Gabelli Global Small & Mid Cap Value Tru:GGZ

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$16.46$18.46-10.83%
    52 Wk Avg$12.21$14.60-16.62%
    52 Wk High$17.29$18.61-10.83%
    52 Wk Low$8.61$10.72-22.25%
    Regular Distribution TypeIncome Only
    Distribution Rate3.89%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of Global Trust is long-term growth of capital. Under normal market conditions, Global Trust will invest at least 80% of its total assets in equity securities of companies with small or medium-sized market capitalizations and at least 40% of its total assets in the equity securities of companies located outside the U.S. and in at least three countries. The Fund may also invest up to 20% of its total assets in U.S. and non-U.S. non-convertible debt.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$197.572M
    Total Common Assets:$167.572M
    Common Shares Outstanding:9,077,564
    Leverage

    As of 6/11/2021

    Preferred Share Assets: $30.000M
    Total Debt (USD):
    Regulatory Leverage (USD): $30.000M
    Effective Leverage (USD): $30.000M
    Effective Leverage (%): 15.18%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.83%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 1.82%
    Fund Management

    Fund Sponsor
    Gabelli Funds Inc

    Portfolio Managers
    Christopher Marangi, Kevin V. Dreyer, Jeffrey J. Jonas, Mario J. Gabelli

    Basics
    Category: Equity-Global Equity
    Ticker: GGZ
    NAV Ticker: XGGZX
    Average Daily Volume (shares): 22,098
    Average Daily Volume (USD): $0.258M
    Inception Date: 6/23/2014
    Inception Share Price: $12.00
    Inception NAV: $12.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    -$0.1079
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    3.47%
    Total Return on NAV (12 months):
    As of 6/11/2021
    77.00%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    15.18%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-14.48%
    1 Year-16.62%
    3 Year-16.48%
    5 Year-15.86%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month2.39
    6 Month2.44
    1 Year2.28
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD23.63%21.75%19.83%12.39%
    202018.11%16.01%4.54%8.46%
    201927.04%16.28%28.86%22.23%
    2018-23.24%-15.17%-17.84%-12.39%
    201722.34%24.29%27.44%22.37%
    20163.08%4.02%9.60%5.33%
    2015-0.36%2.87%-9.26%-6.50%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2021
    325
    Annual Portfolio Turnover:
    As of 12/31/2020
    14.20%
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)41.13%
    Defensive (Super Sector)25.97%
    Cyclical (Super Sector)25.40%
    Industrials24.65%
    Consumer Defensive16.35%
    Consumer Cyclical15.49%
    Communication Services10.75%
    Healthcare6.43%
    Basic Materials5.38%
    Cash Equivalents (Super Sector)4.83%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    CNH Industrial NV$6.46M3.59%
    Entain PLC$5.71M3.17%
    Herc Holdings Inc$5.27M2.92%
    Swedish Match AB$4.61M2.55%
    Sony Group Corp ADR$3.92M2.18%
    Chr. Hansen Holding A/S$3.77M2.09%
    Navistar International Corp$3.08M1.71%
    Maple Leaf Foods Inc$2.58M1.43%
    United States Treasury Bills 0.07%$2.54M1.41%
    Chocoladefabriken Lindt & Spruengli AG$2.44M1.36%
    Credit Quality

    As of 3/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity46.58%
    United Kingdom - Equity13.05%
    Japan - Equity6.23%
    Canada - Equity5.21%
    Sweden - Equity4.43%
    Italy - Equity2.92%
    Denmark - Equity2.55%
    Switzerland - Equity2.28%
    France - Equity2.14%
    United States - Fixed Income1.98%
    Mexico - Equity1.32%
    Netherlands - Equity1.27%
    Germany - Equity1.06%
    Singapore - Equity0.83%
    Hong Kong - Equity0.80%
    Ireland - Equity0.70%
    Norway - Equity0.27%
    China - Equity0.25%
    Chile - Equity0.18%
    Austria - Equity0.14%
    Spain - Equity0.12%
    Australia - Equity0.07%
    Finland - Equity0.06%
    Belgium - Equity0.06%
    Greece - Equity0.03%
    Portugal - Equity0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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