Gabelli Global Small & Mid Cap Value Tru
GGZ16.3100.99% ( +0.160 )
Portfolio
Mar 31, 2026- Stock87.82%
- Cash8.07%
- Bond3.94%
- Preferred0.17%
Morningstar style box
Mar 31, 2026Current style: Mid Blend
Large
Mid
Small
1%
6%
12%
10%
9%
7%
17%
27%
10%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 23.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.64336% | 3.94% | — | — | — | — | — | — |
2 Rolls-Royce Holdings PLC | 2.81% | — | — | — | — | — | — |
3 Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.55% | — | — | — | — | — | — |
| 2.40% | Equity | Industrials | Large Value | — | — | — | |
| 2.35% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 2.33% | Equity | Industrials | Large Blend | — | — | — | |
7 United States Treasury Bills 3.54715% | 1.93% | — | — | — | — | — | — |
8 United States Treasury Bills 3.60239% | 1.87% | — | — | — | — | — | — |
| 1.78% | Equity | Communication Services | Large Blend | — | — | — | |
| 1.76% | Equity | Energy | Large Blend | — | — | — |
