Gabelli Global Small & Mid Cap Value Trust
Sponsor: Gabelli / GAMCO · Inception Jun 12, 2014 · Pays quarterly
Market priceShare price
$15.00
-0.40% ($-0.06)
NAVAsset value per share
$16.85
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.98% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.60%
regular, annualised · on NAV 4.99%
Expense ratioAnnual cost
3.54%
fee table, Dec 31, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 321 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 5.47% | $9M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | Equity | United Kingdom | 3.36% | $5.6M |
| 3 | MUELLER INDUSTRIES INC | Equity | United States | 2.42% | $4M |
| 4 | CNH INDUSTRIAL NV | Equity | Netherlands | 2.29% | $3.8M |
| 5 | SONY GROUP CORP | Equity | Japan | 2.12% | $3.5M |
| 6 | MILLICOM INTERNATIONAL CELLULAR SA | Equity | Luxembourg | 2.01% | $3.3M |
| 7 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Preferred | Switzerland | 1.97% | $3.3M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 1.92% | $3.2M |
| 9 | HERC HOLDINGS INC | Equity | United States | 1.71% | $2.8M |
| 10 | CAMECO CORP | Equity | Canada | 1.54% | $2.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 87.36% | $144M |
| Equity (preferred) | 2.48% | $4.1M |
| Debt | 10.16% | $16.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 6.36% | $10.5M |
| United States | 57.64% | $95.2M |
| Japan | 5.65% | $9.3M |
| Canada | 5.56% | $9.2M |
| Netherlands | 5.00% | $8.3M |
| Switzerland | 3.51% | $5.8M |
| France | 2.53% | $4.2M |
| Luxembourg | 2.03% | $3.4M |
| Mexico | 2.00% | $3.3M |
| Italy | 1.54% | $2.6M |
| Ireland | 1.44% | $2.4M |
| Germany | 1.20% | $2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 57.64% | $95.2M |
| Japan | 5.65% | $9.3M |
| Canada | 5.56% | $9.2M |
| Developed Europe | 25.59% | $42.3M |
| Latin America | 2.00% | $3.3M |
| Offshore domiciles | 1.92% | $3.2M |
| Other | 1.06% | $1.8M |
| Asia ex-Japan | 0.55% | $916K |
| Australia & New Zealand | 0.02% | $29.7K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 89.84% | $148M |
| U.S. Treasury | 10.16% | $16.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 89.66% | $148M |
| Level 2 | 10.34% | $17.1M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $165M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 321 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Debt | UST | United States | 9,055,000 | principal | $9M | 5.47% | 2 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 290,000 | shares | $5.6M | 3.36% | 1 |
| MUELLER INDUSTRIES INC | 624756102 | Equity | CORP | United States | 32,500 | shares | $4M | 2.42% | 1 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 337,000 | shares | $3.8M | 2.29% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 175,000 | shares | $3.5M | 2.12% | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | Equity | CORP | Luxembourg | 36,600 | shares | $3.3M | 2.01% | 1 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | Preferred | CORP | Switzerland | 280 | shares | $3.3M | 1.97% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 3,195,000 | principal | $3.2M | 1.92% | 2 |
| HERC HOLDINGS INC | 42704L104 | Equity | CORP | United States | 19,750 | shares | $2.8M | 1.71% | 1 |
| CAMECO CORP | 13321L108 | Equity | CORP | Canada | 25,000 | shares | $2.5M | 1.54% | 1 |
| DUCOMMUN INC | 264147109 | Equity | CORP | United States | 13,200 | shares | $2.4M | 1.48% | 1 |
| GREIF INC | 397624107 | Equity | CORP | United States | 32,700 | shares | $2.4M | 1.47% | 1 |
| ELEMENT SOLUTIONS INC | 28618M106 | Equity | CORP | United States | 50,000 | shares | $2.4M | 1.44% | 1 |
| ENPRO INC | 29355X107 | Equity | CORP | United States | 6,300 | shares | $2.4M | 1.44% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 31,000 | shares | $2.3M | 1.39% | 1 |
| MODINE MANUFACTURING COMPANY | 607828100 | Equity | CORP | United States | 8,500 | shares | $2.3M | 1.37% | 1 |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Equity | CORP | United States | 5,150 | shares | $2.1M | 1.25% | 1 |
| FERRARI NV | NL0011585146 | Equity | CORP | Netherlands | 5,400 | shares | $2M | 1.22% | 1 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 25,500 | shares | $2M | 1.19% | 1 |
| MAPLE LEAF FOODS INC | 564905107 | Equity | CORP | Canada | 90,000 | shares | $1.9M | 1.17% | 1 |
| AAR CORP | 000361105 | Equity | CORP | United States | 13,000 | shares | $1.9M | 1.12% | 1 |
| KIKKOMAN CORP | JP3240400006 | Equity | CORP | Japan | 180,000 | shares | $1.8M | 1.12% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 10,000 | shares | $1.8M | 1.07% | 1 |
| ENTAIN PLC | IM00B5VQMV65 | Equity | CORP | IM | 237,000 | shares | $1.8M | 1.06% | 1 |
| ALLIENT INC | 019330109 | Equity | CORP | United States | 16,500 | shares | $1.7M | 1.03% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | Equity | CORP | United States | 30,000 | shares | $1.7M | 1.02% | 1 |
| GARRETT MOTION INC | 366505105 | Equity | CORP | United States | 46,002 | shares | $1.7M | 1.01% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 42,000 | shares | $1.6M | 1.00% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 579,500 | shares | $1.6M | 0.95% | 1 |
| GRAHAM HOLDINGS CO | 384637104 | Equity | CORP | United States | 1,300 | shares | $1.5M | 0.90% | 1 |
| JCDECAUX SE | FR0000077919 | Equity | CORP | France | 66,000 | shares | $1.5M | 0.88% | 1 |
| WATTS WATER TECHNOLOGIES INC | 942749102 | Equity | CORP | United States | 3,600 | shares | $1.4M | 0.85% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | Equity | CORP | United States | 27,011 | shares | $1.4M | 0.85% | 1 |
| ASTEC INDUSTRIES INC | 046224101 | Equity | CORP | United States | 22,700 | shares | $1.4M | 0.84% | 1 |
| DANA INC | 235825205 | Equity | CORP | United States | 50,500 | shares | $1.4M | 0.83% | 1 |
| SULZER AG | CH0038388911 | Equity | CORP | Switzerland | 8,200 | shares | $1.4M | 0.82% | 1 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | Equity | CORP | Italy | 51,000 | shares | $1.3M | 0.77% | 1 |
| AVISTA CORP | 05379B107 | Equity | CORP | United States | 30,900 | shares | $1.3M | 0.77% | 1 |
| ARCOSA INC | 039653100 | Equity | CORP | United States | 8,500 | shares | $1.2M | 0.75% | 1 |
| SINCLAIR INC | 829242106 | Equity | CORP | United States | 84,000 | shares | $1.2M | 0.72% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 90,000 | shares | $1.2M | 0.72% | 1 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Equity | CORP | Mexico | 9,000 | shares | $1.2M | 0.70% | 1 |
| MOOG INC | 615394202 | Equity | CORP | United States | 2,650 | shares | $1.1M | 0.68% | 1 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Equity | CORP | United States | 10,997 | shares | $1.1M | 0.67% | 1 |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | Equity | CORP | United States | 6,300 | shares | $1.1M | 0.66% | 1 |
| BIGLARI HOLDINGS INC | 08986R408 | Equity | CORP | United States | 490 | shares | $1M | 0.62% | 1 |
| MYERS INDUSTRIES INC | 628464109 | Equity | CORP | United States | 28,000 | shares | $989K | 0.60% | 1 |
| ENERGIZER HOLDINGS INC | 29272W109 | Equity | CORP | United States | 45,000 | shares | $965K | 0.58% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Debt | UST | United States | 950,000 | principal | $947K | 0.57% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | Debt | UST | United States | 950,000 | principal | $938K | 0.57% | 2 |
| INNOVEX INTERNATIONAL INC | 457651107 | Equity | CORP | United States | 37,500 | shares | $930K | 0.56% | 1 |
| RESONA HOLDINGS INC | JP3500610005 | Equity | CORP | Japan | 70,000 | shares | $907K | 0.55% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | Equity | CORP | Canada | 150,000 | shares | $879K | 0.53% | 1 |
| GRIFFON CORP | 398433102 | Equity | CORP | United States | 9,000 | shares | $878K | 0.53% | 1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Equity | CORP | Ireland | 6,000 | shares | $877K | 0.53% | 1 |
| TRATON SE | DE000TRAT0N7 | Equity | CORP | Germany | 23,000 | shares | $872K | 0.53% | 1 |
| Kerry Group PLC | IE0004906560 | Equity | CORP | Ireland | 9,500 | shares | $868K | 0.53% | 1 |
| AMPCO PITTSBURGH CORP | 032037103 | Equity | CORP | United States | 100,000 | shares | $865K | 0.52% | 1 |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | Equity | CORP | United States | 11,500 | shares | $860K | 0.52% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 35,500 | shares | $814K | 0.49% | 1 |
| GRACO INC | 384109104 | Equity | CORP | United States | 10,000 | shares | $756K | 0.46% | 1 |
| DAVIDE CAMPARI - MILANO NV | NL0015435975 | Equity | CORP | Netherlands | 120,000 | shares | $747K | 0.45% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 15,000 | shares | $746K | 0.45% | 1 |
| WYNN RESORTS LTD | 983134107 | Equity | CORP | United States | 7,400 | shares | $718K | 0.43% | 1 |
| LOOMIS AB | SE0014504817 | Equity | CORP | Sweden | 14,600 | shares | $716K | 0.43% | 1 |
| YAKULT HONSHA CO LTD | JP3931600005 | Equity | CORP | Japan | 42,000 | shares | $709K | 0.43% | 1 |
| ITO EN LTD | JP3143000002 | Equity | CORP | Japan | 39,000 | shares | $706K | 0.43% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Debt | UST | United States | 695,000 | principal | $693K | 0.42% | 2 |
| INTERPUMP GROUP SPA | IT0001078911 | Equity | CORP | Italy | 17,000 | shares | $657K | 0.40% | 1 |
| TREDEGAR CORP | 894650100 | Equity | CORP | United States | 81,000 | shares | $645K | 0.39% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | Equity | CORP | United States | 7,500 | shares | $643K | 0.39% | 1 |
| ALBANY INTERNATIONAL CORP | 012348108 | Equity | CORP | United States | 8,500 | shares | $633K | 0.38% | 1 |
| CAVCO INDUSTRIES INC | 149568107 | Equity | CORP | United States | 1,000 | shares | $614K | 0.37% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 12,000 | shares | $607K | 0.37% | 1 |
| CURTISS-WRIGHT CORP | 231561101 | Equity | CORP | United States | 800 | shares | $606K | 0.37% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 16,300 | shares | $603K | 0.37% | 1 |
| TXNM ENERGY INC | 69349H107 | Equity | CORP | United States | 10,500 | shares | $596K | 0.36% | 1 |
| BREMBO NV | NL0015001KT6 | Equity | CORP | Netherlands | 50,013 | shares | $585K | 0.35% | 1 |
| ODET(COMPAGNIE DE L-) SA | FR0000062234 | Equity | CORP | France | 350 | shares | $583K | 0.35% | 1 |
| EXOR NV | NL0012059018 | Equity | CORP | Netherlands | 7,450 | shares | $570K | 0.35% | 1 |
| LIBERTY GLOBAL LTD | BMG611881019 | Equity | CORP | Bermuda | 50,000 | shares | $569K | 0.34% | 1 |
| VIVENDI SE | FR0000127771 | Equity | CORP | France | 225,000 | shares | $555K | 0.34% | 1 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | Equity | CORP | United States | 12,700 | shares | $543K | 0.33% | 1 |
| PREMIER FOODS PLC | GB00B7N0K053 | Equity | CORP | United Kingdom | 200,000 | shares | $542K | 0.33% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 113,750 | shares | $537K | 0.32% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 20,000 | shares | $533K | 0.32% | 1 |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | Equity | CORP | Bermuda | 8,500 | shares | $523K | 0.32% | 1 |
| XYLEM INC | 98419M100 | Equity | CORP | United States | 4,400 | shares | $520K | 0.31% | 1 |
| WASTE CONNECTIONS INC | 94106B101 | Equity | CORP | Canada | 3,000 | shares | $500K | 0.30% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Debt | UST | United States | 500,000 | principal | $498K | 0.30% | 2 |
| OCEANFIRST FINANCIAL CORP | 675234108 | Equity | CORP | United States | 25,500 | shares | $498K | 0.30% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | Debt | UST | United States | 500,000 | principal | $493K | 0.30% | 2 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Equity | CORP | United Kingdom | 46,000 | shares | $493K | 0.30% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 18,040 | shares | $479K | 0.29% | 1 |
| HENRY SCHEIN INC | 806407102 | Equity | CORP | United States | 5,400 | shares | $451K | 0.27% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 450,000 | principal | $448K | 0.27% | 2 |
| NINTENDO COMPANY LTD | 654445303 | Equity | CORP | Japan | 42,500 | shares | $445K | 0.27% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | Debt | UST | United States | 450,000 | principal | $444K | 0.27% | 2 |
| LIBERTY GLOBAL LTD | BMG611881274 | Equity | CORP | Bermuda | 40,100 | shares | $441K | 0.27% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 11,850 | shares | $430K | 0.26% | 1 |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | Equity | CORP | Italy | 100,000 | shares | $417K | 0.25% | 1 |
| MUELLER WATER PRODUCTS INC | 624758108 | Equity | CORP | United States | 16,000 | shares | $413K | 0.25% | 1 |
| AUTONATION INC | 05329W102 | Equity | CORP | United States | 2,200 | shares | $409K | 0.25% | 1 |
| COHEN & STEERS INC | 19247A100 | Equity | CORP | United States | 5,350 | shares | $407K | 0.25% | 1 |
| TRINITY INDUSTRIES INC | 896522109 | Equity | CORP | United States | 11,400 | shares | $394K | 0.24% | 1 |
| HAVAS NV | NL0015002K83 | Equity | CORP | Netherlands | 20,000 | shares | $390K | 0.24% | 1 |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | Equity | CORP | Jersey | 7,500 | shares | $390K | 0.24% | 1 |
| WHEATON PRECIOUS METALS CORP | 962879102 | Equity | CORP | Canada | 3,400 | shares | $382K | 0.23% | 1 |
| BBB FOODS INC | VGG0896C1032 | Equity | CORP | British Virgin Islands | 9,000 | shares | $375K | 0.23% | 1 |
| BRIDGEBIO PHARMA INC | 10806X102 | Equity | CORP | United States | 5,000 | shares | $372K | 0.23% | 1 |
| TENNANT COMPANY | 880345103 | Equity | CORP | United States | 4,200 | shares | $368K | 0.22% | 1 |
| TELEKOM AUSTRIA AG | AT0000720008 | Equity | CORP | Austria | 33,000 | shares | $366K | 0.22% | 1 |
| KNIFE RIVER CORP | 498894104 | Equity | CORP | United States | 4,350 | shares | $364K | 0.22% | 1 |
| CAESARS ENTERTAINMENT INC | 12769G100 | Equity | CORP | United States | 12,000 | shares | $362K | 0.22% | 1 |
| FEDERAL SIGNAL CORP | 313855108 | Equity | CORP | United States | 2,700 | shares | $347K | 0.21% | 1 |
| REMY COINTREAU SA | FR0000130395 | Equity | CORP | France | 7,000 | shares | $345K | 0.21% | 1 |
| FORTIS INC | 349553107 | Equity | CORP | Canada | 6,000 | shares | $344K | 0.21% | 1 |
| PERRIGO COMPANY PLC | IE00BGH1M568 | Equity | CORP | Ireland | 33,000 | shares | $343K | 0.21% | 1 |
| KAMEDA SEIKA CO LTD | JP3219800004 | Equity | CORP | Japan | 45,000 | shares | $338K | 0.20% | 1 |
| BOLLORE SE | FR0000039299 | Equity | CORP | France | 70,000 | shares | $324K | 0.20% | 1 |
| SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Equity | CORP | Denmark | 31,500 | shares | $320K | 0.19% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 7,250 | shares | $317K | 0.19% | 1 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 3,000 | shares | $309K | 0.19% | 1 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | Equity | CORP | United States | 2,500 | shares | $308K | 0.19% | 1 |
| RUSH ENTERPRISES INC | 781846308 | Equity | CORP | United States | 4,000 | shares | $306K | 0.19% | 1 |
| TWIN DISC INC | 901476101 | Equity | CORP | United States | 13,000 | shares | $302K | 0.18% | 1 |
| ASHLAND INC | 044186104 | Equity | CORP | United States | 4,500 | shares | $297K | 0.18% | 1 |
| ATI INC | 01741R102 | Equity | CORP | United States | 1,500 | shares | $296K | 0.18% | 1 |
| ICU MEDICAL INC | 44930G107 | Equity | CORP | United States | 2,000 | shares | $293K | 0.18% | 1 |
| CANAL + SA | FR001400T0D6 | Equity | CORP | France | 90,000 | shares | $292K | 0.18% | 1 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 1,000 | shares | $291K | 0.18% | 1 |
| TORAY INDUSTRIES INC | JP3621000003 | Equity | CORP | Japan | 40,000 | shares | $277K | 0.17% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 2,700 | shares | $274K | 0.17% | 1 |
| WARTSILA OYJ ABP | FI0009003727 | Equity | CORP | Finland | 7,000 | shares | $267K | 0.16% | 1 |
| MONRO INC | 610236101 | Equity | CORP | United States | 15,500 | shares | $265K | 0.16% | 1 |
| XOMA ROYALTY CORP | 98419J305 | Preferred | CORP | United States | 10,000 | shares | $255K | 0.15% | 2 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | Equity | CORP | United States | 8,000 | shares | $249K | 0.15% | 1 |
| UBISOFT ENTERTAINMENT SA | FR0000054470 | Equity | CORP | France | 40,000 | shares | $246K | 0.15% | 1 |
| MERCURY SYSTEMS INC | 589378108 | Equity | CORP | United States | 2,000 | shares | $245K | 0.15% | 1 |
| CANADA PACKERS INC | 135180107 | Equity | CORP | Canada | 18,000 | shares | $243K | 0.15% | 1 |
| POST HOLDINGS INC | 737446104 | Equity | CORP | United States | 2,750 | shares | $243K | 0.15% | 1 |
| ITV PLC | GB0033986497 | Equity | CORP | United Kingdom | 225,000 | shares | $241K | 0.15% | 1 |
| MOVADO GROUP INC | 624580106 | Equity | CORP | United States | 6,000 | shares | $236K | 0.14% | 1 |
| HALOZYME THERAPEUTICS INC | 40637H109 | Equity | CORP | United States | 3,000 | shares | $235K | 0.14% | 1 |
| MIRION TECHNOLOGIES INC | 60471A101 | Equity | CORP | United States | 13,000 | shares | $233K | 0.14% | 1 |
| CHEMED CORP | 16359R103 | Equity | CORP | United States | 500 | shares | $233K | 0.14% | 1 |
| NOVONESIS A/S | DK0060336014 | Equity | CORP | Denmark | 3,500 | shares | $221K | 0.13% | 1 |
| TSINGTAO BREWERY COMPANY LTD | CNE1000004K1 | Equity | CORP | China | 40,000 | shares | $220K | 0.13% | 1 |
| LIBERTY MEDIA CORP | 531229771 | Equity | CORP | United States | 2,500 | shares | $219K | 0.13% | 1 |
| SIRIUS XM HOLDINGS INC | 829933100 | Equity | CORP | United States | 7,200 | shares | $213K | 0.13% | 1 |
| PRIMO BRANDS CORP | 741623102 | Equity | CORP | United States | 8,700 | shares | $213K | 0.13% | 1 |
| PrairieSky Royalty Ltd | 739721108 | Equity | CORP | Canada | 9,500 | shares | $213K | 0.13% | 1 |
| NISSIN FOODS CO LTD | HK0000376142 | Equity | CORP | Hong Kong | 250,000 | shares | $210K | 0.13% | 1 |
| MATTEL INC | 577081102 | Equity | CORP | United States | 15,000 | shares | $208K | 0.13% | 1 |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | Equity | CORP | United States | 100 | shares | $208K | 0.13% | 1 |
| MARINEMAX INC | 567908108 | Equity | CORP | United States | 5,500 | shares | $201K | 0.12% | 1 |
| SNAP-ON INC | 833034101 | Equity | CORP | United States | 500 | shares | $201K | 0.12% | 1 |
| LANDIS+GYR GROUP AG | CH0371153492 | Equity | CORP | Switzerland | 3,700 | shares | $198K | 0.12% | 1 |
| EMERA INC | 290876101 | Equity | CORP | Canada | 3,700 | shares | $196K | 0.12% | 1 |
| BOUYGUES SA | FR0000120503 | Equity | CORP | France | 3,500 | shares | $195K | 0.12% | 1 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | Equity | CORP | Germany | 4,000 | shares | $193K | 0.12% | 1 |
| TOMRA SYSTEMS ASA | NO0012470089 | Equity | CORP | Norway | 20,000 | shares | $192K | 0.12% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 2,000 | shares | $180K | 0.11% | 1 |
| LUCKIN COFFEE INC | 54951L109 | Equity | CORP | Cayman Islands | 6,500 | shares | $180K | 0.11% | 1 |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | Equity | CORP | United States | 1,000 | shares | $179K | 0.11% | 1 |
| VITASOY INTERNATIONAL HOLDINGS LTD | HK0345001611 | Equity | CORP | Hong Kong | 215,000 | shares | $178K | 0.11% | 1 |
| BIO-RAD LABORATORIES INC | 090572207 | Equity | CORP | United States | 600 | shares | $176K | 0.11% | 1 |
| STURM RUGER & CO. INC | 864159108 | Equity | CORP | United States | 4,500 | shares | $170K | 0.10% | 1 |
| HONG KONG & SHANGHAI HOTELS LTD | HK0045000319 | Equity | CORP | Hong Kong | 250,000 | shares | $168K | 0.10% | 1 |
| NOMAD FOODS LTD | VGG6564A1057 | Equity | CORP | British Virgin Islands | 15,000 | shares | $164K | 0.10% | 1 |
| LIMONEIRA COMPANY | 532746104 | Equity | CORP | United States | 12,500 | shares | $164K | 0.10% | 1 |
| RENK GROUP AG | DE000RENK730 | Equity | CORP | Germany | 3,400 | shares | $164K | 0.10% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 2,500 | shares | $162K | 0.10% | 1 |
| LIBERTY CAPITAL CORP | 36164V602 | Equity | CORP | United States | 7,300 | shares | $160K | 0.10% | 1 |
| STROEER SE & CO. KGAA | DE0007493991 | Equity | CORP | Germany | 4,000 | shares | $156K | 0.09% | 1 |
| ESSITY AB | SE0009922164 | Equity | CORP | Sweden | 5,500 | shares | $156K | 0.09% | 1 |
| SONY FINANCIAL GROUP INC | 83571B100 | Equity | CORP | Japan | 35,600 | shares | $155K | 0.09% | 1 |
| STERIS PLC | IE00BFY8C754 | Equity | CORP | Ireland | 700 | shares | $147K | 0.09% | 1 |
| BAUSCH HEALTH COMPANIES INC | 071734107 | Equity | CORP | Canada | 29,000 | shares | $143K | 0.09% | 1 |
| BAUSCH + LOMB CORP | 071705107 | Equity | CORP | Canada | 8,500 | shares | $141K | 0.09% | 1 |
| NIAGEN BIOSCIENCE INC | 171077407 | Equity | CORP | United States | 44,000 | shares | $140K | 0.08% | 1 |
| HUNTSMAN CORP | 447011107 | Equity | CORP | United States | 13,000 | shares | $138K | 0.08% | 1 |
| BELDEN INC | 077454106 | Equity | CORP | United States | 1,100 | shares | $132K | 0.08% | 1 |
| Beasley Broadcast Group Inc | 074014200 | Equity | CORP | United States | 5,000 | shares | $131K | 0.08% | 1 |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | Equity | CORP | United Kingdom | 12,000 | shares | $129K | 0.08% | 1 |
| SIGMAROC PLC | GB00BYX5K988 | Equity | CORP | United Kingdom | 76,000 | shares | $129K | 0.08% | 1 |
| TP ICAP GROUP PLC | JE00BMDZN391 | Equity | CORP | Jersey | 27,500 | shares | $123K | 0.07% | 1 |
| LOUIS HACHETTE GROUP SA | FR001400TL40 | Equity | CORP | France | 60,000 | shares | $120K | 0.07% | 1 |
| SALVATORE FERRAGAMO SPA | IT0004712375 | Equity | CORP | Italy | 9,500 | shares | $118K | 0.07% | 1 |
| T.HASEGAWA CO LTD | JP3768500005 | Equity | CORP | Japan | 6,000 | shares | $118K | 0.07% | 1 |
| BELLRING BRANDS INC | 07831C103 | Equity | CORP | United States | 9,000 | shares | $116K | 0.07% | 1 |
| VELAN INC | 922932108 | Equity | CORP | Canada | 10,000 | shares | $116K | 0.07% | 1 |
| OPTION CARE HEALTH INC | 68404L201 | Equity | CORP | United States | 5,500 | shares | $115K | 0.07% | 1 |
| RENTOKIL INITIAL PLC | 760125104 | Equity | CORP | United Kingdom | 4,000 | shares | $114K | 0.07% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 115,000 | principal | $114K | 0.07% | 2 |
| PAR TECHNOLOGY CORP | 698884103 | Equity | CORP | United States | 6,500 | shares | $113K | 0.07% | 1 |
| DENTSPLY SIRONA INC | 24906P109 | Equity | CORP | United States | 10,500 | shares | $111K | 0.07% | 1 |
| BLUE BIRD CORP | 095306106 | Equity | CORP | United States | 1,400 | shares | $111K | 0.07% | 1 |
| SUPER GROUP (SGHC) LTD | GG00BMG42V42 | Equity | CORP | Guernsey | 8,000 | shares | $108K | 0.07% | 1 |
| I3 VERTICALS INC | 46571Y107 | Equity | CORP | United States | 5,000 | shares | $107K | 0.06% | 1 |
| TOTO LTD | JP3596200000 | Equity | CORP | Japan | 2,000 | shares | $106K | 0.06% | 1 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | Equity | CORP | Netherlands | 5,000 | shares | $105K | 0.06% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 3,200 | shares | $104K | 0.06% | 1 |
| SMITHS GROUP PLC | GB00B1WY2338 | Equity | CORP | United Kingdom | 3,000 | shares | $102K | 0.06% | 1 |
| COGECO COMMUNICATIONS INC | 19239C106 | Equity | CORP | Canada | 2,250 | shares | $101K | 0.06% | 1 |
| OLIN CORP | 680665205 | Equity | CORP | United States | 5,000 | shares | $99.1K | 0.06% | 1 |
| AVANTOR INC | 05352A100 | Equity | CORP | United States | 10,000 | shares | $99K | 0.06% | 1 |
| HENSOLDT AG | DE000HAG0005 | Equity | CORP | Germany | 1,250 | shares | $96.8K | 0.06% | 1 |
| SHISEIDO CO LTD | JP3351600006 | Equity | CORP | Japan | 6,000 | shares | $96.6K | 0.06% | 1 |
| ELDORADO GOLD CORP | 284902509 | Equity | CORP | Canada | 3,000 | shares | $93.4K | 0.06% | 1 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | Equity | CORP | Ireland | 901 | shares | $90.6K | 0.05% | 1 |
| BOSTON BEER COMPANY INC (THE) | 100557107 | Equity | CORP | United States | 500 | shares | $88.5K | 0.05% | 1 |
| ZALANDO SE | DE000ZAL1111 | Equity | CORP | Germany | 3,000 | shares | $87K | 0.05% | 1 |
| LINAMAR CORP | 53278L107 | Equity | CORP | Canada | 1,200 | shares | $85.1K | 0.05% | 1 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | Equity | CORP | United Kingdom | 15,000 | shares | $84.9K | 0.05% | 1 |
| VIEMED HEALTHCARE INC | 92663R105 | Equity | CORP | Canada | 7,400 | shares | $84.4K | 0.05% | 1 |
| PROG HOLDINGS INC | 74319R101 | Equity | CORP | United States | 1,800 | shares | $83.9K | 0.05% | 1 |
| FLEX LTD | SG9999000020 | Equity | CORP | Singapore | 500 | shares | $81K | 0.05% | 1 |
| MATTHEWS INTERNATIONAL CORP | 577128101 | Equity | CORP | United States | 3,000 | shares | $80.8K | 0.05% | 1 |
| EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | Equity | CORP | United States | 3,000 | shares | $80.6K | 0.05% | 1 |
| NEOGENOMICS INC | 64049M209 | Equity | CORP | United States | 5,500 | shares | $80.2K | 0.05% | 1 |
| CTS EVENTIM AG & CO. KGAA | DE0005470306 | Equity | CORP | Germany | 1,350 | shares | $78.7K | 0.05% | 1 |
| AZZ INC | 002474104 | Equity | CORP | United States | 500 | shares | $77.5K | 0.05% | 1 |
| HEINEKEN HOLDING NV | NL0000008977 | Equity | CORP | Netherlands | 1,000 | shares | $76.3K | 0.05% | 1 |
| COMMERCIAL VEHICLE GROUP INC | 202608105 | Equity | CORP | United States | 16,500 | shares | $76.2K | 0.05% | 1 |
| CHURCHILL DOWNS INC | 171484108 | Equity | CORP | United States | 850 | shares | $76.2K | 0.05% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 1,800 | shares | $74.9K | 0.05% | 1 |
| METALLUS INC | 887399103 | Equity | CORP | United States | 4,000 | shares | $74.8K | 0.05% | 1 |
| ADVANCE AUTO PARTS INC | 00751Y106 | Equity | CORP | United States | 1,200 | shares | $74.7K | 0.05% | 1 |
| CARRIER GLOBAL CORP | 14448C104 | Equity | CORP | United States | 1,000 | shares | $73.4K | 0.04% | 1 |
| FULL HOUSE RESORTS INC | 359678109 | Equity | CORP | United States | 26,000 | shares | $72.5K | 0.04% | 1 |
| SGL CARBON SE | DE0007235301 | Equity | CORP | Germany | 14,000 | shares | $71.1K | 0.04% | 1 |
| KINNEVIK AB | SE0022060513 | Equity | CORP | Sweden | 11,000 | shares | $69.8K | 0.04% | 1 |
| MASTERCRAFT BOAT HOLDINGS INC | 57637H103 | Equity | CORP | United States | 2,668 | shares | $68.9K | 0.04% | 1 |
| TAKASAGO INTERNATIONAL CORP | JP3454400007 | Equity | CORP | Japan | 10,000 | shares | $68.8K | 0.04% | 1 |
| Hellenic Telecommunications Or | 423325307 | Equity | CORP | United States | 6,000 | shares | $66.7K | 0.04% | 1 |
| CRANE NXT COMPANY | 224441105 | Equity | CORP | United States | 1,300 | shares | $66.5K | 0.04% | 1 |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | Equity | CORP | United Kingdom | 19,000 | shares | $66.1K | 0.04% | 1 |
| INSPIRED ENTERTAINMENT INC | 45782N108 | Equity | CORP | United States | 8,000 | shares | $66K | 0.04% | 1 |
| GENIUS SPORTS LTD | GG00BMF1JR16 | Equity | CORP | Guernsey | 10,500 | shares | $63.6K | 0.04% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 293 | shares | $63.4K | 0.04% | 1 |
| GRAHAM CORP | 384556106 | Equity | CORP | United States | 500 | shares | $61.9K | 0.04% | 1 |
| VERSANT MEDIA GROUP INC | 925283103 | Equity | CORP | United States | 1,700 | shares | $61.2K | 0.04% | 1 |
| STANDARDAERO INC | 85423L103 | Equity | CORP | United States | 2,000 | shares | $59.8K | 0.04% | 1 |
| DE' LONGHI SPA | IT0003115950 | Equity | CORP | Italy | 1,400 | shares | $59.4K | 0.04% | 1 |
| GENUINE PARTS COMPANY | 372460105 | Equity | CORP | United States | 500 | shares | $59K | 0.04% | 1 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | Equity | CORP | Germany | 140 | shares | $58.2K | 0.04% | 1 |
| FMC CORP | 302491303 | Equity | CORP | United States | 5,000 | shares | $57.5K | 0.03% | 1 |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | Equity | CORP | United States | 25,000 | shares | $56.6K | 0.03% | 1 |
| WAREHOUSE DE PAUW NV | BE0974349814 | Equity | CORP | Belgium | 2,200 | shares | $55.5K | 0.03% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 321 | 100.0% | $165M | full |
| Mar 31, 2026 | Jun 1, 2026 | 312 | 100.0% | $154M | full |
| Dec 31, 2025 | Mar 2, 2026 | 297 | 100.0% | $168M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Global Small & Mid Cap Value Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.