Gabelli Global Small & Mid Cap Value Trust

NYSE.GGZ

One Corporate Center, Rye, NY, 10580

Amount	Security	Market Value
1,006	COM	$12,093
12,114	COM	$150,329
90,996	CEF	$1,129,260
30,454	COM	$377,932
20,971	COM	$260,251
450	CEF	$5,584
31,586	EXCHANGE TRADED	$391,982
13,026	COM	$161,653
10,000	COM	$124,100
73,195	COM	$908,350
2,870	CEF	$35
26,884	COM	$333,630
16,085	ETF/Closed End	$200
83,299	COM	$1,033,741
20,951	COM	$259,998
112	COM	$1,391
26,495	COM	$2,135
24,630	COM	$305,654
288,814	COM	$3,584,181
294,501	COM	$3,654,757
332,744	COM	$4,129,362
11,668	COM	$144,800
42,258	COM	$524,426
4,316	COM	$53,560
62,183	COM	$771,692
2,186	COM	$27,131
20	CEF	$0
48,242	COM	$598,683
33,923	COM	$420,984
760	COM	$9,432
5,087	COM	$63,130
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
81,765	COM	$923,127
82,711	EXCHANGE TRADED	$933,807
74,011	COM	$842,985
74,011	COM	$842,985
66	COM	$1
74,011	COM	$842,985
81,994	COM	$925,713
15,949	COM	$180,064
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985

Amount	Security	Market Value
1,006	COM	$12,093
12,114	COM	$150,329
90,996	CEF	$1,129,260
30,454	COM	$377,932
20,971	COM	$260,251
450	CEF	$5,584
31,586	EXCHANGE TRADED	$391,982
13,026	COM	$161,653
10,000	COM	$124,100
73,195	COM	$908,350
2,870	CEF	$35
26,884	COM	$333,630
16,085	ETF/Closed End	$200
83,299	COM	$1,033,741
20,951	COM	$259,998
112	COM	$1,391
26,495	COM	$2,135
24,630	COM	$305,654
288,814	COM	$3,584,181
294,501	COM	$3,654,757
332,744	COM	$4,129,362
11,668	COM	$144,800
42,258	COM	$524,426
4,316	COM	$53,560
62,183	COM	$771,692
2,186	COM	$27,131
20	CEF	$0
48,242	COM	$598,683
33,923	COM	$420,984
760	COM	$9,432
5,087	COM	$63,130
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
81,765	COM	$923,127
82,711	EXCHANGE TRADED	$933,807
74,011	COM	$842,985
74,011	COM	$842,985
66	COM	$1
74,011	COM	$842,985
81,994	COM	$925,713
15,949	COM	$180,064
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985
74,011	COM	$842,985

Institutional Owners