CLOSED-END FUNDS
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The Gabelli Global Small and Mid Cap Value Trust     Tax Information

2019 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund's investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2019 *

  Mar 14 $ 0.140000 -- -- -- $ 0.140000  
Total   $ 0.140000 -- -- -- $ 0.140000  

2017

  Dec 12 -- -- -- $ 1.020900 $ 1.020900 16 
Total   -- -- -- $ 1.020900 $ 1.020900  
16 -- On October 23, 2017, the Fund distributed Rights equivalent to $1.02 per share based upon full subscription of all issued shares.

2016

  Dec 28 $ 0.035600 $ 0.028400 $ 0.006000 -- $ 0.070000  
  Dec 19 -- $ 0.041300 $ 0.008700 -- $ 0.050000  
Total   $ 0.035600 $ 0.069700 $ 0.014700 -- $ 0.120000