Gabelli Global Small & Mid Cap Value Trust
CIK: 0001585855
GGZ
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DVA Davita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
0.02%
|
$0.03 | 200 |
| 2 | GATX GATX Corporation Since 2026-07-07 | 361448103 | Equity (Common) |
1.34%
|
$1.71 | 10,000 |
| 3 | CVCO CAVCO INDUSTRIES INC Since 2026-07-07 | 149568107 | Equity (Common) |
0.46%
|
$0.58 | 1,200 |
| 4 | SARO STANDARDAERO INC Since 2026-07-07 | 85423L103 | Equity (Common) |
0.04%
|
$0.05 | 2,000 |
| 5 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.25%
|
$0.32 | 12,000 |
| 6 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
1.24%
|
$1.58 | 6,300 |
| 7 | INFU InfuSystem Holdings inc. Since 2026-07-07 | 45685K102 | Equity (Common) |
0.05%
|
$0.06 | 6,400 |
| 8 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.67%
|
$0.85 | 10,000 |
| 9 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.15%
|
$0.19 | 3,000 |
| 10 | GLIBK GCI LIBERTY INC Since 2026-07-07 | 36164V602 | Equity (Common) |
0.24%
|
$0.31 | 8,300 |
| 11 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734107 | Equity (Common) |
0.12%
|
$0.16 | 29,000 |
| 12 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
1.54%
|
$1.96 | 19,650 |
| 13 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.00%
|
$0.00 | 47 |
| 14 | NIQ NIQ Global Intelligence PLC Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.06 | 5,000 |
| 15 | MOG.B Moog Inc. Since 2026-07-07 | 615394202 | Equity (Common) |
0.61%
|
$0.78 | 2,650 |
| 16 | ATEX Anterix Inc. Since 2026-07-07 | 03676C100 | Equity (Common) |
0.09%
|
$0.12 | 3,000 |
| 17 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
1.29%
|
$1.65 | 5,120 |
| 18 | POST Post Holdings Inc. Since 2026-07-07 | 737446104 | Equity (Common) |
0.31%
|
$0.40 | 4,000 |
| 19 | MRCY Mercury Systems Inc Since 2026-07-07 | 589378108 | Equity (Common) |
0.11%
|
$0.15 | 2,000 |
| 20 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.04%
|
$0.05 | 1,300 |
| 21 | INVX Innovex International Inc. Since 2026-07-07 | 457651107 | Equity (Common) |
0.72%
|
$0.92 | 37,500 |
| 22 | ROOT Root Inc Since 2026-07-07 | 77664L207 | Equity (Common) |
0.08%
|
$0.10 | 2,200 |
| 23 | TBBB BBB Foods Inc Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.32 | 9,000 |
| 24 | CARR Carrier Global Corporation Since 2026-07-07 | 14448C104 | Equity (Common) |
0.04%
|
$0.06 | 1,000 |
| 25 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.01%
|
$0.01 | 250 |
| 26 | ASTE Astec Industries Inc. Since 2026-07-07 | 046224101 | Equity (Common) |
0.96%
|
$1.22 | 22,700 |
| 27 | JCI Johnson Controls International PLC Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$0.79 | 6,000 |
| 28 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909100 | Equity (Common) |
0.04%
|
$0.05 | 500 |
| 29 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.71%
|
$0.90 | 8,500 |
| 30 | SNA Snap-On Incorporated Since 2026-07-07 | 833034101 | Equity (Common) |
0.14%
|
$0.18 | 500 |
| 31 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
0.91%
|
$1.15 | 27,011 |
| 32 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.12%
|
$0.15 | 5,500 |
| 33 | AIN Albany International Corp. Since 2026-07-07 | 012348108 | Equity (Common) |
0.35%
|
$0.44 | 8,400 |
| 34 | UTI Universal Technical Institute, Inc. Since 2026-07-07 | 913915104 | Equity (Common) |
0.36%
|
$0.46 | 12,700 |
| 35 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.29%
|
$0.37 | 5,000 |
| 36 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
1.34%
|
$1.71 | 50,000 |
| 37 | FLUT Flutter Entertainment PLC Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.09 | 901 |
| 38 | CWH Camping World Holdings Inc Since 2026-07-07 | 13462K109 | Equity (Common) |
0.00%
|
$0.00 | 500 |
| 39 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.06%
|
$0.08 | 10,000 |
| 40 | RUSHB Rush Enterprises Inc. Since 2026-07-07 | 781846308 | Equity (Common) |
0.20%
|
$0.26 | 4,000 |
| 41 | HAIN The Hain Celestial Group Inc. Since 2026-07-07 | 405217100 | Equity (Common) |
0.01%
|
$0.01 | 11,000 |
| 42 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 | 558256103 | Equity (Common) |
0.03%
|
$0.04 | 600 |
| 43 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.10%
|
$0.12 | 10,500 |
| 44 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.12%
|
$0.15 | 6,000 |
| 45 | WYNN Wynn Resorts Limited Since 2026-07-07 | 983134107 | Equity (Common) |
0.59%
|
$0.75 | 7,400 |
| 46 | FLL Full House Resorts Inc. Since 2026-07-07 | 359678109 | Equity (Common) |
0.05%
|
$0.06 | 26,000 |
| 47 | NAGE Niagen Bioscience Inc. Since 2026-07-07 | 171077407 | Equity (Common) |
0.15%
|
$0.19 | 44,000 |
| 48 | XYL Xylem, Inc. Since 2026-07-07 | 98419M100 | Equity (Common) |
0.41%
|
$0.53 | 4,400 |
| 49 | GDEN Golden Entertainment Inc Since 2026-07-07 | 381013101 | Equity (Common) |
0.42%
|
$0.53 | 20,000 |
| 50 | CCJ Cameco Corporation Since 2026-07-07 | 13321L108 | Equity (Common) |
2.14%
|
$2.71 | 25,000 |
| 51 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.07 | 1,000 |
| 52 | BBGI Beasley Broadcast Group Inc Since 2026-07-07 | 074014200 | Equity (Common) |
0.01%
|
$0.02 | 5,000 |
| 53 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
0.09%
|
$0.12 | 50,000 |
| 54 | SBGI SINCLAIR INC Since 2026-07-07 | 829242106 | Equity (Common) |
0.88%
|
$1.12 | 86,500 |
| 55 | MLI Mueller Industries Inc. Since 2026-07-07 | 624756102 | Equity (Common) |
2.83%
|
$3.60 | 32,500 |
| 56 | BH.A Biglari Holdings Inc. Since 2026-07-07 | 08986R408 | Equity (Common) |
0.67%
|
$0.85 | 490 |
| 57 | BDC Belden Inc. Since 2026-07-07 | 077454106 | Equity (Common) |
0.07%
|
$0.09 | 750 |
| 58 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864107 | Equity (Common) |
0.03%
|
$0.04 | 200 |
| 59 | GEF.B Greif, Inc. Since 2026-07-07 | 397624107 | Equity (Common) |
1.73%
|
$2.19 | 32,700 |
| 60 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571B105 | Equity (Common) |
0.04%
|
$0.05 | 3,000 |
| 61 | SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 | 866966104 | Equity (Common) |
0.59%
|
$0.75 | 11,500 |
| 62 | MAT Mattel, Inc. Since 2026-07-07 | 577081102 | Equity (Common) |
0.17%
|
$0.22 | 15,000 |
| 63 | BRSL Brightstar Lottery PLC Since 2026-07-07 | — | Equity (Common) |
0.46%
|
$0.59 | 46,000 |
| 64 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
0.43%
|
$0.55 | 20,000 |
| 65 | PRGO Perrigo Company PLC Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$0.35 | 33,000 |
| 66 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307107 | Equity (Common) |
0.03%
|
$0.04 | 800 |
| 67 | DCO Ducommun Incorporated Since 2026-07-07 | 264147109 | Equity (Common) |
1.27%
|
$1.61 | 13,200 |
| 68 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109200 | Equity (Common) |
0.08%
|
$0.10 | 2,500 |
| 69 | VMD VIEMED HEALTHCARE INC Since 2026-07-07 | 92663R105 | Equity (Common) |
0.05%
|
$0.07 | 7,400 |
| 70 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
0.46%
|
$0.58 | 48,000 |
| 71 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572207 | Equity (Common) |
0.13%
|
$0.17 | 600 |
| 72 | HZO Marinemax Inc Since 2026-07-07 | 567908108 | Equity (Common) |
0.12%
|
$0.15 | 5,500 |
| 73 | IIIV I3 Verticals INC Since 2026-07-07 | 46571Y107 | Equity (Common) |
0.09%
|
$0.11 | 5,000 |
| 74 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.58%
|
$0.74 | 45,000 |
| 75 | CAE CAE Inc Since 2026-07-07 | 124765108 | Equity (Common) |
0.02%
|
$0.03 | 1,000 |
| 76 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.20%
|
$0.26 | 14,000 |
| 77 | CVGI Commercial Vehicle Group, Inc. Since 2026-07-07 | 202608105 | Equity (Common) |
0.04%
|
$0.06 | 16,500 |
| 78 | ASH Ashland Inc. Since 2026-07-07 | 044186104 | Equity (Common) |
0.20%
|
$0.25 | 4,500 |
| 79 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.05%
|
$0.06 | 500 |
| 80 | OLN Olin Corporation Since 2026-07-07 | 680665205 | Equity (Common) |
0.12%
|
$0.15 | 5,000 |
| 81 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.05%
|
$0.06 | 1,580 |
| 82 | HSIC Henry Schein, Inc. Since 2026-07-07 | 806407102 | Equity (Common) |
0.31%
|
$0.40 | 5,400 |
| 83 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109200 | Equity (Common) |
0.05%
|
$0.06 | 1,600 |
| 84 | TV Grupo Televisa S.A.B. Since 2026-07-07 | 40049J206 | Equity (Common) |
1.31%
|
$1.67 | 572,500 |
| 85 | MTUS Metallus Inc. Since 2026-07-07 | 887399103 | Equity (Common) |
0.05%
|
$0.07 | 4,000 |
| 86 | GLIBK GCI LIBERTY INC Since 2026-07-07 | 36164V800 | Equity (Common) |
0.05%
|
$0.06 | 1,560 |
| 87 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
1.86%
|
$2.37 | 25,200 |
| 88 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.03%
|
$0.04 | 1,000 |
| 89 | WTS Watts Water Technologies Inc. Since 2026-07-07 | 942749102 | Equity (Common) |
0.82%
|
$1.04 | 3,600 |
| 90 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
0.66%
|
$0.84 | 46,002 |
| 91 | TXNM TXNM Energy Inc. Since 2026-07-07 | 69349H107 | Equity (Common) |
0.48%
|
$0.61 | 10,500 |
| 92 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
0.35%
|
$0.44 | 37,500 |
| 93 | INSE Inspired Entertainment Inc. Since 2026-07-07 | 45782N108 | Equity (Common) |
0.04%
|
$0.06 | 8,000 |
| 94 | CHE Chemed Corporation Since 2026-07-07 | 16359R103 | Equity (Common) |
0.15%
|
$0.19 | 500 |
| 95 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.18%
|
$0.23 | 14,000 |
| 96 | MBC MasterBrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.02%
|
$0.03 | 3,500 |
| 97 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726104 | Equity (Common) |
1.11%
|
$1.42 | 30,000 |
| 98 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.20%
|
$0.26 | 2,000 |
| 99 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572108 | Equity (Common) |
0.03%
|
$0.04 | 150 |
| 100 | XOMA XOMA Royalty Corporation Since 2026-07-07 | 98419J305 | Equity (Preferred) |
0.21%
|
$0.26 | 10,000 |
| 101 | MPX MARINE PRODUCTS CORP Since 2026-07-07 | 568427108 | Equity (Common) |
0.07%
|
$0.08 | 11,500 |
| 102 | FTS Fortis Inc Since 2026-07-07 | 349553107 | Equity (Common) |
0.26%
|
$0.34 | 6,000 |
| 103 | PAG Penske Automotive Group, Inc. Since 2026-07-07 | 70959W103 | Equity (Common) |
0.12%
|
$0.15 | 1,000 |
| 104 | PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 | 700666100 | Equity (Common) |
0.02%
|
$0.02 | 1,000 |
| 105 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.39 | 7,500 |
| 106 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.05%
|
$0.06 | 1,200 |
| 107 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758108 | Equity (Common) |
0.35%
|
$0.44 | 16,000 |
| 108 | HUN Huntsman Corporation Since 2026-07-07 | 447011107 | Equity (Common) |
0.14%
|
$0.17 | 13,000 |
| 109 | AIR AAR Corp. Since 2026-07-07 | 000361105 | Equity (Common) |
1.12%
|
$1.42 | 13,000 |
| 110 | EVH Evolent Health, Inc. Since 2026-07-07 | 30050B101 | Equity (Common) |
0.01%
|
$0.01 | 5,800 |
| 111 | MYE Myers Industries Inc. Since 2026-07-07 | 628464109 | Equity (Common) |
0.47%
|
$0.59 | 28,000 |
| 112 | XIFR XPLR Infrastructure LP Since 2026-07-07 | 65341B106 | Equity (Common) |
0.03%
|
$0.04 | 3,500 |
| 113 | ALNT Allient Inc Since 2026-07-07 | 019330109 | Equity (Common) |
0.77%
|
$0.97 | 16,500 |
| 114 | SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 | 829933100 | Equity (Common) |
0.12%
|
$0.15 | 6,500 |
| 115 | AD Array Digital Infrastructure Inc. Since 2026-07-07 | 911684108 | Equity (Common) |
0.43%
|
$0.55 | 11,850 |
| 116 | GOGO Gogo Inc Since 2026-07-07 | 38046C109 | Equity (Common) |
0.02%
|
$0.03 | 7,200 |
| 117 | STE Steris PLC Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$0.15 | 700 |
| 118 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307305 | Equity (Common) |
0.00%
|
$0.01 | 103 |
| 119 | NEO Neogenomics Inc Since 2026-07-07 | 64049M209 | Equity (Common) |
0.03%
|
$0.04 | 5,500 |
| 120 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 72348N109 | Equity (Common) |
0.75%
|
$0.95 | 10,997 |
| 121 | PRG PROG Holdings Inc. Since 2026-07-07 | 74319R101 | Equity (Common) |
0.04%
|
$0.05 | 1,800 |
| 122 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522109 | Equity (Common) |
0.29%
|
$0.37 | 11,400 |
| 123 | SPB Spectrum Brands Holdings Inc. Since 2026-07-07 | 84790A105 | Equity (Common) |
0.43%
|
$0.55 | 7,500 |
| 124 | BGSI Boyd Group Services Inc Since 2026-07-07 | 103310108 | Equity (Common) |
0.05%
|
$0.06 | 500 |
| 125 | MANU Manchester United PLC Since 2026-07-07 | — | Equity (Common) |
0.47%
|
$0.60 | 35,500 |
| 126 | HTZ Hertz Global Holdings Inc. Since 2026-07-07 | 42806J700 | Equity (Common) |
0.09%
|
$0.12 | 25,000 |
| 127 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
0.38%
|
$0.49 | 3,000 |
| 128 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.21%
|
$0.27 | 8,000 |
| 129 | AN AUTONATION INC Since 2026-07-07 | 05329W102 | Equity (Common) |
0.34%
|
$0.43 | 2,200 |
| 130 | SPHR Sphere Entertainment Co. Since 2026-07-07 | 55826T102 | Equity (Common) |
0.63%
|
$0.80 | 6,800 |
| 131 | FLS Flowserve Corporation Since 2026-07-07 | 34354P105 | Equity (Common) |
1.79%
|
$2.28 | 31,000 |
| 132 | HE Hawaiian Electric Industries, Inc. Since 2026-07-07 | 419870100 | Equity (Common) |
0.03%
|
$0.04 | 2,500 |
| 133 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.17%
|
$0.22 | 1,500 |
| 134 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
0.92%
|
$1.16 | 29,000 |
Frequently Asked Questions — Gabelli Global Small & Mid Cap Value Trust
What type of mutual fund is Gabelli Global Small & Mid Cap Value Trust?
Gabelli Global Small & Mid Cap Value Trust is a SEC-registered International fund, with $127M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Gabelli Global Small & Mid Cap Value Trust holds 134 portfolio positions, all detailed in the holdings table on this page.
What are Gabelli Global Small & Mid Cap Value Trust's assets under management (AUM)?
Gabelli Global Small & Mid Cap Value Trust has $127M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gabelli Global Small & Mid Cap Value Trust's top holdings?
According to Gabelli Global Small & Mid Cap Value Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Davita Inc,
GATX Corporation,
CAVCO INDUSTRIES INC
, among others.
The complete list of all 134 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gabelli Global Small & Mid Cap Value Trust's expense ratio?
Expense ratio data for Gabelli Global Small & Mid Cap Value Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gabelli Global Small & Mid Cap Value Trust's SEC filings?
Gabelli Global Small & Mid Cap Value Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001585855.
You can access all of Gabelli Global Small & Mid Cap Value Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001585855).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gabelli Global Small & Mid Cap Value Trust's holdings data on StockSifting?
Holdings data for Gabelli Global Small & Mid Cap Value Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.