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GAMCO INVESTORS, INC. ET AL
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 31,586 | 0 | 378,514,000 | 10,720,000 | $11,983.60 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 31,586 | 0 | 367,794,000 | 13,399,000 | $11,644.21 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 31,586 | 31,586 | 354,395,000 | 354,395,000 | $11,220.00 |
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