Gabelli Global Small & Mid Cap Value Trust

BANK OF AMERICA CORP /DE/ GGZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

85,931

Value ($000)

1,289

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,289	0.0%	85,931	12/31/2025
2025 Q3	2/3/2026	2,181	0.0%	150,953	9/30/2025
2025 Q2	8/14/2025	1,175	0.0%	88,235	6/30/2025
2025 Q1	5/15/2025	1,043	0.0%	86,900	3/31/2025
2024 Q4	2/14/2025	3,324	0.0%	284,071	12/31/2024
2024 Q3	11/14/2024	3,584	0.0%	288,814	9/30/2024
2024 Q2	8/14/2024	3,253	0.0%	288,173	6/30/2024
2024 Q1	5/15/2024	3,151	0.0%	262,117	3/31/2024
2023 Q4	2/14/2024	3,579	0.0%	305,083	12/31/2023
2023 Q3	11/14/2023	2,755	0.0%	265,924	9/30/2023
2023 Q2	8/14/2023	3,221	0.0%	268,793	6/30/2023
2023 Q1	5/12/2023	3,116	0.0%	267,583	3/31/2023
2022 Q4	2/10/2023	3,111	0.0%	277,251	12/31/2022
2022 Q3	11/14/2022	3,600	0.0%	377,745	9/30/2022
2022 Q2	8/12/2022	4,776	0.0%	432,647	6/30/2022
2022 Q1	5/16/2022	6,209	0.0%	444,106	3/31/2022
2021 Q4	2/8/2022	7,092	0.0%	446,001	12/31/2021
2021 Q3	11/15/2021	6,280	0.0%	394,193	9/30/2021
2021 Q2	9/13/2021	5,370	0.0%	335,620	6/30/2021
2021 Q1	5/14/2021	5,083	0.0%	348,381	3/31/2021
2020 Q4	2/10/2021	4,510	0.0%	345,567	12/31/2020
2020 Q3	11/13/2020	3,244	0.0%	321,505	9/30/2020
2020 Q2	8/14/2020	2,934	0.0%	330,367	6/30/2020
2020 Q1	5/15/2020	2,266	0.0%	311,693	3/31/2020
2019 Q4	2/14/2020	3,531	0.0%	298,190	12/31/2019