Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
May 30 2024 - 11:13AM
Edgar (US Regulatory)
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
98.9%
Aerospace
—
1.7%
14,000
Allient
Inc.
......................
$
499,520
1,000
L3Harris
Technologies
Inc.
...........
213,100
290,000
Rolls-Royce
Holdings
plc†
...........
1,561,822
2,274,442
Agriculture
—
0.2%
4,000
American
Vanguard
Corp.
...........
51,800
12,000
Limoneira
Co.
....................
234,720
286,520
Automotive
—
3.9%
6,300
Blue
Bird
Corp.†
..................
241,542
4,000
Daimler
Truck
Holding
AG
...........
202,651
4,100
Ferrari
NV
......................
1,787,354
153,800
Iveco
Group
NV†
.................
2,289,794
24,000
Traton
SE
.......................
863,253
5,384,594
Automotive:
Parts
and
Accessories
—
3.3%
50,013
Brembo
SpA
.....................
640,464
100,000
Dana
Inc.
.......................
1,270,000
44,002
Garrett
Motion
Inc.†
...............
437,380
1,800
Linamar
Corp.
...................
95,677
22,000
Modine
Manufacturing
Co.†
..........
2,094,180
4,537,701
Aviation:
Parts
and
Services
—
1.2%
15,500
AAR
Corp.†
.....................
927,985
1,000
Curtiss-Wright
Corp.
...............
255,940
9,000
Ducommun
Inc.†
.................
461,700
1,645,625
Broadcasting
—
3.2%
60,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
....
46,800
6,000
Cogeco
Inc.
.....................
252,039
90,000
Corus
Entertainment
Inc.,
Cl. B
........
48,503
457,000
Grupo
Televisa
SAB,
ADR
............
1,462,400
250,000
ITV
plc
.........................
233,182
500
Liberty
Broadband
Corp.,
Cl. A†
.......
28,560
103
Liberty
Broadband
Corp.,
Cl. C†
.......
5,895
188
Liberty
Media
Corp.-Liberty
SiriusXM
†
..
5,586
2,000
Liberty
Media
Corp.-Liberty
SiriusXM
,
Cl. A†
........................
59,400
89,500
Sinclair
Inc.
.....................
1,205,565
50,000
Sirius
XM
Holdings
Inc.
.............
194,000
53,000
TEGNA
Inc.
.....................
791,820
4,333,750
Building
and
Construction
—
1.6%
11,741
Arcosa
Inc.
......................
1,008,082
3,500
Bouygues
SA
....................
142,845
1,000
Carrier
Global
Corp.
...............
58,130
1,500
IES
Holdings
Inc.†
................
182,460
Shares
Market
Value
6,000
Johnson
Controls
International
plc
.....
$
391,920
5,000
Knife
River
Corp.†
.................
405,400
2,188,837
Business
Services
—
6.0%
36,000
Herc
Holdings
Inc.
................
6,058,800
68,500
JCDecaux
SE†
...................
1,330,222
13,500
Loomis
AB
......................
376,850
35,000
Rentokil
Initial
plc
.................
208,375
4,000
Ströeer
SE
&
Co.
KGaA
.............
243,388
3,000
Vestis
Corp.
.....................
57,810
8,275,445
Cable
and
Satellite
—
1.4%
1,500
Cogeco
Communications
Inc.
.........
66,531
42,000
Liberty
Global
Ltd.,
Cl. A†
...........
710,640
51,000
Liberty
Global
Ltd.,
Cl. C†
...........
899,640
51,000
Megacable
Holdings
SAB
de
CV
.......
141,792
36,057
WideOpenWest
Inc.†
...............
130,527
1,949,130
Computer
Software
and
Services
—
0.3%
3,662
CareCloud
Inc.†
..................
4,248
3,000
Donnelley
Financial
Solutions
Inc.†
.....
186,030
5,000
PAR
Technology
Corp.†
.............
226,800
417,078
Consumer
Products
—
3.6%
10,000
BellRing
Brands
Inc.†
..............
590,300
15,000
Edgewell
Personal
Care
Co.
..........
579,600
29,400
Energizer
Holdings
Inc.
.............
865,536
5,500
Essity
AB,
Cl. B
...................
130,615
300
L'Oreal
SA
......................
141,971
11,500
Marine
Products
Corp.
.............
135,125
15,000
Mattel
Inc.†
.....................
297,150
45,000
Nintendo
Co.
Ltd.,
ADR
.............
611,550
7,000
Salvatore
Ferragamo
SpA
............
85,110
32,000
Scandinavian
Tobacco
Group
A/S
......
572,995
6,000
Shiseido
Co.
Ltd.
.................
163,694
7,000
Spectrum
Brands
Holdings
Inc.
.......
623,070
2,000
Vista
Outdoor
Inc.†
................
65,560
4,862,276
Consumer
Services
—
1.4%
2,500
Allegion
plc
.....................
336,775
11,500
Ashtead
Group
plc
................
818,630
500
Boyd
Group
Services
Inc.
............
105,718
350
Cie
de
L'Odet
SE
..................
592,073
1,853,196
Diversified
Industrial
—
7.3%
105,000
Ampco
-Pittsburgh
Corp.†
...........
227,850
34,700
Ardagh
Group
SA†
................
154,589
3,500
AZZ
Inc.
........................
270,585
12,900
Enpro
Inc.
......................
2,177,133
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
33,000
Greif
Inc.,
Cl. A
...................
$
2,278,650
9,500
Griffon
Corp.
....................
696,730
8,500
Jardine
Matheson
Holdings
Ltd.
.......
317,050
2,400
Moog
Inc.,
Cl. A
..................
383,160
25,500
Myers
Industries
Inc.
..............
590,835
5,000
Smiths
Group
plc
.................
103,591
22,000
Steel
Partners
Holdings
LP†
..........
872,300
8,500
Sulzer
AG
.......................
1,033,930
40,000
Toray
Industries
Inc.
...............
191,729
40,000
Tredegar
Corp.
...................
260,800
12,000
Trinity
Industries
Inc.
...............
334,200
10,000
Velan
Inc.
.......................
43,188
7,000
Wartsila
OYJ
Abp
.................
106,407
10,042,727
Educational
Services
—
0.2%
13,900
Universal
Technical
Institute
Inc.†
......
221,566
Electronics
—
2.8%
4,000
Flex
Ltd.†
.......................
114,440
25,000
Mirion
Technologies
Inc.†
...........
284,250
10,000
Resideo
Technologies
Inc.†
..........
224,200
37,000
Sony
Group
Corp.,
ADR
.............
3,172,380
3,795,270
Energy
and
Utilities:
Alternative
Energy
—
0.1%
5,500
NextEra
Energy
Partners
LP
..........
165,440
Energy
and
Utilities:
Electric
—
0.7%
31,200
Algonquin
Power
&
Utilities
Corp.
......
197,167
7,500
Fortis
Inc.
......................
296,334
12,000
PNM
Resources
Inc.
...............
451,680
945,181
Energy
and
Utilities:
Integrated
—
1.0%
21,000
Avista
Corp.
.....................
735,420
3,700
Emera
Inc.
......................
130,212
15,000
Hawaiian
Electric
Industries
Inc.
.......
169,050
100,000
Hera
SpA
.......................
352,353
1,387,035
Energy
and
Utilities:
Natural
Gas
—
1.1%
25,000
National
Fuel
Gas
Co.
..............
1,343,000
10,000
PrairieSky
Royalty
Ltd.
.............
195,858
1,538,858
Energy
and
Utilities:
Services
—
0.8%
42,000
Dril
-Quip
Inc.†
...................
946,260
3,000
Pineapple
Energy
Inc.†
.............
204
1,500
Weatherford
International
plc†
........
173,130
1,119,594
Shares
Market
Value
Energy
and
Utilities:
Water
—
2.6%
70,000
Beijing
Enterprises
Water
Group
Ltd.
....
$
15,562
1,500
Consolidated
Water
Co.
Ltd.
..........
43,965
17,000
Mueller
Water
Products
Inc.,
Cl. A
.....
273,530
90,000
Primo
Water
Corp.
................
1,638,900
50,000
Severn
Trent
plc
..................
1,558,755
3,530,712
Entertainment
—
6.8%
30,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
1,257,000
27,011
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
1,055,050
231,500
Entain
plc
.......................
2,329,905
3,000
GAN
Ltd.†
......................
3,810
14,000
Golden
Entertainment
Inc.
...........
515,620
500
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
21,175
47
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
2,059
600
Madison
Square
Garden
Entertainment
Corp.†
.......................
23,526
4,600
Madison
Square
Garden
Sports
Corp.†
..
848,792
7,379
Manchester
United
plc,
Cl. A†
.........
103,011
113,750
Ollamani
SAB†
...................
205,475
40,000
Paramount
Global,
Cl. A
.............
873,200
6,000
Sphere
Entertainment
Co.†
..........
294,480
15,000
Ubisoft
Entertainment
SA†
...........
315,644
15,000
Universal
Music
Group
NV
...........
451,175
75,000
Vivendi
SE
......................
817,229
28,000
Warner
Bros
Discovery
Inc.†
.........
244,440
9,361,591
Environmental
Services
—
1.1%
18,000
Renewi
plc†
.....................
130,405
6,000
Stericycle
Inc.†
...................
316,500
20,000
TOMRA
Systems
ASA
..............
312,348
4,000
Waste
Connections
Inc.
.............
688,040
1,447,293
Equipment
and
Supplies
—
5.7%
24,500
Commercial
Vehicle
Group
Inc.†
.......
157,535
31,500
Flowserve
Corp.
..................
1,438,920
11,000
Graco
Inc.
......................
1,028,060
17,000
Interpump
Group
SpA
..............
828,805
58,000
Mueller
Industries
Inc.
..............
3,127,940
800
Snap-on
Inc.
....................
236,976
4,500
Watts
Water
Technologies
Inc.,
Cl. A
....
956,475
7,774,711
Financial
Services
—
4.0%
750
Credit
Acceptance
Corp.†
............
413,663
6,200
EXOR
NV
.......................
689,288
51,000
FinecoBank
Banca
Fineco
SpA
........
763,972
100
First
Citizens
BancShares
Inc.,
Cl. A
....
163,500
38,000
Flushing
Financial
Corp.
.............
479,180
10,000
FTAI
Aviation
Ltd.
.................
673,000
225,000
GAM
Holding
AG†
.................
65,241
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
1,000
Groupe
Bruxelles
Lambert
NV
........
$
75,584
5,000
I3
Verticals
Inc.,
Cl. A†
.............
114,450
7,500
Janus
Henderson
Group
plc
..........
246,675
12,000
Kinnevik
AB,
Cl. A†
................
135,202
23,000
Kinnevik
AB,
Cl. B†
................
257,740
1,800
PROG
Holdings
Inc.
...............
61,992
70,000
Resona
Holdings
Inc.
..............
430,968
22,500
Synovus
Financial
Corp.
............
901,350
5,471,805
Food
and
Beverage
—
12.2%
7,000
Britvic
plc
......................
72,624
280
Chocoladefabriken
Lindt
&
Spruengli
AG
.
3,350,003
70,000
ChromaDex
Corp.†
................
243,600
3,000
Corby
Spirit
and
Wine
Ltd.,
Cl. A
.......
28,548
140,000
Davide
Campari-Milano
NV
..........
1,406,777
10,000
Fevertree
Drinks
plc
...............
151,584
9,000
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.........................
1,172,430
1,000
Heineken
Holding
NV
...............
80,698
39,000
ITO
EN
Ltd.
.....................
952,715
14,000
Kameda
Seika
Co.
Ltd.
..............
392,588
10,500
Kerry
Group
plc,
Cl. A
..............
912,464
195,000
Kikkoman
Corp.
..................
2,493,857
6,500
Luckin
Coffee
Inc.,
ADR†
............
158,860
93,000
Maple
Leaf
Foods
Inc.
..............
1,524,883
250,000
Nissin
Foods
Co.
Ltd.
..............
158,109
20,000
Nomad
Foods
Ltd.
................
391,200
4,000
Post
Holdings
Inc.†
................
425,120
190,000
Premier
Foods
plc
.................
358,274
10,500
Remy
Cointreau
SA
................
1,058,481
900
Symrise
AG
.....................
107,729
8,000
The
Hain
Celestial
Group
Inc.†
........
62,880
9,000
Treasury
Wine
Estates
Ltd.
...........
73,017
40,000
Tsingtao
Brewery
Co.
Ltd.,
Cl. H
.......
274,949
215,000
Vitasoy
International
Holdings
Ltd.
.....
184,320
35,000
Yakult
Honsha
Co.
Ltd.
.............
714,890
16,750,600
Health
Care
—
6.1%
18,237
Avantor
Inc.†
....................
466,320
13,000
Bausch
+
Lomb
Corp.†
.............
224,900
37,000
Bausch
Health
Cos.
Inc.†
............
392,570
600
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
207,522
150
Bio-Rad
Laboratories
Inc.,
Cl. B†
......
51,850
6,500
Catalent
Inc.†
....................
366,925
500
Charles
River
Laboratories
International
Inc.†
........................
135,475
400
Chemed
Corp.
...................
256,772
8,800
Cutera
Inc.†
.....................
12,936
1,000
DaVita
Inc.†
.....................
138,050
Shares
Market
Value
12,000
DENTSPLY
SIRONA
Inc.
............
$
398,280
4,000
Endo
International
plc†
.............
1
13,000
Evolent
Health
Inc.,
Cl. A†
...........
426,270
5,000
Halozyme
Therapeutics
Inc.†
.........
203,400
4,200
Henry
Schein
Inc.†
................
317,184
1,750
ICU
Medical
Inc.†
.................
187,810
5,000
Idorsia
Ltd.†
.....................
15,679
20,000
InfuSystem
Holdings
Inc.†
...........
171,400
4,800
Integer
Holdings
Corp.†
.............
560,064
2,000
Lantheus
Holdings
Inc.†
............
124,480
10,000
Option
Care
Health
Inc.†
............
335,400
10,000
Owens
&
Minor
Inc.†
..............
277,100
28,000
Patterson
Cos.
Inc.
................
774,200
35,000
Perrigo
Co.
plc
...................
1,126,650
4,000
Silk
Road
Medical
Inc.†
.............
73,280
700
STERIS
plc
......................
157,374
5,700
SurModics
Inc.†
..................
167,238
400
Teladoc
Health
Inc.†
...............
6,040
4,500
Tenet
Healthcare
Corp.†
.............
472,995
1,600
The
Cooper
Companies
Inc.
..........
162,336
10,000
Treace
Medical
Concepts
Inc.†
........
130,500
8,341,001
Hotels
and
Gaming
—
2.6%
3,000
Caesars
Entertainment
Inc.†
..........
131,220
901
Flutter
Entertainment
plc†
...........
179,563
26,000
Full
House
Resorts
Inc.†
............
144,820
40,000
International
Game
Technology
plc
.....
903,600
656,250
Mandarin
Oriental
International
Ltd.
....
1,020,469
9,000
MGM
Resorts
International†
.........
424,890
250,000
The
Hongkong
&
Shanghai
Hotels
Ltd.†
.
190,050
5,500
Wynn
Resorts
Ltd.
................
562,265
3,556,877
Machinery
—
5.2%
21,000
Astec
Industries
Inc.
...............
917,910
379,000
CNH
Industrial
NV,
New
York
.........
4,911,840
2,400
Tennant
Co.
.....................
291,864
13,000
Twin
Disc
Inc.
....................
214,890
5,700
Xylem
Inc.
......................
736,668
7,073,172
Manufactured
Housing
and
Recreational
Vehicles
—
0.6%
1,900
Cavco
Industries
Inc.†
..............
758,214
Metals
and
Mining
—
1.1%
1,500
ATI
Inc.†
.......................
76,755
26,250
Cameco
Corp.
....................
1,137,150
4,000
Metallus
Inc.†
....................
89,000
35,000
Sierra
Metals
Inc.†
................
19,950
3,000
Wheaton
Precious
Metals
Corp.
.......
141,390
1,464,245
The
Gabelli
Global
Small
and
Mid
Cap
Value
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Publishing
—
0.8%
1,400
Graham
Holdings
Co.,
Cl. B
..........
$
1,074,752
10,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
39,300
1,114,052
Real
Estate
—
0.3%
20,000
Starwood
Property
Trust
Inc.,
REIT
.....
406,600
32,000
Trinity
Place
Holdings
Inc.†
..........
4,800
411,400
Retail
—
2.4%
5,000
AutoNation
Inc.†
..................
827,900
7,000
BBB
Foods
Inc.,
Cl. A†
..............
166,460
600
Biglari
Holdings
Inc.,
Cl. A†
..........
567,579
8,000
Camping
World
Holdings
Inc.,
Cl. A
....
222,800
20,000
Hertz
Global
Holdings
Inc.,
New
York†
..
156,600
7,000
MarineMax
Inc.†
..................
232,820
6,000
Movado
Group
Inc.
................
167,580
1,500
Penske
Automotive
Group
Inc.
........
242,985
10,000
PetIQ
Inc.†
......................
182,800
15,000
Pets
at
Home
Group
plc
.............
50,814
9,000
Rush
Enterprises
Inc.,
Cl. B
..........
479,610
120,000
Sun
Art
Retail
Group
Ltd.
............
23,918
3,321,866
Specialty
Chemicals
—
1.8%
4,500
Ashland
Inc.
.....................
438,165
52,500
Element
Solutions
Inc.
..............
1,311,450
13,547
Huntsman
Corp.
..................
352,628
2,500
Novonesis
(
Novozymes
)
B
...........
146,518
14,000
SGL
Carbon
SE†
..................
105,048
6,000
T.
Hasegawa
Co.
Ltd.
...............
120,293
2,000
Takasago
International
Corp.
.........
45,316
700
Treatt
plc
.......................
3,764
2,523,182
Telecommunications
—
1.2%
8,250
Eurotelesites
AG†
.................
32,887
5,000
Gogo
Inc.†
......................
43,900
6,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
43,080
100,000
Pharol
SGPS
SA†
.................
5,265
33,000
Telekom
Austria
AG
................
275,916
17,500
Telephone
and
Data
Systems
Inc.
......
280,350
11,000
Telesat
Corp.†
...................
94,600
100,000
Vodafone
Group
plc,
ADR
...........
890,000
1,665,998
Transportation
—
1.6%
64,000
Bollore
SE
......................
427,397
17,000
FTAI
Infrastructure
Inc.
.............
106,760
12,000
GATX
Corp.
.....................
1,608,360
2,142,517
Shares
Market
Value
Wireless
Communications
—
1.0%
40,000
Millicom
International
Cellular
SA,
SDR†
.
$
815,396
15,000
United
States
Cellular
Corp.†
.........
547,500
1,362,896
TOTAL
COMMON
STOCKS
.........
135,296,397
PREFERRED
STOCKS
—
0.2%
Health
Care
—
0.2%
10,000
XOMA
Corp.,
Ser.
A,
8.625%
.........
251,900
Retail
—
0.0%
450
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
22,374
TOTAL
PREFERRED
STOCKS
........
274,274
RIGHTS
—
0.0%
Energy
and
Utilities:
Services
—
0.0%
13,750
Pineapple
Energy
Inc.,
CVR†
.........
14,509
Health
Care
—
0.0%
45,000
Achillion
Pharmaceuticals
Inc.,
CVR†
...
22,500
1,500
Tobira
Therapeutics
Inc.,
CVR†(a)
......
0
22,500
TOTAL
RIGHTS
................
37,009
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
64,000
Ampco
-Pittsburgh
Corp.,
expire
08/01/25†
6,400
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
0.9%
$
1,240,000
U.S.
Treasury
Bills,
5.269%
to
5.311%††,
04/16/24
to
06/27/24
......................
1,228,336
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$101,334,184)
.............
$
136,842,416
(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)
—
March
31,
2024
(Unaudited)
Geographic
Diversification
%
of
Total
Investments
Market
Value
United
States
........................
53.7
%
$
73,510,901
Europe
..............................
31.2
42,749,451
Japan
...............................
6.8
9,289,981
Canada
..............................
4.2
5,683,260
Latin
America
.......................
2.3
3,192,521
Asia/Pacific
.........................
1.8
2,416,302
Total
Investments
...................
100.0%
$
136,842,416
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