0001752724-22-052889.txt : 20220301 0001752724-22-052889.hdr.sgml : 20220301 20220301105344 ACCESSION NUMBER: 0001752724-22-052889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Global Small & Mid Cap Value Trust CENTRAL INDEX KEY: 0001585855 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22884 FILM NUMBER: 22695114 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5100 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 NPORT-P 1 primary_doc.xml NPORT-P false 0001585855 XXXXXXXX Gabelli Global Small & Mid Cap Value Trust 811-22884 0001585855 54930027RS7HE8UD3187 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Global Small & Mid Cap Value Trust 54930027RS7HE8UD3187 2021-12-31 2021-12-31 N 232397076.67 73941204.18 158455872.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70000000.00000000 47570.45000000 USD N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 3500.00000000 NS 174923.91000000 0.110392822462 Long EC CORP CA N 1 N N N Hunter Douglas NV 724500JV0VHPRVANL538 Hunter Douglas NV 000000000 13300.00000000 NS 2607461.01000000 1.645543941682 Long EC CORP NL N 1 N N N Communications Systems Inc N/A Communications Systems Inc 203900105 55000.00000000 NS USD 132000.00000000 0.083303949500 Long EC CORP US N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG 000000000 300.00000000 NS 148485.51000000 0.093707798686 Long EC CORP CH N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 12000.00000000 NS USD 362400.00000000 0.228707206811 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 24000.00000000 NS USD 290640.00000000 0.183420150627 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 2000.00000000 NS USD 171700.00000000 0.108358243403 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 15100.00000000 NS USD 651565.00000000 0.411196498912 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 1000.00000000 NS USD 213240.00000000 0.134573743875 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 600.00000000 NS USD 94776.00000000 0.059812235741 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 700.00000000 NS USD 293258.00000000 0.185072345626 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 30000.00000000 NS USD 854400.00000000 0.539203745859 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 31200.00000000 NS 450629.67000000 0.284388115706 Long EC CORP CA N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 17000.00000000 NS 1367275.00000000 0.862874299648 Long EC CORP GB N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 2000.00000000 NS USD 183640.00000000 0.115893464290 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 1400.00000000 NS USD 308196.00000000 0.194499575911 Long EC CORP GB N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 6000.00000000 NS USD 85440.00000000 0.053920374585 Long EC CORP GB N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 1000.00000000 NS USD 150650.00000000 0.095073787820 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 2000.00000000 NS USD 68240.00000000 0.043065617529 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 Aurinia Pharmaceuticals Inc 05156V102 25000.00000000 NS USD 571750.00000000 0.360826008538 Long EC CORP CA N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 1750.00000000 NS USD 415345.00000000 0.262120294737 Long EC CORP US N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 500.00000000 NS 78904.30000000 0.049795756231 Long EC CORP CA N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 300.00000000 NS 142409.27000000 0.089873141185 Long EC CORP FR N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 DLH Holdings Corp 23335Q100 9008.00000000 NS USD 186645.76000000 0.117790370951 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems Inc 141619106 2000.00000000 NS USD 37560.00000000 0.023703760176 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 146000.00000000 NS 217910.45000000 0.137521220624 Long EC CORP CH N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG 000000000 200.00000000 NS 132462.69000000 0.083595948776 Long EC CORP CH N 1 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC 000000000 190000.00000000 NS 287521.09000000 0.181451836073 Long EC CORP GB N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 5000.00000000 NS USD 201050.00000000 0.126880750356 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 1400.00000000 NS USD 14896.00000000 0.009400724483 Long EC CORP KY N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 24200.00000000 NS USD 484242.00000000 0.305600538743 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796M97 1860000.00000000 PA USD 1859872.13000000 1.173747681782 Long DBT UST US N 2 2022-03-10 None 0.00000000 N N N N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 1000.00000000 NS USD 138670.00000000 0.087513323312 Long EC CORP US N 1 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912796F38 500000.00000000 PA USD 499943.34000000 0.315509505671 Long DBT UST US N 2 2022-03-24 None 0.00000000 N N N N N N Ito En Ltd N/A Ito En Ltd 000000000 39000.00000000 NS 2047813.61000000 1.292355769351 Long EC CORP JP N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 Turtle Beach Corp 900450206 10000.00000000 NS USD 222600.00000000 0.140480751203 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 10000.00000000 NS USD 218300.00000000 0.137767061939 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 113000.00000000 NS 2613842.44000000 1.649571201701 Long EC CORP CA N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group Inc 202608105 24000.00000000 NS USD 193440.00000000 0.122078151450 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 835699307 37000.00000000 NS USD 4676800.00000000 2.951484174431 Long EC CORP JP N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 4100.00000000 NS USD 1061162.00000000 0.669689285303 Long EC CORP IT N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon SE 000000000 14000.00000000 NS 122570.91000000 0.077353340128 Long EC CORP DE N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 60500.00000000 NS 2413291.67000000 1.523005510668 Long EC CORP GB N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 43500.00000000 NS USD 6809925.00000000 4.297679153816 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 9000.00000000 NS 81063.62000000 0.051158482627 Long EC CORP AU N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 1400.00000000 NS 50191.91000000 0.031675638908 Long EC CORP FR N 1 N N N ACHILLION PHARM CVR N/A ACHILLION PHARM CVR 000000000 45000.00000000 NS USD 22500.00000000 0.014199536846 Long EC CORP US N 2 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 Biglari Holdings Inc 08986R408 600.00000000 NS USD 417000.00000000 0.263164749559 Long EC CORP US N 2 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 1200.00000000 NS USD 54132.00000000 0.034162192381 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 1000.00000000 NS USD 687680.00000000 0.433988333277 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 35500.00000000 NS USD 763960.00000000 0.482127918640 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 27000.00000000 NS USD 1082700.00000000 0.683281713063 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164Y101 28000.00000000 NS USD 886480.00000000 0.559449129950 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 826250.00000000 NS USD 1850800.00000000 1.168022346484 Long EC CORP HK N 1 N N N Telesat Corp N/A Telesat Corp 879512309 15000.00000000 NS USD 430050.00000000 0.271400480930 Long EC CORP CA N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology Inc 189464100 5500.00000000 NS USD 14905.00000000 0.009406404297 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 32000.00000000 NS USD 777600.00000000 0.490735993422 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 4000.00000000 NS USD 66000.00000000 0.041651974750 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 38000.00000000 NS USD 1098580.00000000 0.693303430625 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 10500.00000000 NS 514869.55000000 0.324929295398 Long EC CORP FR N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959W103 4000.00000000 NS USD 428880.00000000 0.270662105014 Long EC CORP US N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC 000000000 7000.00000000 NS 87168.62000000 0.055011290291 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796N47 1200000.00000000 PA USD 1199786.93000000 0.757174165366 Long DBT UST US N 2 2022-04-07 None 0.00000000 N N N N N N Datalogic SpA 815600A033443037ED66 Datalogic SpA 000000000 7000.00000000 NS 121933.35000000 0.076950982051 Long EC CORP IT N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 27000.00000000 NS 549413.02000000 0.346729352069 Long EC CORP CA N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 15500.00000000 NS USD 604965.00000000 0.381787680376 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 10000.00000000 NS USD 404000.00000000 0.254960572714 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 500.00000000 NS USD 46680.00000000 0.029459305777 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796K99 250000.00000000 PA USD 249994.62000000 0.157769236363 Long DBT UST US N 2 2022-02-03 None 0.00000000 N N N N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 13000.00000000 NS USD 142480.00000000 0.089917778218 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 9500.00000000 NS USD 426360.00000000 0.269071756887 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 603.00000000 NS USD 97143.30000000 0.061306216344 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 12000.00000000 NS USD 150000.00000000 0.094663578978 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 64800.00000000 NS USD 1712664.00000000 1.080846025512 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229409 2000.00000000 NS USD 101700.00000000 0.064181906547 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P108 59981.00000000 NS USD 447458.26000000 0.282386668899 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 8500.00000000 NS 2070931.50000000 1.306945250723 Long EC CORP FR N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 256666.00000000 NS 426897.73000000 0.269411113196 Long EC CORP GB N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 25300.00000000 NS USD 2784771.00000000 1.757442596629 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energ 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 4000.00000000 NS 95952.78000000 0.060554890451 Long EC CORP ES N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group Plc 000000000 20000.00000000 NS 125880.15000000 0.079441770141 Long EC CORP GB N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 45000.00000000 NS USD 85050.00000000 0.053674249280 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 4500.00000000 NS USD 139905.00000000 0.088292720112 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796P37 250000.00000000 PA USD 249943.10000000 0.157736722579 Long DBT UST US N 2 2022-04-28 None 0.00000000 N N N N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 600.00000000 NS USD 118410.00000000 0.074727429245 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 Universal Technical Institute Inc 913915104 15000.00000000 NS USD 117300.00000000 0.074026918760 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 4700.00000000 NS 153646.44000000 0.096964812717 Long EC CORP SE N 1 N N N Cie de L'Odet SE 9695005PEG4IL375U849 Cie de L'Odet SE 000000000 350.00000000 NS 529971.75000000 0.334460150748 Long EC CORP FR N 1 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 Nissin Foods Co Ltd 000000000 105000.00000000 NS 80390.64000000 0.050733771324 Long EC CORP HK N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 901.00000000 NS 143418.91000000 0.090510315424 Long EC CORP IE N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 14000.00000000 NS USD 594860.00000000 0.375410510606 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 3000.00000000 NS USD 397320.00000000 0.250744887997 Long EC CORP IE N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 1600.00000000 NS USD 1007728.00000000 0.635967594109 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 700.00000000 NS 12175.18000000 0.007683640756 Long EC CORP GB N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 24000.00000000 NS USD 1534560.00000000 0.968446278377 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 20000.00000000 NS USD 840000.00000000 0.530116042277 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 5000.00000000 NS 106896.61000000 0.067461437888 Long EC CORP GB N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 6000.00000000 NS USD 510240.00000000 0.322007630251 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796N39 2145000.00000000 PA USD 2144752.92000000 1.353533249539 Long DBT UST US N 2 2022-03-31 None 0.00000000 N N N N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings Inc 044186104 7000.00000000 NS USD 753620.00000000 0.475602442596 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 215000.00000000 NS 433995.29000000 0.273890316073 Long EC CORP HK N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp 000000000 10000.00000000 NS 140718.60000000 0.088806175365 Long EC CORP FI N 1 N N N Pharol SGPS SA 549300JNP3LA8FWLU630 Pharol SGPS SA 000000000 100000.00000000 NS 8550.13000000 0.005395906043 Long EC CORP PT N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 14100.00000000 NS 401488.46000000 0.253375563613 Long EC CORP LU N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 20000.00000000 NS USD 912200.00000000 0.575680778292 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 423325307 6000.00000000 NS USD 54810.00000000 0.034590071758 Long EC CORP GR N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 50000.00000000 NS 395236.60000000 0.249430073994 Long EC CORP GB N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 3600.00000000 NS USD 253224.00000000 0.159807267487 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 1000.00000000 NS USD 43460.00000000 0.027427194282 Long EC CORP US N 1 N N N CareCloud Inc 549300GEO5Y45G5I3070 CareCloud Inc 14167R100 30000.00000000 NS USD 189600.00000000 0.119654763828 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 1000.00000000 NS USD 529040.00000000 0.333872132150 Long EC CORP US N 1 N N N Post Holdings Partnering Corp N/A Post Holdings Partnering Corp 737465203 25000.00000000 NS USD 265000.00000000 0.167238989527 Long EC CORP US N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 23000.00000000 NS 877116.49000000 0.553539907494 Long EC CORP SE N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 223000.00000000 NS 5079994.97000000 3.205936700339 Long EC CORP GB N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 Hongkong & Shanghai Hotels Ltd/The 000000000 300000.00000000 NS 263544.32000000 0.166320323670 Long EC CORP HK N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 20000.00000000 NS USD 553400.00000000 0.349245497376 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 90000.00000000 NS USD 1586700.00000000 1.001351338430 Long EC CORP US N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 2000.00000000 NS 118471.09000000 0.074765982565 Long EC CORP CA N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 6000.00000000 NS USD 465180.00000000 0.293570691126 Long EC CORP US N 1 N N N AVANTOR INC N/A Avantor Inc 05352A209 6000.00000000 NS USD 775260.00000000 0.489259241590 Long EP CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings Inc 42806J700 361.00000000 NS USD 9021.39000000 0.005693313765 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 5000.00000000 NS USD 117600.00000000 0.074216245918 Long EC CORP GB N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 1000.00000000 NS 111755.16000000 0.070527622765 Long EC CORP BE N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 9000.00000000 NS USD 409320.00000000 0.258317974315 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 22000.00000000 NS USD 820380.00000000 0.517734046146 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 7500.00000000 NS USD 442800.00000000 0.279446885143 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 33000.00000000 NS USD 332970.00000000 0.210134212615 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 10000.00000000 NS USD 557900.00000000 0.352085404745 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 32500.00000000 NS 1160817.05000000 0.732580643278 Long EC CORP SE N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553107 7500.00000000 NS 361852.25000000 0.228361526975 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 5800.00000000 NS USD 248994.00000000 0.157137754560 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796L80 905000.00000000 PA USD 904971.72000000 0.571119079261 Long DBT UST US N 2 2022-02-17 None 0.00000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 165000.00000000 NS 3206642.17000000 2.023681495428 Long EC CORP GB N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 Garrett Motion Inc 366505204 21734.00000000 NS USD 182130.92000000 0.114941098198 Long EP CORP CH N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 22500.00000000 NS USD 639900.00000000 0.403834827920 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 912.00000000 NS USD 221989.92000000 0.140095735495 Long EC CORP US N 1 N N N Takasago International Corp N/A Takasago International Corp 000000000 2000.00000000 NS 50247.76000000 0.031710885314 Long EC CORP JP N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA 000000000 10000.00000000 NS 716512.14000000 0.452184023691 Long EC CORP NO N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 37629.00000000 NS USD 69237.36000000 0.043695041977 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 42000.00000000 NS USD 1232700.00000000 0.777945292041 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 4500.00000000 NS USD 457740.00000000 0.288875377609 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 8500.00000000 NS USD 200260.00000000 0.126382188841 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings Inc 44951W106 12000.00000000 NS USD 607680.00000000 0.383501091156 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 2000.00000000 NS 192861.90000000 0.121713318016 Long EC CORP DE N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA 000000000 4000.00000000 NS 102601.62000000 0.064750910387 Long EC CORP IT N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 259000.00000000 NS USD 5032370.00000000 3.175881032946 Long EC CORP GB N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 16000.00000000 NS USD 504320.00000000 0.318271574334 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 1000.00000000 NS USD 52770.00000000 0.033302647084 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 Hera SpA 000000000 100000.00000000 NS 416804.85000000 0.263041592242 Long EC CORP IT N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group SA 000000000 34700.00000000 NS USD 783352.50000000 0.494366341676 Long EC CORP LU N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 2500.00000000 NS USD 233825.00000000 0.147564742363 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 232000.00000000 NS USD 2173840.00000000 1.371889830171 Long EC CORP MX N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 2900.00000000 NS 230931.66000000 0.145738782899 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 8500.00000000 NS USD 1158295.00000000 0.730989001416 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A AMPCO-PITTSBURGH CORP -CW25 032037111 64000.00000000 NS USD 37747.20000000 0.023821900322 Long EC CORP US N 1 N N N GAN Ltd N/A GAN Ltd 000000000 8000.00000000 NS USD 73520.00000000 0.046397775509 Long EC CORP GB N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 13500.00000000 NS 359603.59000000 0.226942418951 Long EC CORP SE N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 12500.00000000 NS USD 1302375.00000000 0.821916524477 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 7500.00000000 NS USD 641925.00000000 0.405112786236 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 2100.00000000 NS USD 213633.00000000 0.134821762452 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 4000.00000000 NS USD 694920.00000000 0.438557428689 Long EC CORP US N 1 N N N Medmix AG N/A Medmix AG 000000000 5000.00000000 NS 247805.09000000 0.156387444722 Long EC CORP CH N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 15000.00000000 NS USD 120450.00000000 0.076014853919 Long EC CORP CH N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG 000000000 33000.00000000 NS 286287.21000000 0.180673146095 Long EC CORP AT N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 70000.00000000 NS 272259.41000000 0.171820334407 Long EC CORP JP N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 4666.00000000 NS 95450.22000000 0.060237729596 Long EC CORP CH N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 10000.00000000 NS 1279389.37000000 0.807410511138 Long EC CORP IE N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 25000.00000000 NS USD 285000.00000000 0.179860800058 Long EC CORP US N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi PLC 000000000 18000.00000000 NS 184434.72000000 0.116395004553 Long EC CORP GB N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 10000.00000000 NS USD 426100.00000000 0.268907673350 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America Inc 89421B109 3000.00000000 NS USD 154860.00000000 0.097730678936 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796N21 1670000.00000000 PA USD 1669829.83000000 1.053813786614 Long DBT UST US N 2 2022-03-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q44 1200000.00000000 PA USD 1199493.74000000 0.756989135934 Long DBT UST US N 2 2022-06-02 None 0.00000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 1000.00000000 NS USD 667590.00000000 0.421309724599 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 98000.00000000 NS USD 2236360.00000000 1.411345609889 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 1000.00000000 NS 92389.27000000 0.058305993049 Long EC CORP NL N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 600.00000000 NS USD 453342.00000000 0.286099841473 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 11500.00000000 NS USD 927130.00000000 0.585102959853 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 5000.00000000 NS USD 213050.00000000 0.134453836675 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 31000.00000000 NS USD 855910.00000000 0.540156692554 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912108 6000.00000000 NS USD 357840.00000000 0.225829434010 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 22000.00000000 NS USD 260040.00000000 0.164108780516 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796P45 650000.00000000 PA USD 649837.55000000 0.410106321582 Long DBT UST US N 2 2022-05-05 None 0.00000000 N N N N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 4000.00000000 NS USD 220040.00000000 0.138865159455 Long EC CORP HK N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 100400.00000000 NS USD 502000.00000000 0.316807444313 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 2400.00000000 NS 215750.30000000 0.136157970423 Long EC CORP NL N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 35000.00000000 NS USD 385700.00000000 0.243411616079 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 1000.00000000 NS 64215.98000000 0.040526096629 Long EC CORP CA N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M100 45000.00000000 NS USD 342000.00000000 0.215832960070 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 35000.00000000 NS USD 888650.00000000 0.560818596392 Long EC CORP GB N 1 N N N Traton SE 529900UIMQRKPFN6SV80 Traton SE 000000000 8000.00000000 NS 201651.12000000 0.127260111494 Long EC CORP DE N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc 60471A101 14000.00000000 NS USD 146580.00000000 0.092505249377 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 5500.00000000 NS USD 230065.00000000 0.145191841983 Long EC CORP US N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 43000.00000000 NS 903835.70000000 0.570402147801 Long EC CORP DK N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 WEATHERFORDINTERNATIONA-CW23 000000000 539.00000000 NS USD 269.50000000 0.000170078896 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 15000.00000000 NS USD 323400.00000000 0.204094676276 Long EC CORP US N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA Corp 98419J305 10000.00000000 NS USD 264450.00000000 0.166891889738 Long EP CORP US N 2 N N N Sierra Metals Inc 9676001YCHZE7AT8VA50 Sierra Metals Inc 82639W106 185000.00000000 NS USD 251600.00000000 0.158782376472 Long EC CORP CA N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 19500.00000000 NS USD 758550.00000000 0.478713718892 Long EC CORP IE N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 26000.00000000 NS USD 795600.00000000 0.502095622899 Long EC CORP US N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 250000.00000000 NS 100352.03000000 0.063331215450 Long EC CORP HK N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 Indus Realty Trust Inc 45580R103 11349.00000000 NS USD 919949.94000000 0.580571692007 Long EC CORP US N 1 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 AVEVA Group PLC 000000000 8000.00000000 NS 368598.74000000 0.232619172901 Long EC CORP GB N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International Inc 420877201 1200.00000000 NS USD 48396.00000000 0.030542257121 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 110000.00000000 NS 1609895.92000000 1.015990063796 Long EC CORP IT N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 2600.00000000 NS USD 825890.00000000 0.521211354948 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 8500.00000000 NS USD 1019320.00000000 0.643283195493 Long EC CORP US N 1 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd 000000000 12500.00000000 NS 464552.73000000 0.293174826972 Long EC CORP JP N 1 N N N BellRing Brands Inc N/A BellRing Brands Inc 079823100 5610.00000000 NS USD 160053.30000000 0.101008121368 Long EC CORP US N 1 N N N Wow Unlimited Media Inc 5493005FGO0EZ4LU4Q41 Wow Unlimited Media Inc 98212M703 175000.00000000 NS 199217.36000000 0.125724188614 Long EC CORP CA N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 22000.00000000 NS USD 1028720.00000000 0.649215446442 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 20000.00000000 NS USD 520600.00000000 0.328545728106 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 38000.00000000 NS USD 2294060.00000000 1.447759533269 Long EC CORP US N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JCDecaux SA 000000000 48900.00000000 NS 1224798.30000000 0.772958604028 Long EC CORP FR N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 18000.00000000 NS 1320773.85000000 0.833527864411 Long EC CORP IT N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals Inc 040047607 3500.00000000 NS USD 325290.00000000 0.205287437371 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 55000.00000000 NS USD 1335400.00000000 0.842758289115 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 500.00000000 NS USD 188390.00000000 0.118891144291 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 25000.00000000 NS USD 545250.00000000 0.344102109585 Long EC CORP CA N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 9000.00000000 NS 119884.05000000 0.075657688235 Long EC CORP IT N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 11000.00000000 NS USD 250690.00000000 0.158208084093 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 500.00000000 NS USD 80450.00000000 0.050771232858 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 4000.00000000 NS USD 221160.00000000 0.139571980845 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 4000.00000000 NS USD 455040.00000000 0.287171433187 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 28000.00000000 NS USD 776720.00000000 0.490180633759 Long EC CORP GB N 1 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 2900.00000000 NS 189844.87000000 0.119809298965 Long EC CORP FR N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 5000.00000000 NS USD 209700.00000000 0.132339683411 Long EC CORP GB N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 20000.00000000 NS USD 914200.00000000 0.576942959345 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 2500.00000000 NS USD 320075.00000000 0.201996300276 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 7500.00000000 NS USD 176550.00000000 0.111419032457 Long EC CORP US N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 49013.00000000 NS 699190.30000000 0.441252374565 Long EC CORP IT N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 10000.00000000 NS USD 816900.00000000 0.515537851114 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 1800.00000000 NS 267023.79000000 0.168516184224 Long EC CORP DE N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 1200.00000000 NS USD 84060.00000000 0.053049469659 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 3000.00000000 NS USD 91020.00000000 0.057441859723 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 60712.00000000 NS USD 1705400.08000000 1.076261834415 Long EC CORP GB N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 2000.00000000 NS USD 31860.00000000 0.020106544174 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 2000.00000000 NS USD 168800.00000000 0.106528080876 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 6000.00000000 NS 169272.18000000 0.106826069201 Long EC CORP NL N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 37000.00000000 NS USD 2196320.00000000 1.386076745207 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 15000.00000000 NS USD 718050.00000000 0.453154552568 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 170000.00000000 NS 639709.08000000 0.403714340117 Long EC CORP CA N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 83000.00000000 NS USD 751150.00000000 0.474043648995 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC N/A HERTZ GLOBAL HOLDINGS INC 000000000 4186.00000000 NS USD 104608.14000000 0.066017206150 Long EC CORP US N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 9000.00000000 NS USD 485730.00000000 0.306539601446 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 4500.00000000 NS USD 216675.00000000 0.136741539833 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 2000.00000000 NS 73227.05000000 0.046212897540 Long EC CORP GB N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 6200.00000000 NS USD 1203854.00000000 0.759740854713 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 6000.00000000 NS USD 487860.00000000 0.307883824268 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 6000.00000000 NS 141041.47000000 0.089009935563 Long EC CORP JP N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 20000.00000000 NS USD 486000.00000000 0.306709995889 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 11000.00000000 NS USD 196460.00000000 0.123984044840 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 4000.00000000 NS USD 324000.00000000 0.204473330592 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 5000.00000000 NS USD 563650.00000000 0.355714175273 Long EC CORP US N 1 N N N Ocean Outdoor Ltd 2138008YIB9PP7J64M75 Ocean Outdoor Ltd 000000000 20000.00000000 NS USD 216000.00000000 0.136315553728 Long EC CORP GB N 1 N N N BJ ENT WATER 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd 000000000 70000.00000000 NS 27200.85000000 0.017166198748 Long EC CORP HK N 1 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 Ultra Electronics Holdings PLC 000000000 16000.00000000 NS 688686.24000000 0.434623361809 Long EC CORP GB N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 18500.00000000 NS USD 645280.00000000 0.407230094953 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796C31 36975000.00000000 PA USD 36974445.38000000 23.33422220267 Long DBT UST US N 2 2022-01-27 None 0.00000000 N N N N N N AutoNation Inc N/A AutoNation Inc 05329W102 5000.00000000 NS USD 584250.00000000 0.368714640119 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229607 188.00000000 NS USD 9559.80000000 0.006033099215 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 25000.00000000 NS USD 158750.00000000 0.100185621085 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 Personalis Inc 71535D106 5000.00000000 NS USD 71350.00000000 0.045028309067 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M308 450.00000000 NS USD 46449.00000000 0.029313523866 Long EP CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 15000.00000000 NS USD 267600.00000000 0.168879824896 Long EC CORP CA N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 000000000 40000.00000000 NS 374476.60000000 0.236328634663 Long EC CORP CN N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 16000.00000000 NS 834564.90000000 0.526686002156 Long EC CORP JP N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings Inc 45685K102 20000.00000000 NS USD 340600.00000000 0.214949433332 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 41500.00000000 NS 3274485.04000000 2.066496487977 Long EC CORP DK N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 10000.00000000 NS USD 193500.00000000 0.122116016881 Long EC CORP US N 1 N N N Fortress Transportation and In 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960P101 22000.00000000 NS USD 636240.00000000 0.401525036593 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 80000.00000000 NS 1082941.20000000 0.683433932098 Long EC CORP FR N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo Inc 38046C109 6000.00000000 NS USD 81180.00000000 0.051231928942 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 245000.00000000 NS 366605.63000000 0.231361340062 Long EC CORP GB N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 23011.00000000 NS USD 646609.10000000 0.408068877372 Long EC CORP US N 1 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 46000.00000000 NS 157238.65000000 0.099231822417 Long EC CORP MX N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 600000.00000000 NS 4782098.67000000 3.017937167523 Long EC CORP SE N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 Luckin Coffee Inc 54951L109 7500.00000000 NS USD 70800.00000000 0.044681209277 Long EC CORP CN N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 Barnes & Noble Education Inc 06777U101 7000.00000000 NS USD 47670.00000000 0.030084085399 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 10000.00000000 NS USD 150000.00000000 0.094663578978 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG 000000000 3000.00000000 NS 103749.61000000 0.065475396001 Long EC CORP CH N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 9000.00000000 NS USD 699390.00000000 0.441378403343 Long EC CORP MX N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 6000.00000000 NS USD 111360.00000000 0.070278241033 Long EC CORP US N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA 000000000 2000.00000000 NS 123185.70000000 0.077741328272 Long EC CORP DE N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 40000.00000000 NS 197643.60000000 0.124731003587 Long EC CORP DE N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 39000.00000000 NS 3278536.03000000 2.069053029389 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 280.00000000 NS 3881036.00000000 2.449285052685 Long EC CORP CH N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572108 150.00000000 NS USD 113980.50000000 0.071932013758 Long EC CORP US N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 40000.00000000 NS 237085.98000000 0.149622715948 Long EC CORP JP N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 4000.00000000 NS 315592.20000000 0.199167247663 Long EC CORP DE N 1 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore SA 000000000 50000.00000000 NS 280071.00000000 0.176750154853 Long EC CORP FR N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 6000.00000000 NS 334556.20000000 0.211135248408 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796L98 1200000.00000000 PA USD 1199916.42000000 0.757255885278 Long DBT UST US N 2 2022-03-03 None 0.00000000 N N N N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 5000.00000000 NS USD 114500.00000000 0.072259865286 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 5000.00000000 NS 493031.17000000 0.311147300666 Long EC CORP CH N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 9000.00000000 NS USD 328410.00000000 0.207256439814 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 17000.00000000 NS USD 244800.00000000 0.154490960892 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 53000.00000000 NS 931355.62000000 0.587769708603 Long EC CORP IT N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 11500.00000000 NS USD 475180.00000000 0.299881596392 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 200.00000000 NS USD 48806.00000000 0.030801004237 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 3000.00000000 NS USD 112350.00000000 0.070903020654 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 15500.00000000 NS USD 643250.00000000 0.405948981184 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 4500.00000000 NS USD 210465.00000000 0.132822467664 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ Inc 71639T106 10000.00000000 NS USD 227100.00000000 0.143320658572 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International PLC 000000000 5000.00000000 NS USD 18800.00000000 0.011864501898 Long EC CORP IE N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 VNV Global AB 000000000 4000.00000000 NS 46346.92000000 0.029249102145 Long EC CORP SE N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 19000.00000000 NS USD 1316130.00000000 0.830597174669 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 3500.00000000 NS USD 753830.00000000 0.475734971607 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 5500.00000000 NS USD 277915.00000000 0.175389523677 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J42 2000000.00000000 PA USD 1998849.72000000 1.261455122230 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N TOBIRA THERAPEUTICS INC N/A TOBIRA THERAPEUTIC 000000000 1500.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 10000.00000000 NS USD 527000.00000000 0.332584707476 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 24000.00000000 NS USD 690000.00000000 0.435452463299 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H107 15000.00000000 NS USD 500550.00000000 0.315892363049 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 1000.00000000 NS USD 54240.00000000 0.034230350158 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 2000.00000000 NS USD 86440.00000000 0.054551465112 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 45000.00000000 NS USD 671850.00000000 0.423998170242 Long EC CORP GB N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 34500.00000000 NS USD 678960.00000000 0.428485223886 Long EC CORP US N 1 N N N PHOENIX COMPANIES INC 549300Q3ENSFI87YLC32 Phoenix Cos Inc/The 71902E208 18200.00000000 NS USD 337509.90000000 0.212999300496 Long EP CORP US N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 2400.00000000 NS USD 194328.00000000 0.122638559837 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 654445303 9000.00000000 NS USD 525330.00000000 0.331530786297 Long EC CORP JP N 1 N N N 2022-02-28 Gabelli Global Small & Mid Cap Value Trust John C. Ball John C. Ball Treasurer