GGZ · Gabelli Global Small & Mid Cap Value Trust · Fund Holdings
Market Cap
$116.15M
Shares
7.53M
Volume · Oct 8
475
Avg daily vol (3M)
6326
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Global Small & Mid Cap Value Trust
Reported 2026-06-30Net Assets
$137,688,950
Total Assets
$165,742,368
Holdings
321
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | 9,055,000 | PA | $9,043,302 | 6.57% | DBT | US |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | 290,000 | NS | $5,556,950 | 4.04% | EC | GB |
| MUELLER INDUSTRIES INC | 624756102 | 32,500 | NS | $3,995,225 | 2.90% | EC | US |
| CNH INDUSTRIAL NV | 000000000 | 337,000 | NS | $3,784,510 | 2.75% | EC | NL |
| SONY GROUP CORP | 835699307 | 175,000 | NS | $3,510,500 | 2.55% | EC | JP |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | 36,600 | NS | $3,321,816 | 2.41% | EC | LU |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 000000000 | 280 | NS | $3,257,426 | 2.37% | EP | CH |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 3,195,000 | PA | $3,167,343 | 2.30% | DBT | US |
| HERC HOLDINGS INC | 42704L104 | 19,750 | NS | $2,830,965 | 2.06% | EC | US |
| CAMECO CORP | 13321L108 | 25,000 | NS | $2,546,500 | 1.85% | EC | CA |
| DUCOMMUN INC | 264147109 | 13,200 | NS | $2,444,772 | 1.78% | EC | US |
| GREIF INC | 397624107 | 32,700 | NS | $2,435,823 | 1.77% | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | 50,000 | NS | $2,387,500 | 1.73% | EC | US |
| ENPRO INC | 29355X107 | 6,300 | NS | $2,374,659 | 1.72% | EC | US |
| FLOWSERVE CORP | 34354P105 | 31,000 | NS | $2,298,960 | 1.67% | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | 8,500 | NS | $2,269,670 | 1.65% | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 5,150 | NS | $2,069,476 | 1.50% | EC | US |
| FERRARI NV | 000000000 | 5,400 | NS | $2,010,366 | 1.46% | EC | NL |
| NATIONAL FUEL GAS COMPANY | 636180101 | 25,500 | NS | $1,968,855 | 1.43% | EC | US |
| MAPLE LEAF FOODS INC | 564905107 | 90,000 | NS | $1,936,118 | 1.41% | EC | CA |
| AAR CORP | 000361105 | 13,000 | NS | $1,858,090 | 1.35% | EC | US |
| KIKKOMAN CORP | 000000000 | 180,000 | NS | $1,846,551 | 1.34% | EC | JP |
| GATX CORP | 361448103 | 10,000 | NS | $1,771,900 | 1.29% | EC | US |
| ENTAIN PLC | 000000000 | 237,000 | NS | $1,757,321 | 1.28% | EC | IM |
| ALLIENT INC | 019330109 | 16,500 | NS | $1,698,345 | 1.23% | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | 30,000 | NS | $1,689,300 | 1.23% | EC | US |
| GARRETT MOTION INC | 366505105 | 46,002 | NS | $1,666,652 | 1.21% | EC | US |
| SEVERN TRENT PLC | 000000000 | 42,000 | NS | $1,646,814 | 1.20% | EC | GB |
| GRUPO TELEVISA SAB | 40049J206 | 579,500 | NS | $1,570,445 | 1.14% | EC | MX |
| GRAHAM HOLDINGS CO | 384637104 | 1,300 | NS | $1,483,846 | 1.08% | EC | US |
| JCDECAUX SE | 000000000 | 66,000 | NS | $1,450,919 | 1.05% | EC | FR |
| WATTS WATER TECHNOLOGIES INC | 942749102 | 3,600 | NS | $1,409,220 | 1.02% | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | 27,011 | NS | $1,401,871 | 1.02% | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | 22,700 | NS | $1,389,013 | 1.01% | EC | US |
| DANA INC | 235825205 | 50,500 | NS | $1,374,105 | 1.00% | EC | US |
| SULZER AG | 000000000 | 8,200 | NS | $1,361,931 | 0.99% | EC | CH |
| FINECOBANK BANCA FINECO SPA | 000000000 | 51,000 | NS | $1,279,084 | 0.93% | EC | IT |
| AVISTA CORP | 05379B107 | 30,900 | NS | $1,264,119 | 0.92% | EC | US |
| ARCOSA INC | 039653100 | 8,500 | NS | $1,234,965 | 0.90% | EC | US |
| SINCLAIR INC | 829242106 | 84,000 | NS | $1,197,000 | 0.87% | EC | US |
| VODAFONE GROUP PLC | 92857W308 | 90,000 | NS | $1,190,250 | 0.86% | EC | GB |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | 9,000 | NS | $1,151,100 | 0.84% | EC | MX |
| MOOG INC | 615394202 | 2,650 | NS | $1,123,176 | 0.82% | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | 10,997 | NS | $1,109,377 | 0.81% | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | 6,300 | NS | $1,090,089 | 0.79% | EC | US |
| BIGLARI HOLDINGS INC | 08986R408 | 490 | NS | $1,031,293 | 0.75% | EC | US |
| MYERS INDUSTRIES INC | 628464109 | 28,000 | NS | $988,680 | 0.72% | EC | US |
| ENERGIZER HOLDINGS INC | 29272W109 | 45,000 | NS | $964,800 | 0.70% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | 950,000 | PA | $947,256 | 0.69% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | 950,000 | PA | $938,109 | 0.68% | DBT | US |
Showing 1–50 of 321 holdings