Gabelli Global Small & Mid Cap Value Trust
About this Fund
The Gabelli Global Small & Mid Cap Value Trust is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investor needs and preferences. The Gabelli Global Small & Mid Cap Value Trust is particularly known for its expertise in managing equity, debt, and hybrid funds, allowing investors to diversify their portfolios and achieve their long-term financial goals. By leveraging a systematic investment plan, or SIP, investors can take advantage of the company's research-driven approach to investment, which emphasizes the importance of thorough analysis and due diligence in identifying high-potential investment opportunities. The company's investment philosophy is centered around a value-based approach, where experienced portfolio managers and analysts work together to identify undervalued small and mid-cap companies with strong growth potential. This approach enables the Gabelli Global Small & Mid Cap Value Trust to offer a unique range of mutual funds that are designed to provide investors with attractive returns over the long term. Whether investors are looking to grow their wealth, generate income, or preserve their capital, the company's wide range of mutual funds offers a tailored solution to meet their specific needs and objectives. With a strong commitment to transparency, accountability, and customer satisfaction, the Gabelli Global Small & Mid Cap Value Trust has established itself as a trusted partner for investors seeking expert asset management and investment guidance. The company's key strengths lie in its ability to provide personalized wealth management services, combined with a deep understanding of the global markets and a proven track record of delivering strong investment performance. By maintaining a strong focus on research and analysis, the Gabelli Global Small & Mid Cap Value Trust is able to stay ahead of the curve, identifying emerging trends and opportunities that can help investors achieve their financial goals. As a result, investors have come to trust the company's expertise and judgment, recognizing that its experienced team of investment professionals is dedicated to helping them navigate the complexities of the global investment landscape. With its comprehensive range of mutual funds and commitment to exceptional customer service, the Gabelli Global Small & Mid Cap Value Trust has established itself as a leading player in the asset management industry, providing investors with a reliable and trusted partner for all their investment needs.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HZO MarineMax Inc Since 2026-05-10 | 567908108 | Equity (Common) |
0.10%
|
$0.13 | 5,500 |
| 2 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.05 | 1,500 |
| 3 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$0.72 | 6,000 |
| 4 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.05%
|
$0.07 | 3,000 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.13%
|
$0.16 | 7,000 |
| 6 | FLL Full House Resorts Inc Since 2026-05-10 | 359678109 | Equity (Common) |
0.05%
|
$0.07 | 26,000 |
| 7 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.02%
|
$0.02 | 1,000 |
| 8 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.13%
|
$0.16 | 14,000 |
| 9 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.06 | 1,000 |
| 10 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.08 | 5,000 |
| 11 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
3.07%
|
$3.93 | 34,200 |
| 12 | INFU InfuSystem Holdings Inc Since 2026-05-10 | 45685K102 | Equity (Common) |
0.06%
|
$0.07 | 8,000 |
| 13 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
1.73%
|
$2.21 | 32,700 |
| 14 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.19%
|
$0.24 | 9,000 |
| 15 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.64%
|
$0.82 | 10,000 |
| 16 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
1.14%
|
$1.46 | 6,800 |
| 17 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.18 | 700 |
| 18 | BH-A Biglari Holdings Inc Since 2026-05-10 | 08986R408 | Equity (Common) |
0.67%
|
$0.85 | 490 |
| 19 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$0.40 | 36,500 |
| 20 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.24%
|
$0.31 | 8,500 |
| 21 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.70%
|
$0.90 | 45,000 |
| 22 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.28%
|
$0.35 | 3,300 |
| 23 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.05%
|
$0.07 | 1,800 |
| 24 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.72%
|
$0.92 | 150,000 |
| 25 | NAGE Niagen Bioscience Inc Since 2026-05-10 | 171077407 | Equity (Common) |
0.20%
|
$0.25 | 40,000 |
| 26 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.10%
|
$0.12 | 6,000 |
| 27 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.71%
|
$0.90 | 8,500 |
| 28 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.31%
|
$0.40 | 17,000 |
| 29 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.35%
|
$0.44 | 7,500 |
| 30 | SGRY Surgery Partners Inc Since 2026-05-10 | 86881A100 | Equity (Common) |
0.08%
|
$0.10 | 6,500 |
| 31 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.51%
|
$0.65 | 15,900 |
| 32 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.11%
|
$0.14 | 7,000 |
| 33 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.00%
|
$0.00 | 47 |
| 34 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.02%
|
$0.02 | 200 |
| 35 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.35%
|
$0.45 | 14,000 |
| 36 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.04%
|
$0.05 | 1,200 |
| 37 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.14%
|
$0.18 | 600 |
| 38 | IIIV I3 Verticals Inc Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.10%
|
$0.13 | 5,000 |
| 39 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.55%
|
$0.71 | 1,200 |
| 40 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.42%
|
$0.54 | 48,000 |
| 41 | INSE Inspired Entertainment Inc Since 2026-05-10 | 45782N108 | Equity (Common) |
0.06%
|
$0.07 | 8,000 |
| 42 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.14%
|
$0.18 | 15,000 |
| 43 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.47%
|
$0.60 | 3,400 |
| 44 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.02%
|
$0.02 | 5,000 |
| 45 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
1.00%
|
$1.27 | 30,000 |
| 46 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.03%
|
$0.04 | 3,500 |
| 47 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.21%
|
$0.26 | 4,500 |
| 48 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.84%
|
$1.08 | 13,000 |
| 49 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
1.06%
|
$1.36 | 89,000 |
| 50 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846308 | Equity (Common) |
0.18%
|
$0.23 | 4,000 |
| 51 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.21%
|
$0.27 | 4,350 |
| 52 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
0.05%
|
$0.07 | 4,000 |
| 53 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.20 | 901 |
| 54 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.45%
|
$0.57 | 4,000 |
| 55 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.30%
|
$0.38 | 16,000 |
| 56 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.23%
|
$0.29 | 1,000 |
| 57 | CWH Camping World Holdings Inc Since 2026-05-10 | 13462K109 | Equity (Common) |
0.00%
|
$0.01 | 500 |
| 58 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.32%
|
$0.41 | 5,400 |
| 59 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.09%
|
$0.11 | 22,000 |
| 60 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.17%
|
$0.21 | 100 |
| 61 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.03%
|
$0.04 | 500 |
| 62 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.50%
|
$0.65 | 2,650 |
| 63 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.35%
|
$0.45 | 2,200 |
| 64 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.04%
|
$0.05 | 3,000 |
| 65 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.13%
|
$0.17 | 1,500 |
| 66 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.24%
|
$0.30 | 11,400 |
| 67 | JBSS John B Sanfilippo & Son Inc Since 2026-05-10 | 800422107 | Equity (Common) |
0.03%
|
$0.04 | 500 |
| 68 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.05%
|
$0.06 | 1,601 |
| 69 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.10%
|
$0.13 | 2,600 |
| 70 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.23%
|
$0.30 | 15,000 |
| 71 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.09%
|
$0.12 | 10,000 |
| 72 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.04%
|
$0.06 | 500 |
| 73 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.98%
|
$1.25 | 50,000 |
| 74 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.12%
|
$0.16 | 400 |
| 75 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.28%
|
$0.35 | 3,000 |
| 76 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.83%
|
$1.07 | 27,011 |
| 77 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.52%
|
$0.66 | 11,200 |
| 78 | VMD Viemed Healthcare Inc Since 2026-05-10 | 92663R105 | Equity (Common) |
0.12%
|
$0.15 | 20,000 |
| 79 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.77%
|
$0.98 | 22,700 |
| 80 | TBBB BBB Foods Inc Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.30 | 9,000 |
| 81 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.36 | 7,500 |
| 82 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.59%
|
$0.75 | 26,000 |
| 83 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.63%
|
$0.80 | 46,002 |
| 84 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.41%
|
$0.52 | 28,000 |
| 85 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.23%
|
$0.30 | 8,100 |
| 86 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.10%
|
$0.13 | 6,500 |
| 87 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.02%
|
$0.03 | 5,000 |
| 88 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.30%
|
$0.38 | 5,000 |
| 89 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.54%
|
$0.69 | 7,300 |
| 90 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.42%
|
$0.54 | 20,000 |
| 91 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.78%
|
$0.99 | 3,600 |
| 92 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.22%
|
$0.28 | 8,000 |
| 93 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572108 | Equity (Common) |
0.04%
|
$0.04 | 150 |
| 94 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.05%
|
$0.06 | 15,700 |
| 95 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.16%
|
$0.20 | 3,000 |
| 96 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.12%
|
$0.16 | 1,000 |
| 97 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.64%
|
$0.82 | 37,500 |
| 98 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.31%
|
$0.40 | 4,000 |