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.
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 | Portfolio |
|---|---|---|
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 2.80% |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 2.50% |
| CNH | CNH INDUSTRIAL NV | 2.40% |
| MLI | MUELLER INDUSTRIES INC | 2.29% |
| SONY | SONY GROUP CORP | 2.29% |
| CCJ | CAMECO CORP | 1.80% |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 1.80% |
| FLS | FLOWSERVE CORP | 1.50% |
| NFG | NATIONAL FUEL GAS CO | 1.50% |
| GEF | GREIF INC | 1.40% |
Gross Expense Ratio
2.5% / 1.8%
Net Expense Ratio
2.2% / 1.6%
Maximum Sales Charge
0.00%
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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. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. 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.
The gross expense ratios presented reflect the expense ratio based on common assets including / excluding distributions to preferred shares that are treated as interest expense for financial reporting purposes and the net expense ratios presented reflect the expense ratio based on total assets including / excluding distributions to preferred shares that are treated as interest expense for financial reporting purposes. Information regarding the Fund’s distribution policy and the most recent quarterly report, which contains a more extensive list of holdings, is available by calling 800-GABELLI (800-422-3554).
Forms 3, 4, and 5 can be found here.
