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Gabelli Global Small and Mid Cap Value Trust of Benef Interest
mutual fund
XGGZX
Payout Change
Suspended
Price as of:
$15.24
-0.12
-0.78%
primary theme
N/A
share class
XGGZX (Mutual Fund)
Gabelli Global Small and Mid Cap Value Trust of Benef Interest
Payout Change
Suspended
Price as of:
$15.24
-0.12
-0.78%
primary theme
N/A
share class
XGGZX (Mutual Fund)
Gabelli Global Small and Mid Cap Value Trust of Benef Interest
Payout Change
Suspended
Price as of:
$15.24
-0.12
-0.78%
primary theme
N/A
share class
Name
As of 12/12/2024Price
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
$15.24
$131 M
0.00%
1.78%
Vitals
YTD Return
10.6%
1 yr return
16.7%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
2.3%
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 12/12/2024Price
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
$15.24
$131 M
0.00%
1.78%
XGGZX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGabelli Global Small and Mid Cap Value Trust of Benef Interest
-
Fund Family NameGabelli
-
Inception DateJun 23, 2014
-
Shares Outstanding8934598
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Marangi
Fund Description
XGGZX - Performance
Return Ranking - Trailing
| Period | XGGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -44.3% | 9.5% | 50.00% |
| 1 Yr | 16.7% | -51.1% | 24.7% | 16.13% |
| 3 Yr | -4.4%* | -6.4% | 28.0% | 64.86% |
| 5 Yr | 2.3%* | -4.2% | 18.3% | 74.40% |
| 10 Yr | 3.1%* | 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 | 10.6% | -44.3% | 9.5% | 46.79% |
| 1 Yr | 16.7% | -51.1% | 24.7% | 13.55% |
| 3 Yr | -4.4%* | -6.4% | 28.0% | 62.16% |
| 5 Yr | 2.3%* | -4.2% | 18.3% | 73.60% |
| 10 Yr | 3.1%* | 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
- United States Treasury Bills 0.04% 15.94%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- Entain PLC 4.62%
- 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
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.140 | OrdinaryDividend |
| Mar 14, 2019 | $0.140 | OrdinaryDividend |
| Dec 28, 2016 | $0.070 | ExtraDividend |
| Dec 19, 2016 | $0.050 | OrdinaryDividend |
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 |
