지엠에스(주)
US ˙ NYSE ˙ US36251C1036
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SecurityGMS / GMS Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 63,075
Royce Value Trust Inc reports 84.61% decrease in ownership of GMS / GMS Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 580 shares of GMS Inc. (US:GMS) valued at $63,075 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 3,769 shares of GMS Inc.. This represents a change in shares of -84.61% during the quarter. The current value of the position is $0 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)
2025-08-15 2025-06-30 NP GMS EC US36251C1036 580 -3,189 -84.61 63 -77.09 0.0031
2025-05-19 2025-03-31 NP GMS EC US36251C1036 3,769 -3,057 -44.78 276 -52.50 0.0150
2025-02-21 2024-12-31 NP GMS EC US36251C1036 6,826 0 0.00 579 -6.31 0.0290
2024-11-19 2024-09-30 NP GMS EC US36251C1036 6,826 0 0.00 618 12.36 0.0306
2024-08-12 2024-06-30 NP GMS EC US36251C1036 6,826 0 0.00 550 -17.17 0.0288
2024-05-28 2024-03-31 NP GMS EC US36251C1036 6,826 -2,918 -29.95 664 -17.31 0.0340
2024-02-20 2023-12-31 NP GMS EC US36251C1036 9,744 -1,341 -12.10 803 13.26 0.0431
2023-11-22 2023-09-30 NP GMS EC US36251C1036 11,085 -8,977 -44.75 709 -48.92 0.0426
2023-08-09 2023-06-30 NP GMS EC US36251C1036 20,062 -2,373 -10.58 1,388 6.93 0.0792
2023-05-19 2023-03-31 NP GMS EC US36251C1036 22,435 -3,450 -13.33 1,299 0.70 0.0770
2023-02-21 2022-12-31 NP GMS EC US36251C1036 25,885 13,110 102.62 1,289 152.25 0.0803
2022-11-17 2022-09-30 NP GMS EC US36251C1036 12,775 9,643 307.89 511 171.81 0.0346
2022-02-24 2021-12-31 NP GMS EC US36251C1036 3,132 -9,140 -74.48 188 -64.99 0.0088
2021-11-22 2021-09-30 NP GMS EC US36251C1036 12,272 -12,911 -51.27 538 -55.69 0.0258
2021-08-24 2021-06-30 NP GMS EC US36251C1036 25,183 -902 -3.46 1,212 11.29 0.0559
2021-05-17 2021-03-31 NP GMS EC US36251C1036 26,085 -14,433 -35.62 1,089 -11.75 0.0521
2021-02-19 2020-12-31 NP GMS EC US36251C1036 40,518 0 0.00 1,235 26.43 0.0654
2020-11-24 2020-09-30 NP GMS EC US36251C1036 40,518 0 0.00 976 -2.01 0.0646
2020-08-19 2020-06-30 NP GMS EC US36251C1036 40,518 7,256 21.81 996 90.44 0.0692
2020-05-27 2020-03-31 NP GMS EC US36251C1036 33,262 7,474 28.98 523 -25.07 0.0467
2020-02-19 2019-12-31 NP GMS EC 36251C103 25,788 10,610 69.90 698 60.46 0.0429
2019-11-25 2019-09-30 NP GMS EC US36251C1036 15,178 15,178 436 0.0291
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.