Gabelli Global Small & Mid Cap Value Trust
Closed-endRegistrant
Gabelli Global Small & Mid Cap Value Trust
Class ticker
GGZ
Net Assets
$137,688,950
Holdings
321
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 321
Export CSV
Showing 1–50
of 321 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 9,055,000 | $9,043,302 | 6.57% | Long | DBT | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 290,000 | $5,556,950 | 4.04% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 32,500 | $3,995,225 | 2.90% | Long | EC | |
|
CNH INDUSTRIAL NV
|
000000000 | 337,000 | $3,784,510 | 2.75% | Long | EC | |
| SONY GROUP CORP | SONY | 175,000 | $3,510,500 | 2.55% | Long | EC | |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
000000000 | 36,600 | $3,321,816 | 2.41% | Long | EC | |
|
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
|
000000000 | 280 | $3,257,426 | 2.37% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 3,195,000 | $3,167,343 | 2.30% | Long | DBT | |
| HERC HOLDINGS INC | HRI | 19,750 | $2,830,965 | 2.06% | Long | EC | |
| CAMECO CORP | CCJ | 25,000 | $2,546,500 | 1.85% | Long | EC | |
| DUCOMMUN INC | DCO | 13,200 | $2,444,772 | 1.78% | Long | EC | |
| GREIF INC | GEF | 32,700 | $2,435,823 | 1.77% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 50,000 | $2,387,500 | 1.73% | Long | EC | |
| ENPRO INC | NPO | 6,300 | $2,374,659 | 1.72% | Long | EC | |
| FLOWSERVE CORP | FLS | 31,000 | $2,298,960 | 1.67% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 8,500 | $2,269,670 | 1.65% | Long | EC | |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | 5,150 | $2,069,476 | 1.50% | Long | EC | |
|
FERRARI NV
|
000000000 | 5,400 | $2,010,366 | 1.46% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 25,500 | $1,968,855 | 1.43% | Long | EC | |
|
MAPLE LEAF FOODS INC
|
564905107 | 90,000 | $1,936,118 | 1.41% | Long | EC | |
| AAR CORP | AIR | 13,000 | $1,858,090 | 1.35% | Long | EC | |
|
KIKKOMAN CORP
|
000000000 | 180,000 | $1,846,551 | 1.34% | Long | EC | |
| GATX CORP | GATX | 10,000 | $1,771,900 | 1.29% | Long | EC | |
|
ENTAIN PLC
|
000000000 | 237,000 | $1,757,321 | 1.28% | Long | EC | |
| ALLIENT INC | ALNT | 16,500 | $1,698,345 | 1.23% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 30,000 | $1,689,300 | 1.23% | Long | EC | |
| GARRETT MOTION INC | GTX | 46,002 | $1,666,652 | 1.21% | Long | EC | |
|
SEVERN TRENT PLC
|
000000000 | 42,000 | $1,646,814 | 1.20% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 579,500 | $1,570,445 | 1.14% | Long | EC | |
| GRAHAM HOLDINGS CO | GHC | 1,300 | $1,483,846 | 1.08% | Long | EC | |
|
JCDECAUX SE
|
000000000 | 66,000 | $1,450,919 | 1.05% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 3,600 | $1,409,220 | 1.02% | Long | EC | |
|
ATLANTA BRAVES HOLDINGS INC
|
047726302 | 27,011 | $1,401,871 | 1.02% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 22,700 | $1,389,013 | 1.01% | Long | EC | |
| DANA INC | DAN | 50,500 | $1,374,105 | 1.00% | Long | EC | |
|
SULZER AG
|
000000000 | 8,200 | $1,361,931 | 0.99% | Long | EC | |
|
FINECOBANK BANCA FINECO SPA
|
000000000 | 51,000 | $1,279,084 | 0.93% | Long | EC | |
| AVISTA CORP | AVA | 30,900 | $1,264,119 | 0.92% | Long | EC | |
| ARCOSA INC | ACA | 8,500 | $1,234,965 | 0.90% | Long | EC | |
| SINCLAIR INC | SBGI | 84,000 | $1,197,000 | 0.87% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 90,000 | $1,190,250 | 0.86% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 9,000 | $1,151,100 | 0.84% | Long | EC | |
| MOOG INC | MOG-A | 2,650 | $1,123,176 | 0.82% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 10,997 | $1,109,377 | 0.81% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 6,300 | $1,090,089 | 0.79% | Long | EC | |
| BIGLARI HOLDINGS INC | BH-A | 490 | $1,031,293 | 0.75% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 28,000 | $988,680 | 0.72% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 45,000 | $964,800 | 0.70% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 950,000 | $947,256 | 0.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 950,000 | $938,109 | 0.68% | Long | DBT |