS INC | 2.4 | |
| RR | ROLLS-ROYCE HOLDINGS PLC | 2.2 | |
| IVG | IVECO GROUP NV | 2.0 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 1.8 | |
| NFG | NATIONAL FUEL GAS CO | 1.6 | |
| GEF | GREIF INC | 1.4 |
Gross Expense Ratio
2.4% / 1.7%
Net Expense Ratio
2.1% / 1.5%
Maximum Sales Charge
0.00%
Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. The Fund’s use of leverage may magnify the volatility of net asset value changes versus funds that do not employ leverage. When shares are sold, they may be worth more or less than their original cost. Current performance may be lower or higher than the performance data presented. Visit www.gabelli.com for performance information as of the most recent month end. The MSCI World SMID Cap Index captures mid and small cap representation across developed markets. Dividends are considered reinvested. You cannot invest directly in an index.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights offerings and are net of expenses. Since inception return is based on an initial NAV of $12.00.
Total returns and average annual returns reflect changes in closing market values on the NYSE, reinvestment of distributions, and adjustments for rights offerings. Since inception return is based on an initial offering price of $12.00.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
