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