Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 29 2024 - 8:44AM
Edgar (US Regulatory)
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
99.1%
Aerospace
—
2.0%
16,500
Allient
Inc.
......................
$
313,335
1,000
L3Harris
Technologies
Inc.
...........
237,870
290,000
Rolls-Royce
Holdings
plc†
...........
2,044,036
1,500
Spirit
AeroSystems
Holdings
Inc.,
Cl. A†
.
48,765
6,000
Triumph
Group
Inc.†
...............
77,340
2,721,346
Agriculture
—
0.2%
4,000
American
Vanguard
Corp.
...........
21,200
12,000
Limoneira
Co.
....................
318,000
339,200
Automotive
—
3.3%
4,000
Blue
Bird
Corp.†
..................
191,840
4,000
Daimler
Truck
Holding
AG
...........
149,741
4,100
Ferrari
NV
......................
1,927,451
154,300
Iveco
Group
NV
..................
1,548,923
23,000
Traton
SE
.......................
752,712
4,570,667
Automotive:
Parts
and
Accessories
—
3.2%
50,013
Brembo
NV
.....................
547,423
102,000
Dana
Inc.
.......................
1,077,120
46,002
Garrett
Motion
Inc.†
...............
376,296
1,200
Linamar
Corp.
...................
55,987
16,100
Modine
Manufacturing
Co.†
..........
2,137,919
4,000
Monro
Inc.
......................
115,440
4,310,185
Aviation:
Parts
and
Services
—
1.6%
15,000
AAR
Corp.†
.....................
980,400
1,000
Curtiss-Wright
Corp.
...............
328,690
12,500
Ducommun
Inc.†
.................
822,875
2,131,965
Broadcasting
—
3.3%
7,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
75,320
6,500
Cogeco
Inc.
.....................
287,500
35,000
Corus
Entertainment
Inc.,
Cl. B†
.......
4,399
540,000
Grupo
Televisa
SAB,
ADR
............
1,382,400
250,000
ITV
plc
.........................
267,557
500
Liberty
Broadband
Corp.,
Cl. A†
.......
38,410
103
Liberty
Broadband
Corp.,
Cl. C†
.......
7,961
97,500
Sinclair
Inc.
.....................
1,491,750
6,500
Sirius
XM
Holdings
Inc.
.............
153,736
54,500
TEGNA
Inc.
.....................
860,010
4,569,043
Building
and
Construction
—
1.8%
11,041
Arcosa
Inc.
......................
1,046,245
3,500
Bouygues
SA
....................
117,115
1,000
Carrier
Global
Corp.
...............
80,490
1,000
IES
Holdings
Inc.†
................
199,620
Shares
Market
Value
6,000
Johnson
Controls
International
plc
.....
$
465,660
5,000
Knife
River
Corp.†
.................
446,950
3,500
Masterbrand
Inc.†
.................
64,890
2,420,970
Business
Services
—
5.8%
33,500
Herc
Holdings
Inc.
................
5,340,905
68,500
JCDecaux
SE†
...................
1,532,640
13,500
Loomis
AB
......................
443,715
47,000
Rentokil
Initial
plc
.................
228,977
4,000
Rentokil
Initial
plc,
ADR
.............
99,720
4,000
Ströeer
SE
&
Co.
KGaA
.............
255,802
7,901,759
Cable
and
Satellite
—
1.6%
1,500
Cogeco
Communications
Inc.
.........
79,301
48,000
Liberty
Global
Ltd.,
Cl. A†
...........
1,013,280
40,500
Liberty
Global
Ltd.,
Cl. C†
...........
875,205
15,000
Megacable
Holdings
SAB
de
CV
.......
31,219
26,057
WideOpenWest
Inc.†
...............
136,799
2,135,804
Computer
Software
and
Services
—
0.4%
3,000
Donnelley
Financial
Solutions
Inc.†
.....
197,490
4,000
N-able
Inc.†
.....................
52,240
5,000
PAR
Technology
Corp.†
.............
260,400
510,130
Consumer
Products
—
3.4%
10,000
BellRing
Brands
Inc.†
..............
607,200
12,000
Edgewell
Personal
Care
Co.
..........
436,080
33,000
Energizer
Holdings
Inc.
.............
1,048,080
5,500
Essity
AB,
Cl. B
...................
171,620
11,500
Marine
Products
Corp.
.............
111,435
15,000
Mattel
Inc.†
.....................
285,750
45,000
Nintendo
Co.
Ltd.,
ADR
.............
599,400
7,700
Salvatore
Ferragamo
SpA
............
59,399
32,000
Scandinavian
Tobacco
Group
A/S
......
491,238
6,000
Shiseido
Co.
Ltd.
.................
161,767
7,000
Spectrum
Brands
Holdings
Inc.
.......
665,980
4,637,949
Consumer
Services
—
1.1%
11,500
Ashtead
Group
plc
................
889,593
500
Boyd
Group
Services
Inc.
............
75,774
350
Cie
de
L'Odet
SE
..................
612,455
1,577,822
Diversified
Industrial
—
7.3%
102,000
Ampco-Pittsburgh
Corp.†
...........
204,000
34,700
Ardagh
Group
SA†
................
167,081
3,500
AZZ
Inc.
........................
289,135
1,000
Barnes
Group
Inc.
.................
40,410
11,200
Enpro
Inc.
......................
1,816,416
33,000
Greif
Inc.,
Cl. A
...................
2,067,780
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
9,500
Griffon
Corp.
....................
$
665,000
8,500
Jardine
Matheson
Holdings
Ltd.
.......
332,010
2,400
Moog
Inc.,
Cl. A
..................
484,848
25,000
Myers
Industries
Inc.
..............
345,500
5,000
Smiths
Group
plc
.................
112,103
22,000
Steel
Partners
Holdings
LP†
..........
900,900
8,200
Sulzer
AG
.......................
1,340,911
40,000
Toray
Industries
Inc.
...............
234,670
39,500
Tredegar
Corp.†
..................
287,955
12,000
Trinity
Industries
Inc.
...............
418,080
10,000
Velan
Inc.†
......................
60,631
7,000
Wartsila
OYJ
Abp
.................
156,620
9,924,050
Educational
Services
—
0.2%
13,500
Universal
Technical
Institute
Inc.†
......
219,510
Electronics
—
3.0%
4,000
Flex
Ltd.†
.......................
133,720
20,000
Mirion
Technologies
Inc.†
...........
221,400
10,000
Resideo
Technologies
Inc.†
..........
201,400
37,000
Sony
Group
Corp.,
ADR
.............
3,573,090
4,129,610
Energy
and
Utilities:
Alternative
Energy
—
0.2%
10,200
NextEra
Energy
Partners
LP
..........
281,724
Energy
and
Utilities:
Electric
—
1.2%
115,000
Algonquin
Power
&
Utilities
Corp.
......
628,378
35,000
Algonquin
Power
&
Utilities
Corp.,
New
York
.........................
190,750
7,500
Fortis
Inc.
......................
340,770
12,500
TXNM
Energy
Inc.
.................
547,125
1,707,023
Energy
and
Utilities:
Integrated
—
1.0%
21,000
Avista
Corp.
.....................
813,750
3,700
Emera
Inc.
......................
145,790
5,000
Hawaiian
Electric
Industries
Inc.†
......
48,400
100,000
Hera
SpA
.......................
398,730
1,406,670
Energy
and
Utilities:
Natural
Gas
—
1.7%
40,000
Innovex
International
Inc.†
...........
587,200
25,000
National
Fuel
Gas
Co.
..............
1,515,250
10,000
PrairieSky
Royalty
Ltd.
.............
203,261
2,305,711
Energy
and
Utilities:
Services
—
0.1%
1,500
Weatherford
International
plc
.........
127,380
Shares
Market
Value
Energy
and
Utilities:
Water
—
2.1%
70,000
Beijing
Enterprises
Water
Group
Ltd.
....
$
21,791
1,500
Consolidated
Water
Co.
Ltd.
..........
37,815
17,000
Mueller
Water
Products
Inc.,
Cl. A
.....
368,900
30,000
Primo
Water
Corp.
................
757,500
47,500
Severn
Trent
plc
..................
1,677,805
2,863,811
Entertainment
—
7.1%
30,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
1,264,500
27,011
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
1,075,038
227,000
Entain
plc
.......................
2,316,218
2,000
GAN
Ltd.†
......................
3,540
16,000
Golden
Entertainment
Inc.
...........
508,640
500
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
24,755
47
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
2,413
600
Madison
Square
Garden
Entertainment
Corp.†
.......................
25,518
4,600
Madison
Square
Garden
Sports
Corp.†
..
957,996
24,000
Manchester
United
plc,
Cl. A†
.........
388,320
113,750
Ollamani
SAB†
...................
214,675
40,500
Paramount
Global,
Cl. A
.............
885,330
6,000
Sphere
Entertainment
Co.†
..........
265,080
18,500
Ubisoft
Entertainment
SA†
...........
207,992
15,000
Universal
Music
Group
NV
...........
392,385
75,000
Vivendi
SE
......................
866,587
30,000
Warner
Bros
Discovery
Inc.†
.........
247,500
9,646,487
Environmental
Services
—
1.1%
18,000
Renewi
plc
......................
153,536
6,000
Stericycle
Inc.†
...................
366,000
20,000
TOMRA
Systems
ASA
..............
294,704
3,700
Waste
Connections
Inc.
.............
661,634
1,475,874
Equipment
and
Supplies
—
6.0%
23,200
Commercial
Vehicle
Group
Inc.†
.......
75,400
1,200
Federal
Signal
Corp.
...............
112,152
31,500
Flowserve
Corp.
..................
1,628,235
10,500
Graco
Inc.
......................
918,855
17,000
Interpump
Group
SpA
..............
792,518
48,500
Mueller
Industries
Inc.
..............
3,593,850
500
Snap-on
Inc.
....................
144,855
4,500
Watts
Water
Technologies
Inc.,
Cl. A
....
932,355
8,198,220
Financial
Services
—
4.2%
750
Credit
Acceptance
Corp.†
............
332,565
6,200
EXOR
NV
.......................
663,582
51,000
FinecoBank
Banca
Fineco
SpA
........
872,849
100
First
Citizens
BancShares
Inc.,
Cl. A
....
184,095
41,500
Flushing
Financial
Corp.
.............
605,070
6,500
FTAI
Aviation
Ltd.
.................
863,850
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
215,000
GAM
Holding
AG†
.................
$
49,384
5,000
I3
Verticals
Inc.,
Cl. A†
.............
106,550
7,500
Janus
Henderson
Group
plc
..........
285,525
8,000
Kinnevik
AB,
Cl. A
.................
65,294
13,000
Kinnevik
AB,
Cl. B
.................
105,707
1,800
PROG
Holdings
Inc.
...............
87,282
70,000
Resona
Holdings
Inc.
..............
485,872
22,200
Synovus
Financial
Corp.
............
987,234
5,694,859
Food
and
Beverage
—
11.9%
3,500
Britvic
plc
......................
59,661
280
Chocoladefabriken
Lindt
&
Spruengli
AG
.
3,609,381
70,000
ChromaDex
Corp.†
................
255,500
3,000
Corby
Spirit
and
Wine
Ltd.,
Cl. A
.......
28,304
135,000
Davide
Campari-Milano
NV
..........
1,142,092
12,000
Fevertree
Drinks
plc
...............
132,358
9,000
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.........................
888,390
1,000
Heineken
Holding
NV
...............
75,471
42,000
ITO
EN
Ltd.
.....................
997,363
16,000
Kameda
Seika
Co.
Ltd.
..............
498,174
10,000
Kerry
Group
plc,
Cl. A
..............
985,138
185,000
Kikkoman
Corp.
..................
2,095,530
6,500
Luckin
Coffee
Inc.,
ADR†
............
172,185
90,500
Maple
Leaf
Foods
Inc.
..............
1,482,180
250,000
Nissin
Foods
Co.
Ltd.
..............
146,645
15,000
Nomad
Foods
Ltd.
................
285,900
4,000
Post
Holdings
Inc.†
................
463,000
190,000
Premier
Foods
plc
.................
465,874
9,000
Remy
Cointreau
SA
................
699,782
900
Symrise
AG
.....................
124,328
500
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
144,570
8,000
The
Hain
Celestial
Group
Inc.†
........
69,040
2,000
The
Simply
Good
Foods
Co.†
.........
69,540
9,000
Treasury
Wine
Estates
Ltd.
...........
74,666
40,000
Tsingtao
Brewery
Co.
Ltd.,
Cl. H
.......
312,844
215,000
Vitasoy
International
Holdings
Ltd.
.....
152,942
36,000
Yakult
Honsha
Co.
Ltd.
.............
831,338
16,262,196
Health
Care
—
6.0%
18,237
Avantor
Inc.†
....................
471,791
15,000
Bausch
+
Lomb
Corp.†
.............
289,350
29,000
Bausch
Health
Cos.
Inc.†
............
236,640
600
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
200,748
150
Bio-Rad
Laboratories
Inc.,
Cl. B†
......
50,179
6,500
Catalent
Inc.†
....................
393,705
500
Charles
River
Laboratories
International
Inc.†
........................
98,485
400
Chemed
Corp.
...................
240,388
Shares
Market
Value
500
DaVita
Inc.†
.....................
$
81,965
12,500
DENTSPLY
SIRONA
Inc.
............
338,250
15,000
Evolent
Health
Inc.,
Cl. A†
...........
424,200
5,000
Halozyme
Therapeutics
Inc.†
.........
286,200
4,400
Henry
Schein
Inc.†
................
320,760
1,750
ICU
Medical
Inc.†
.................
318,885
5,500
Idorsia
Ltd.†
.....................
9,696
20,000
InfuSystem
Holdings
Inc.†
...........
134,000
3,000
Integer
Holdings
Corp.†
.............
390,000
3,000
Lantheus
Holdings
Inc.†
............
329,250
12,000
Option
Care
Health
Inc.†
............
375,600
10,000
Owens
&
Minor
Inc.†
..............
156,900
28,000
Patterson
Cos.
Inc.
................
611,520
35,000
Perrigo
Co.
plc
...................
918,050
700
STERIS
plc
......................
169,778
3,000
SurModics
Inc.†
..................
116,340
4,000
Tenet
Healthcare
Corp.†
.............
664,800
10,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
180,200
1,600
The
Cooper
Companies
Inc.†
.........
176,544
7,500
Treace
Medical
Concepts
Inc.†
........
43,500
15,000
Viemed
Healthcare
Inc.†
............
109,950
8,137,674
Hotels
and
Gaming
—
2.6%
3,000
Caesars
Entertainment
Inc.†
..........
125,220
901
Flutter
Entertainment
plc†
...........
211,707
26,000
Full
House
Resorts
Inc.†
............
130,520
40,000
International
Game
Technology
plc
.....
852,000
656,250
Mandarin
Oriental
International
Ltd.
....
1,115,625
9,000
MGM
Resorts
International†
.........
351,810
250,000
The
Hongkong
&
Shanghai
Hotels
Ltd.
..
184,272
5,700
Wynn
Resorts
Ltd.
................
546,516
3,517,670
Machinery
—
4.2%
24,500
Astec
Industries
Inc.
...............
782,530
356,000
CNH
Industrial
NV,
New
York
.........
3,951,600
2,400
Tennant
Co.
.....................
230,496
13,000
Twin
Disc
Inc.
....................
162,370
5,000
Xylem
Inc.
......................
675,150
5,802,146
Manufactured
Housing
and
Recreational
Vehicles
—
0.5%
1,700
Cavco
Industries
Inc.†
..............
728,008
Metals
and
Mining
—
1.1%
1,500
ATI
Inc.†
.......................
100,365
24,750
Cameco
Corp.
....................
1,182,060
4,000
Metallus
Inc.†
....................
59,320
35,000
Sierra
Metals
Inc.†
................
19,950
3,000
Wheaton
Precious
Metals
Corp.
.......
183,240
1,544,935
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Publishing
—
0.9%
1,400
Graham
Holdings
Co.,
Cl. B
..........
$
1,150,408
15,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
33,675
1,184,083
Real
Estate
—
0.3%
20,000
Starwood
Property
Trust
Inc.,
REIT
.....
407,600
30,000
Trinity
Place
Holdings
Inc.†
..........
1,200
408,800
Retail
—
2.4%
300
Advance
Auto
Parts
Inc.
.............
11,697
5,000
AutoNation
Inc.†
..................
894,600
9,000
BBB
Foods
Inc.,
Cl. A†
..............
270,000
530
Biglari
Holdings
Inc.,
Cl. A†
..........
441,151
8,000
Camping
World
Holdings
Inc.,
Cl. A
....
193,760
22,000
Hertz
Global
Holdings
Inc.,
New
York†
..
72,600
5,500
MarineMax
Inc.†
..................
193,985
6,000
Movado
Group
Inc.
................
111,600
1,500
Penske
Automotive
Group
Inc.
........
243,630
10,000
PetIQ
Inc.†
......................
307,700
16,000
Pets
at
Home
Group
plc
.............
65,329
9,000
Rush
Enterprises
Inc.,
Cl. B
..........
431,550
120,000
Sun
Art
Retail
Group
Ltd.
............
27,631
3,265,233
Specialty
Chemicals
—
1.9%
4,500
Ashland
Inc.
.....................
391,365
50,000
Element
Solutions
Inc.
..............
1,358,000
13,547
Huntsman
Corp.
..................
327,837
2,500
Novonesis
(Novozymes)
B
...........
180,018
14,000
SGL
Carbon
SE†
..................
83,843
6,000
T.
Hasegawa
Co.
Ltd.
...............
136,720
2,000
Takasago
International
Corp.
.........
76,674
700
Treatt
plc
.......................
4,197
2,558,654
Telecommunications
—
1.4%
8,250
Eurotelesites
AG†
.................
43,897
5,000
Gogo
Inc.†
......................
35,900
6,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
51,510
100,000
Pharol
SGPS
SA†
.................
4,920
33,000
Telekom
Austria
AG
................
323,259
15,800
Telephone
and
Data
Systems
Inc.
......
367,350
9,000
Telesat
Corp.†
...................
118,530
92,000
Vodafone
Group
plc,
ADR
...........
921,840
1,867,206
Transportation
—
1.6%
64,000
Bollore
SE
......................
426,381
17,000
FTAI
Infrastructure
Inc.
.............
159,120
Shares
Market
Value
12,000
GATX
Corp.
.....................
$
1,589,400
2,174,901
Wireless
Communications
—
1.4%
40,000
Millicom
International
Cellular
SA,
SDR†
.
1,086,270
14,000
United
States
Cellular
Corp.†
.........
765,100
1,851,370
TOTAL
COMMON
STOCKS
.........
135,110,645
PREFERRED
STOCKS
—
0.2%
Health
Care
—
0.2%
10,000
XOMA
Royalty
Corp.,
Ser.
A,
8.625%
...
261,800
RIGHTS
—
0.0%
Energy
and
Utilities:
Services
—
0.0%
13,750
Pineapple
Energy
Inc.,
CVR†
.........
14,509
Health
Care
—
0.0%
1,500
Tobira
Therapeutics
Inc.,
CVR†(a)
......
0
TOTAL
RIGHTS
................
14,509
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
64,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
6,560
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
0.7%
$
900,000
U.S.
Treasury
Bills,
4.627%
to
4.862%††,
12/12/24
to
03/13/25
......................
887,694
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$98,946,214)
..............
$
136,281,208
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
REIT
Real
Estate
Investment
Trust
SDR
Swedish
Depositary
Receipt
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Geographic
Diversification
%
of
Total
Investments
Market
Value
United
States
........................
53.7
%
$
73,195,619
Europe
..............................
30.6
41,755,452
Japan
...............................
7.1
9,690,597
Canada
..............................
4.6
6,274,430
Latin
America
.......................
2.1
2,824,499
Asia/Pacific
.........................
1.9
2,540,611
Total
Investments
...................
100.0%
$
136,281,208
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