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Gabelli Global Small & Mid Cap Value Trust

CIK: 0001585855 GGZ International
Report date: 2026-03-02
AUM $128M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

98 positions
# 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
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 $128M 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 98 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 $128M 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 MarineMax Inc, Consolidated Water Co Ltd, Johnson Controls International , among others. The complete list of all 98 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.