Gabelli Global Small & Mid Cap Value Trust

Gabelli Global Small & Mid Cap Value Trust (CIK 1585855) is an SEC-registered fund company and $127.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Gabelli Global Small & Mid Cap Value Trust$127.1M

Largest reported holdings (across all series)

HoldingValue
United States Treasury Bills$12.2M
Rolls-Royce Holdings PLC$8.7M
Chocoladefabriken Lindt & Spruengli AG$7.9M
CNH INDUSTRIAL NV$7.4M
Sony Group Corp.$7.2M
Mueller Industries Inc.$7.2M
United States Treasury Bills$5.9M
United States Treasury Bills$5.8M
Millicom International Cellular SA$5.5M
Cameco Corporation$5.4M
National Fuel Gas Company$4.7M
Flowserve Corporation$4.6M
Greif, Inc.$4.4M
United States Treasury Bills$3.9M
Herc Holdings Inc$3.9M

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