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, 6:54 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| E.W. SCRIPPS COMPANY (THE) | 811054402 | Equity | CORP | United States | 20,000 | shares | $55.4K | 0.03% | 1 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | Equity | CORP | United States | 3,000 | shares | $54K | 0.03% | 1 |
| MEGACABLE HOLDINGS SAB DE CV | MX01ME090003 | Preferred | CORP | Mexico | 15,000 | shares | $53.5K | 0.03% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 1,600 | shares | $52.1K | 0.03% | 1 |
| TREATT PLC | GB00BKS7YK08 | Equity | CORP | United Kingdom | 12,700 | shares | $51.3K | 0.03% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | Equity | CORP | United States | 500 | shares | $50.6K | 0.03% | 1 |
| STARWOOD PROPERTY TRUST INC | 85571B105 | Equity | CORP | United States | 3,000 | shares | $49.1K | 0.03% | 1 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Equity | CORP | United States | 600 | shares | $48.5K | 0.03% | 1 |
| BANK OF EAST ASIA LTD (THE) | HK0023000190 | Equity | CORP | Hong Kong | 30,000 | shares | $47.9K | 0.03% | 1 |
| MGM RESORTS INTERNATIONAL | 552953101 | Equity | CORP | United States | 1,000 | shares | $47.8K | 0.03% | 1 |
| BOYD GROUP INC | 103310108 | Equity | CORP | Canada | 500 | shares | $47.3K | 0.03% | 1 |
| NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Equity | CORP | Ireland | 5,000 | shares | $46.8K | 0.03% | 1 |
| Bio-Rad Laboratories Inc | 090572108 | Equity | CORP | United States | 150 | shares | $45.9K | 0.03% | 2 |
| KINNEVIK AB | SE0022060521 | Equity | CORP | Sweden | 8,500 | shares | $45.6K | 0.03% | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Equity | CORP | United States | 200 | shares | $45.4K | 0.03% | 1 |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | Equity | CORP | Japan | 2,500 | shares | $44.9K | 0.03% | 1 |
| DAVITA INC | 23918K108 | Equity | CORP | United States | 200 | shares | $44.5K | 0.03% | 1 |
| CONSOLIDATE WATER COMPANY LTD | KYG237731073 | Equity | CORP | Cayman Islands | 1,500 | shares | $44.3K | 0.03% | 1 |
| JOHN B. SANFILIPPO & SON INC | 800422107 | Equity | CORP | United States | 500 | shares | $43K | 0.03% | 1 |
| VNV GLOBAL AB | SE0014428835 | Equity | CORP | Sweden | 25,000 | shares | $42.5K | 0.03% | 1 |
| Idorsia Ltd | CH0363463438 | Equity | CORP | Switzerland | 5,000 | shares | $42.5K | 0.03% | 1 |
| WYNN MACAU LTD | KYG981491007 | Equity | CORP | Cayman Islands | 65,000 | shares | $41.9K | 0.03% | 1 |
| Eurotelesites AG | AT000000ETS9 | Equity | CORP | Austria | 8,250 | shares | $41.7K | 0.03% | 1 |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | Equity | CORP | United Kingdom | 2,500 | shares | $41.5K | 0.03% | 1 |
| XPLR INFRASTRUCTURE LP | 65341B106 | Equity | CORP | United States | 3,500 | shares | $41.3K | 0.03% | 1 |
| FLUIDRA SA | ES0137650018 | Equity | CORP | Spain | 1,800 | shares | $40.7K | 0.02% | 1 |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | Equity | CORP | United States | 3,000 | shares | $39.8K | 0.02% | 1 |
| PARK-OHIO HOLDINGS CORP | 700666100 | Equity | CORP | United States | 1,000 | shares | $38.5K | 0.02% | 1 |
| OCEANEERING INTERNATIONAL INC | 675232102 | Equity | CORP | United States | 946 | shares | $38.3K | 0.02% | 1 |
| BORUSSIA DORTMUND GMBH & CO. KGAA | DE0005493092 | Equity | CORP | Germany | 11,000 | shares | $37.7K | 0.02% | 1 |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | Equity | CORP | United States | 2,500 | shares | $37.7K | 0.02% | 1 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | Equity | CORP | United States | 15,000 | shares | $36.3K | 0.02% | 1 |
| MASTERBRAND INC | 57638P104 | Equity | CORP | United States | 3,500 | shares | $36K | 0.02% | 1 |
| LIGHT & WONDER INC | AU0000278103 | Equity | CORP | United States | 450 | shares | $34.5K | 0.02% | 1 |
| GOGO INC | 38046C109 | Equity | CORP | United States | 11,000 | shares | $34.1K | 0.02% | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Equity | CORP | United States | 2,500 | shares | $33.8K | 0.02% | 1 |
| CORBY SPIRIT & WINE LTD | 218349108 | Equity | CORP | Canada | 3,000 | shares | $33.5K | 0.02% | 1 |
| ALLWYN AG (LU) | GRS419003009 | Equity | CORP | Luxembourg | 2,000 | shares | $31.8K | 0.02% | 1 |
| CARMAX INC | 143130102 | Equity | CORP | United States | 600 | shares | $31.7K | 0.02% | 1 |
| EVOLENT HEALTH INC | 30050B101 | Equity | CORP | United States | 5,800 | shares | $31.4K | 0.02% | 1 |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Equity | CORP | Australia | 9,000 | shares | $29.7K | 0.02% | 1 |
| INFUSYSTEM HOLDINGS INC | 45685K102 | Equity | CORP | United States | 3,000 | shares | $29K | 0.02% | 1 |
| CANNAE HOLDINGS INC | 13765N107 | Equity | CORP | United States | 2,000 | shares | $28.8K | 0.02% | 1 |
| MILDEF GROUP AB | SE0016074249 | Equity | CORP | Sweden | 1,500 | shares | $28.6K | 0.02% | 1 |
| VITESSE ENERGY INC | 92852X103 | Equity | CORP | United States | 1,800 | shares | $28.4K | 0.02% | 1 |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | Equity | CORP | United Kingdom | 11,200 | shares | $26.4K | 0.02% | 1 |
| CAE INC | 124765108 | Equity | CORP | Canada | 1,000 | shares | $25.1K | 0.02% | 1 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | Equity | CORP | United States | 140 | shares | $25K | 0.02% | 1 |
| CLARKSON PLC | GB0002018363 | Equity | CORP | United Kingdom | 450 | shares | $24.9K | 0.02% | 1 |
| HALEON PLC | GB00BMX86B70 | Equity | CORP | United Kingdom | 5,000 | shares | $23.1K | 0.01% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 300 | shares | $22.7K | 0.01% | 1 |
| YORK WATER COMPANY (THE) | 987184108 | Equity | CORP | United States | 700 | shares | $21.5K | 0.01% | 1 |
| JUVENTUS FOOTBALL CLUB SPA | IT0005572778 | Equity | CORP | Italy | 9,000 | shares | $21K | 0.01% | 1 |
| GAM HOLDING AG | CH0102659627 | Equity | CORP | Switzerland | 250,000 | shares | $20.7K | 0.01% | 1 |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | Equity | CORP | Bermuda | 70,000 | shares | $20.2K | 0.01% | 1 |
| BRINK'S COMPANY (THE) | 109696104 | Equity | CORP | United States | 200 | shares | $18.9K | 0.01% | 1 |
| FOX CORP | 35137L204 | Equity | CORP | United States | 400 | shares | $18.7K | 0.01% | 1 |
| FERRARI GROUP PLC | GB00BN0VZ646 | Equity | CORP | United Kingdom | 2,250 | shares | $18.4K | 0.01% | 1 |
| AMERICAN VANGUARD CORP | 030371108 | Equity | CORP | United States | 6,500 | shares | $18.2K | 0.01% | 1 |
| VERISURE PLC | GB00BVMN1558 | Equity | CORP | United Kingdom | 1,500 | shares | $16.7K | 0.01% | 1 |
| ATN INTERNATIONAL INC | 00215F107 | Equity | CORP | United States | 600 | shares | $15.9K | 0.01% | 1 |
| CHEMRING GROUP PLC | GB00B45C9X44 | Equity | CORP | United Kingdom | 2,000 | shares | $13.6K | 0.01% | 1 |
| SUN ART RETAIL GROUP LTD | HK0000083920 | Equity | CORP | Hong Kong | 100,000 | shares | $11.9K | 0.01% | 1 |
| PAYPAL HOLDINGS INC | 70450Y103 | Equity | CORP | United States | 250 | shares | $10.8K | 0.01% | 1 |
| PHAROL SA | PTPTC0AM0009 | Equity | CORP | Portugal | 100,000 | shares | $8.8K | 0.01% | 1 |
| HAIN CELESTIAL GROUP INC (THE) | 405217100 | Equity | CORP | United States | 11,000 | shares | $6.2K | 0.00% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | Equity | CORP | United States | 47 | shares | $5K | 0.00% | 1 |
| CAMPING WORLD HOLDINGS INC | 13462K109 | Equity | CORP | United States | 500 | shares | $3.8K | 0.00% | 1 |
| LIBERTY CAPITAL CORP | 36164V800 | Equity | CORP | United States | 65 | shares | $1.4K | 0.00% | 1 |
| Corus Entertainment Inc | 220874101 | Equity | CORP | Canada | 35,000 | shares | $864 | 0.00% | 1 |
| TPHGREENWICH TRUST | ticker TPHS | Equity | CORP | United States | 30,000 | shares | $0 | 0.00% | 3 |
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.