Gabelli 글로벌 중소기업 가치 신탁
US ˙ NYSE ˙ US36249W1045

SecurityGGZ / The Gabelli Global Small and Mid Cap Value Trust
InstitutionCss Llc/il
Latest Disclosed Ownership35,952 shares
Latest Disclosed Value $ 539,999
Css Llc/il reports 12.03% decrease in ownership of GGZ / The Gabelli Global Small and Mid Cap Value Trust

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 35,952 shares of The Gabelli Global Small and Mid Cap Value Trust (US:GGZ) valued at $539,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,869 shares of The Gabelli Global Small and Mid Cap Value Trust. This represents a change in shares of -12.03% during the quarter. The current value of the position is $557,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 35,952 -4,917 -12.03 540 -12.07 0.0259
2026-02-17 2025-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 40,869 -2,789 -6.39 613 -2.70 0.0272
2025-11-13 2025-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 43,658 -3,083 -6.60 631 1.29 0.0283
2025-08-14 2025-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 46,741 -1,501 -3.11 623 7.61 0.0290
2025-05-15 2025-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 48,242 0 0.00 579 2.48 0.0318
2025-02-18 2024-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 48,242 0 0.00 564 -5.69 0.0249
2024-11-14 2024-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 48,242 0 0.00 599 9.93 0.0274
2024-08-14 2024-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 48,242 0 0.00 545 -6.04 0.0279
2024-05-15 2024-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 48,242 638 1.34 580 3.76 0.0335
2024-02-14 2023-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 47,604 0 0.00 558 13.18 0.0323
2023-11-14 2023-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 47,604 703 1.50 493 -12.28 0.0324
2023-08-14 2023-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 46,901 639 1.38 562 4.46 0.0348
2023-05-15 2023-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 46,262 653 1.43 539 5.28 0.0356
2023-02-14 2022-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 45,609 644 1.43 512 19.11 0.0290
2022-11-14 2022-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 44,965 0 0.00 429 -13.51 0.0202
2022-08-15 2022-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 44,965 0 0.00 496 -21.14 0.0202
2022-05-16 2022-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 44,965 -1,000 -2.18 629 -13.95 0.0228
2022-02-14 2021-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 45,965 -5,030 -9.86 731 -9.98 0.0260
2021-11-15 2021-09-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 50,995 -2,000 -3.77 812 -4.25 0.0346
2021-08-16 2021-06-30 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 52,995 0 0.00 848 9.70 0.0351
2021-05-17 2021-03-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 52,995 0 0.00 773 11.71 0.0318
2021-02-16 2020-12-31 13F GABELLI GLOBAL SMALL & MID C COM 36249W104 52,995 0 0.00 692 29.35 0.0265
2020-11-16 2020-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 52,995 843 1.62 535 15.55 0.0253
2020-08-14 2020-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 52,152 919 1.79 463 24.46 0.0262
2020-05-15 2020-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 51,233 0 0.00 372 -38.71 0.0294
2020-02-14 2019-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 51,233 603 1.19 607 7.62 0.0336
2019-11-14 2019-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 50,630 626 1.25 564 -2.93 0.0362
2019-08-14 2019-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 50,004 0 0.00 581 -1.19 0.0334
2019-05-15 2019-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 50,004 0 0.00 588 20.25 0.0353
2019-02-14 2018-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 50,004 3,500 7.53 489 -13.76 0.0328
2018-11-14 2018-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 46,504 0 0.00 567 0.71 0.0242
2018-08-14 2018-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 46,504 0 0.00 563 1.26 0.0263
2018-05-15 2018-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 46,504 0 0.00 556 -6.24 0.0276
2018-02-14 2017-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 46,504 17,750 61.73 593 56.05 0.0292
2017-11-14 2017-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,754 0 0.00 380 7.04 0.0186
2017-08-14 2017-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,754 0 0.00 355 8.23 0.0172
2017-05-15 2017-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,754 317 1.11 328 8.97 0.0196
2017-02-14 2016-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 301 -1.95 0.0164
2016-11-14 2016-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 307 4.07 0.0149
2016-08-15 2016-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 295 -1.67 0.0197
2016-05-16 2016-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 300 1.35 0.0184
2016-02-16 2015-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 296 4.96 0.0176
2015-11-16 2015-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 282 -6.93 0.0166
2015-08-14 2015-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 303 0.66 0.0141
2015-05-15 2015-03-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 301 1.35 0.0153
2015-02-17 2014-12-31 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 0 0.00 297 2.06 0.0147
2014-11-14 2014-09-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 28,437 12,006 73.07 291 64.41 0.0141
2014-08-14 2014-06-30 13F GABELLI GLB SML & MD CP VAL COM 36249W104 16,431 16,431 177 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.