Gabelli Global Small & Mid Cap Value Trust (GGZ) is an CEF managed by GAMCO / Gabelli. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.42% of fund assets.
Gabelli Global Small & Mid Cap Value Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGZ
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.42% | $4,345,114.08 | 290,000 |
|
-
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
|
3.09% | $3,932,466.23 | 280 |
|
-
CNH Industrial N.V.
|
2.92% | $3,707,000.00 | 337,000 |
|
-
Sony Group Corp
|
2.85% | $3,622,500.00 | 175,000 |
|
-
MUELLER INDUSTRIES INC
|
2.83% | $3,601,000.00 | 32,500 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.16% | $2,742,804.00 | 36,600 |
|
-
CAMECO CORP
|
2.14% | $2,715,250.00 | 25,000 |
|
-
NATIONAL FUEL GAS CO
|
1.86% | $2,367,792.00 | 25,200 |
|
-
FLOWSERVE CORP
|
1.79% | $2,278,810.00 | 31,000 |
|
-
GREIF, INC
|
1.73% | $2,193,189.00 | 32,700 |
|
-
HERC HOLDINGS INC
|
1.54% | $1,956,157.50 | 19,650 |
|
-
MODINE MANUFACTURING CO
|
1.53% | $1,950,390.00 | 9,000 |
|
-
mF International Ltd
|
1.53% | $1,940,910.07 | 90,000 |
|
-
Ferrari N.V.
|
1.41% | $1,793,785.00 | 5,300 |
|
-
ENTRATA, INC.
|
1.38% | $1,752,393.46 | 236,000 |
|
-
SEVERN TRENT PLC
|
1.35% | $1,717,768.08 | 42,000 |
|
-
GATX CORP
|
1.34% | $1,707,400.00 | 10,000 |
|
-
Element Solutions Inc
|
1.34% | $1,707,000.00 | 50,000 |
|
-
DANA Inc
|
1.34% | $1,699,325.00 | 50,500 |
|
-
Sunoco LP
|
1.33% | $1,687,994.00 | 8,200 |
|
-
GRUPO TELEVISA, S.A.B.
|
1.31% | $1,665,975.00 | 572,500 |
|
-
Madison Square Garden Sports Corp.
|
1.29% | $1,645,568.00 | 5,120 |
|
-
KIKKOMAN CORP
|
1.28% | $1,627,547.97 | 180,000 |
|
-
DUCOMMUN INC /DE/
|
1.27% | $1,610,400.00 | 13,200 |
|
-
Enpro Inc.
|
1.24% | $1,579,095.00 | 6,300 |
|
-
AAR CORP
|
1.12% | $1,422,980.00 | 13,000 |
|
-
Atlanta Braves Holdings, Inc.
|
1.11% | $1,414,500.00 | 30,000 |
|
-
Diversified Energy Co
|
1.11% | $1,409,767.13 | 66,000 |
|
-
Graham Holdings Co
|
1.08% | $1,374,438.00 | 1,300 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.06% | $1,351,800.00 | 90,000 |
|
-
ASTEC INDUSTRIES INC
|
0.96% | $1,222,168.00 | 22,700 |
|
-
AVISTA CORP
|
0.92% | $1,164,060.00 | 29,000 |
|
-
Atlanta Braves Holdings, Inc.
|
0.91% | $1,153,369.70 | 27,011 |
|
-
Sinclair, Inc.
|
0.88% | $1,119,310.00 | 86,500 |
|
-
FB Financial Corp
|
0.88% | $1,116,187.01 | 51,000 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.82% | $1,045,044.00 | 3,600 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.79% | $999,540.00 | 9,000 |
|
-
ALLIENT INC
|
0.77% | $974,985.00 | 16,500 |
|
-
Pinnacle Financial Partners, Inc.
|
0.75% | $947,281.58 | 10,997 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.72% | $921,000.00 | 150,000 |
|
-
Sunrise Communications AG
|
0.72% | $917,283.64 | 15,500 |
|
-
Innovex International, Inc.
|
0.72% | $914,625.00 | 37,500 |
|
-
Arcosa, Inc.
|
0.71% | $902,190.00 | 8,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $884,918.76 | 40,000 |
|
-
Biglari Holdings Inc.
|
0.67% | $853,918.10 | 490 |
|
-
DAVIDE CAMPARI - MILANO NV
|
0.67% | $850,243.26 | 120,000 |
|
-
GRACO INC
|
0.67% | $846,500.00 | 10,000 |
|
-
Garrett Motion Inc.
|
0.66% | $835,856.34 | 46,002 |
|
-
TRATON SE
|
0.64% | $819,335.83 | 23,000 |
|
-
Sphere Entertainment Co.
|
0.63% | $798,320.00 | 6,800 |
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