GGZ

Gabelli Global Small & Mid Cap Value Trust

Company with tickers: GGZ

CIK

1585855

CUSIP

36249W104

Shares Outstanding

7,640,349

13F Activity (30d)

23 filings 21 filers

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 2026-03-31

Net Assets

$127,104,768

Total Assets

$154,859,758

Holdings

312

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury Bills	912797UP0	6,145,000	PA	$6,081,270	4.78%	DBT	US
Rolls-Royce Holdings PLC	000000000	290,000	NS	$4,345,114	3.42%	EC	GB
Chocoladefabriken Lindt & Spruengli AG	000000000	280	NS	$3,932,466	3.09%	EP	CH
CNH INDUSTRIAL NV	000000000	337,000	NS	$3,707,000	2.92%	EC	NL
Sony Group Corp.	835699307	175,000	NS	$3,622,500	2.85%	EC	JP
Mueller Industries Inc.	624756102	32,500	NS	$3,601,000	2.83%	EC	US
United States Treasury Bills	912797TE7	3,000,000	PA	$2,974,618	2.34%	DBT	US
United States Treasury Bills	912797TS6	2,895,000	PA	$2,880,988	2.27%	DBT	US
Millicom International Cellular SA	000000000	36,600	NS	$2,742,804	2.16%	EC	LU
Cameco Corporation	13321L108	25,000	NS	$2,715,250	2.14%	EC	CA
National Fuel Gas Company	636180101	25,200	NS	$2,367,792	1.86%	EC	US
Flowserve Corporation	34354P105	31,000	NS	$2,278,810	1.79%	EC	US
Greif, Inc.	397624107	32,700	NS	$2,193,189	1.73%	EC	US
United States Treasury Bills	912797SN8	1,980,000	PA	$1,974,223	1.55%	DBT	US
Herc Holdings Inc	42704L104	19,650	NS	$1,956,158	1.54%	EC	US
Modine Manufacturing Co.	607828100	9,000	NS	$1,950,390	1.53%	EC	US
Maple Leaf Foods Inc.	564905107	90,000	NS	$1,940,910	1.53%	EC	CA
United States Treasury Bills	912797SM0	1,925,000	PA	$1,920,731	1.51%	DBT	US
FERRARI NV	000000000	5,300	NS	$1,793,785	1.41%	EC	NL
Entain PLC	000000000	236,000	NS	$1,752,393	1.38%	EC	IM
Severn Trent PLC	000000000	42,000	NS	$1,717,768	1.35%	EC	GB
GATX Corporation	361448103	10,000	NS	$1,707,400	1.34%	EC	US
Element Solutions Inc	28618M106	50,000	NS	$1,707,000	1.34%	EC	US
Dana Inc.	235825205	50,500	NS	$1,699,325	1.34%	EC	US
Sulzer AG	000000000	8,200	NS	$1,687,994	1.33%	EC	CH
Grupo Televisa S.A.B.	40049J206	572,500	NS	$1,665,975	1.31%	EC	MX
MADISON SQUARE GARDEN SPORTS CORP	55825T103	5,120	NS	$1,645,568	1.29%	EC	US
Kikkoman Corp	000000000	180,000	NS	$1,627,548	1.28%	EC	JP
Ducommun Incorporated	264147109	13,200	NS	$1,610,400	1.27%	EC	US
Enpro Inc	29355X107	6,300	NS	$1,579,095	1.24%	EC	US
AAR Corp.	000361105	13,000	NS	$1,422,980	1.12%	EC	US
Atlanta Braves Holdings Inc	047726104	30,000	NS	$1,414,500	1.11%	EC	US
Jcdecaux SE	000000000	66,000	NS	$1,409,767	1.11%	EC	FR
Graham Holdings Co	384637104	1,300	NS	$1,374,438	1.08%	EC	US
Vodafone Group PLC	92857W308	90,000	NS	$1,351,800	1.06%	EC	GB
Astec Industries Inc.	046224101	22,700	NS	$1,222,168	0.96%	EC	US
United States Treasury Bills	912797SP3	1,200,000	PA	$1,195,626	0.94%	DBT	US
Avista Corporation	05379B107	29,000	NS	$1,164,060	0.92%	EC	US
Atlanta Braves Holdings Inc	047726302	27,011	NS	$1,153,370	0.91%	EC	US
SINCLAIR INC	829242106	86,500	NS	$1,119,310	0.88%	EC	US
Finecobank Banca Fineco S.p.A.	000000000	51,000	NS	$1,116,187	0.88%	EC	IT
United States Treasury Bills	912797QN0	1,115,000	PA	$1,110,163	0.87%	DBT	US
Watts Water Technologies Inc.	942749102	3,600	NS	$1,045,044	0.82%	EC	US
Fomento Economico Mexicano S A B de C V	344419106	9,000	NS	$999,540	0.79%	EC	MX
Allient Inc	019330109	16,500	NS	$974,985	0.77%	EC	US
PINNACLE FINANCIAL PARTNERS INC	72348N109	10,997	NS	$947,282	0.75%	EC	US
Algonquin Power & Utilities Corporation	015857105	150,000	NS	$921,000	0.72%	EC	CA
Sunrise Communications AG	000000000	15,500	NS	$917,284	0.72%	EC	CH
Innovex International Inc.	457651107	37,500	NS	$914,625	0.72%	EC	US
Arcosa Inc	039653100	8,500	NS	$902,190	0.71%	EC	US

Showing 1–50 of 312 holdings