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Gabelli Global Small & Mid Cap Value Trust Form NPORT-P Filed 2021

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Gabelli Global Small & Mid Cap Value Trust Form NPORT-P Filed 2021 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-28 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-119357 (HTML Version on secdatabase.com) FILER Gabelli Global Small & Mid Cap Value Trust Mailing Address Business Address ONE CORPORATE CENTER ONE CORPORATE CENTER CIK:1585855| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 RYE NY 10580 RYE NY 10580 Type: NPORT-P | Act: 40 | File No.: 811-22884 | Film No.: 21981548 914-921-5100 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The Gabelli Global Small and Mid Cap Value Trust Schedule of Investments March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS 92.4% 28,000 GCP Applied Technologies Inc. $687,120 Aerospace 1.5% 7,000 IES Holdings Inc. 352,870 26,000 Aerojet Rocketdyne Holdings Inc. $1,220,960 6,000 Johnson Controls International plc 358,020 6,000 Allied Motion Technologies Inc. 307,980 2,147,262 9,000 Avio SpA 129,607 Business Services 5.7% 8,500 Kaman Corp. 435,965 5,000 Clarivate plc 131,950 1,000 L3Harris Technologies Inc. 202,680 83,000 Diebold Nixdorf Inc. 1,172,790 256,666 Rolls-Royce Holdings plc 372,593 20,000 Fly Leasing Ltd., ADR 337,000 2,669,785 52,000 Herc Holdings Inc. 5,269,160 Automotive 2.2% 54,000 JCDecaux SA 1,361,505 4,100 Ferrari NV 858,048 13,500 Loomis AB 410,559 70,000 Navistar International Corp. 3,082,100 31,000 Macquarie Infrastructure Corp. 986,110 3,940,148 20,000 Ocean Outdoor Ltd. 159,000 4,000 Ströeer SE & Co. KGaA 326,011 Automotive: Parts and Accessories 2.1% 4,000 The Interpublic Group of Companies Inc. 116,800 93,000 Dana Inc. 2,262,690 10,270,885 49,000 Freni Brembo SpA 610,250 15,000 Garrett Motion Inc. 77,850 Cable and Satellite 2.0% 2,000 Linamar Corp. 117,912 150 Cable One Inc. 274,254 31,400 Modine Manufacturing Co. 463,778 2,900 Cogeco Communications Inc. 272,300 27,000 Uni-Select Inc. 194,868 10,000 Euskaltel SA 130,170 3,727,348 28,000 Liberty Global plc, Cl. A 718,480 49,712 Liberty Global plc, Cl. C 1,269,644 Aviation: Parts and Services 0.8% 25,000 Liberty Latin America Ltd., Cl. C 324,500 15,500 AAR Corp. 645,575 14,000 Megacable Holdings SAB de CV 50,104 1,000 Curtiss-Wright Corp. 118,600 6,000 Shaw Communications Inc., Cl. B 157,320 4,500 Ducommun Inc. 270,000 25,000 WideOpenWest Inc. 339,750 76,000 Signature Aviation plc 423,600 3,536,522 1,457,775 Computer Software and Services 0.9% Broadcasting 3.1% 8,000 AVEVA Group plc 377,406 45,000 Beasley Broadcast Group Inc., Cl. A 127,350 15,000 Computer Task Group Inc. 143,250 1,000 Cogeco Inc. 77,146 2,000 Rocket Internet SE 55,539 135,000 Corus Entertainment Inc., Cl. B 614,466 6,000 Talend SA, ADR 381,840 7,500 Discovery Inc., Cl. A 325,950 2,000 Twitter Inc. 127,260 2,500 Discovery Inc., Cl. C 92,225 2,000 Zooplus AG 571,105 195,000 Grupo Televisa SAB, ADR 1,727,700 1,656,400 320,000 ITV plc 530,044 500 Liberty Broadband Corp., Cl. A 72,575 Consumer Products 6.3% 603 Liberty Broadband Corp., Cl. C 90,540 200 dormakaba Holding AG 136,592 2,000 Liberty Media Corp.- Liberty SiriusXM, Cl. A 88,160 20,000 Edgewell Personal Care Co. 792,000 188 Liberty Media Corp.- Liberty SiriusXM, Cl. C 8,293 26,500 Energizer Holdings Inc. 1,257,690 55,000 Sinclair Broadcast Group Inc., Cl. A 1,609,300 4,700 Essity AB, Cl. B 148,479 25,000 Sirius XM Holdings Inc. 152,250 25,800 Hunter Douglas NV 2,033,180 8,000 TEGNA Inc. 150,640 300 LOreal SA 114,972 12,000 Marine Products Corp. 195,240 5,666,639 20,000 Mattel Inc. 398,400 Building and Construction 1.2% 600 Nintendo Co. Ltd., ADR 42,480 10,000 Arcosa Inc. 650,900 4,000 Salvatore Ferragamo SpA 76,741 1,400 Bouygues SA 56,132 43,000 Scandinavian Tobacco Group A/S 824,987 1,000 Carrier Global Corp. 42,220 6,000 Shiseido Co. Ltd. 402,186 1 The Gabelli Global Small and Mid Cap Value Trust Schedule of Investments (Continued) March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS (Continued) 500 NextEra Energy Inc. $37,805 Consumer Products (Continued) 96,707 3,500 Spectrum Brands Holdings Inc. $297,500 Energy and Utilities: Alternative Energy 0.1% 59,000 Swedish Match AB 4,605,992 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 600 The Aarons Co. Inc. 15,408 2,000 NextEra Energy Partners LP 145,760 11,341,847 Energy and Utilities: Electric 0.9% Consumer Services 0.8% 31,200 Algonquin Power & Utilities Corp. 494,304 3,000 Allegion plc 376,860 7,500 Fortis Inc. 325,436 17,500 Ashtead Group plc 1,043,910 16,000 PNM Resources Inc. 784,800 500 Boyd Group Services Inc. 84,722 1,604,540 1,505,492 Energy and Utilities: Integrated 1.1% Diversified Industrial 6.7% 14,000 Avista Corp. 668,500 68,069 Ampco-Pittsburgh Corp. 459,466 3,500 Emera Inc. 155,769 34,700 Ardagh Group SA 881,727 15,500 Hawaiian Electric Industries Inc. 688,665 4,000 AZZ Inc. 201,400 100,000 Hera SpA 383,238 65,000 Canfor Corp. 1,346,344 2,000 Siemens Gamesa Renewable Energy SA 77,398 3,000 Colfax Corp. 131,430 1,973,570 3,600 Crane Co. 338,076 Energy and Utilities: Natural Gas 0.7% 26,800 EnPro Industries Inc. 2,285,236 24,500 National Fuel Gas Co. 1,224,755 38,000 Greif Inc., Cl. A 2,166,000 1,200 Southwest Gas Holdings Inc. 82,452 27,000 Griffon Corp. 733,590 1,307,207 1,200 Haynes International Inc. 35,604 2,000 Jardine Matheson Holdings Ltd. 130,780 Energy and Utilities: Services 0.4% 5,000 Jardine Strategic Holdings Ltd. 165,100 20,000 Dril-Quip Inc. 664,600 2,400 Moog Inc., Cl. A 199,560 1,500 KLX Energy Services Holdings Inc. 24,045 24,200 Myers Industries Inc. 478,192 688,645 6,000 Raven Industries Inc. 229,980 Energy and Utilities: Water 2.0% 5,000 Smiths Group plc 105,980 70,000 Beijing Enterprises Water Group Ltd. 26,563 20,000 Steel Partners Holdings LP 275,000 1,400 Consolidated Water Co. Ltd. 18,830 5,000 Sulzer AG 562,345 17,000 Mueller Water Products Inc., Cl. A 236,130 40,000 Toray Industries Inc. 257,394 90,000 Primo Water Corp. 1,463,400 13,000 Tredegar Corp. 195,130 60,500 Severn Trent plc 1,923,326 12,000 Trinity Industries Inc. 341,880 3,668,249 16,000 Ultra Electronics Holdings plc 447,328 10,000 Wartsila OYJ Abp 104,769 Entertainment 5.9% 46,000 Borussia Dortmund GmbH & Co. KGaA 292,647 12,072,311 273,000 Entain plc 5,713,111 Educational Services 0.1% 16,500 GAN Ltd. 300,300 7,000 Barnes & Noble Education Inc. 56,980 8,000 Golden Entertainment Inc. 202,080 15,000 Universal Technical Institute Inc. 87,600 24,000 Liberty Media Corp.- 144,580 Liberty Braves, Cl. A 684,240 21,011 Liberty Media Corp.- Electronics 2.6% Liberty Braves, Cl. C 584,526 7,000 Datalogic SpA 142,999 3,600 Madison Square Garden Entertainment Corp. 294,480 20,000 Resideo Technologies Inc. 565,000 4,000 Madison Square Garden Sports Corp. 717,840 37,000 Sony Group Corp., ADR 3,922,370 6,000 Manchester United plc, Cl. A 94,440 4,630,369 14,000 ViacomCBS Inc., Cl. A 660,380 Energy and Utilities 0.1% 13,000 Vivendi SE 426,863 20,000 NEL ASA 58,902 150,000 William Hill plc 562,469 2 The Gabelli Global Small and Mid Cap Value Trust Schedule of Investments (Continued) March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS (Continued) 8,000 Fomento Economico Mexicano SAB de CV, ADR $602,640 Entertainment (Continued) 1,000 Heineken Holding NV 89,008 175,000 Wow Unlimited Media Inc.(a)(b) $76,589 1,500 International Flavors & Fragrances Inc. 209,415 10,609,965 39,000 ITO EN Ltd. 2,391,601 600 J & J Snack Foods Corp. 94,218 Environmental Services 1.0% 13,000 Kameda Seika Co. Ltd. 565,907 180,000 Renewi plc 118,243 10,000 Kerry Group plc, Cl. A 1,258,307 2,000 Stericycle Inc. 135,020 40,000 Kikkoman Corp. 2,380,673 10,000 Tomra Systems ASA 432,940 7,500 Luckin Coffee Inc., ADR 65,250 9,500 Waste Connections Inc. 1,025,810 113,000 Maple Leaf Foods Inc. 2,576,152 1,712,013 35,000 Nomad Foods Ltd. 961,100 Equipment and Supplies 3.3% 5,000 Post Holdings Inc. 528,600 2,000 A.O. Smith Corp. 135,220 250,000 Premier Foods plc 328,107 20,000 Commercial Vehicle Group Inc. 193,000 8,500 Remy Cointreau SA 1,569,952 31,000 Flowserve Corp.
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