CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gabelli Global Small and Mid Cap Value Trust (GGZ)

Non U.S. Equity Funds - Global Equity

Data as of Dec. 7, 2018
Market Price $10.66 (- $0.14)
NAV (Dec. 7, 2018) $13.04 (- $0.09)
Premium / Discount -18.25% (-0.51%)
Fund Info
Inception June 23, 2014
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
Objective: Long-term capital growth; common stock and preferred stock of small or medium sized companies
Capital & Leverage
Outstanding Shares 10,223,678
Total Assets (Reported: June 30, 2018) $177M
Estimated Managed Assets $161M
Net Assets $133M
Market Cap $109M
Purchases Turnover 70.37%
Sales Turnover 76.33%
Total Leverage 17.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.03%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 2.34%
Discount Data
Average Discount (3 Yr) -15.47%
Discount Low(3 Yr) -19.97%
Discount High(3 Yr) -11.52%
Discount Rel Range 20.35%
Comp Discount -7.95
Discount St Dev (1Yr) 1.54
Z-Stat (6mo) -0.98
Z-Stat (1Yr) -1.45
Z-Stat (3Yr) -1.82
Comp Z-Stat (6mo) 0.00
Comp Z-Stat (3Yr) -1.36
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency Q
Current Distribution $
Current Income $
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Tax Dividend Data 2016
Income 29.7%
ST Gains 58.1%
QDI 87.8%
LT Gains 12.3%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $277
Avg Volume 30 day 32,179
Avg Volume 90 day 25,993
Volume Trend 23.80%
Comp Volume Trend 27.27%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): RGT 85.0%
NAV - Price Correlation (30 d) 91.8%
NAV - Price Correlation (90 d) 98.9%
NAV - Price Correlation (1 Yr) 95.1%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 13.4%
Earnings / Share (6/30/18) $0.012
Earn Coverage %
Earnings Trend Down
UNII / Share (6/30/18) $0.009
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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