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 | 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 |