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Gabelli Global Small & Mid Cap Value Trust (GGZ) ETF Holdings

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GGZ ETF holdings

Gabelli Global Small & Mid Cap Value Trust (GGZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Gabelli Global Small & Mid Cap Value Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 312.
  • SEC series ID: Reported value CIK0001585855.
Snapshot fieldReported value
FundGabelli Global Small & Mid Cap Value Trust
Report date2026-03-31
Reported holdings312
SEC series IDCIK0001585855

Positions 1–312 of 312

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills4.784454282349%6,081,269.536,145,000 PA
RR/Rolls-Royce Holdings PLC3.418529562749%4,345,114.08290,000 NS
LISPChocoladefabriken Lindt & Spruengli AG3.093877816384%3,932,466.23280 NS
CNHCNH INDUSTRIAL NV2.916491686016%3,707,000337,000 NS
SONYSony Group Corp.2.850011095925%3,622,500175,000 NS
MLIMueller Industries Inc.2.833095916197%3,601,00032,500 NS
United States Treasury BillsUnited States Treasury Bills2.340288322605%2,974,618.053,000,000 PA
United States Treasury BillsUnited States Treasury Bills2.266624799787%2,880,988.22,895,000 PA
TIGOMillicom International Cellular SA2.157908028695%2,742,80436,600 NS
CCJCameco Corporation2.136229849057%2,715,25025,000 NS
NFGNational Fuel Gas Company1.862866383117%2,367,79225,200 NS
FLSFlowserve Corporation1.792859568117%2,278,81031,000 NS
GEFGreif, Inc.1.725497028422%2,193,18932,700 NS
United States Treasury BillsUnited States Treasury Bills1.553224899745%1,974,222.911,980,000 PA
HRIHerc Holdings Inc1.539011892443%1,956,157.519,650 NS
MODModine Manufacturing Co.1.534474297137%1,950,3909,000 NS
MFIMaple Leaf Foods Inc.1.527015938079%1,940,910.0790,000 NS
United States Treasury BillsUnited States Treasury Bills1.511139916849%1,920,730.891,925,000 PA
RACEFERRARI NV1.411264914756%1,793,7855,300 NS
ENTEntain PLC1.3787000153%1,752,393.46236,000 NS
SVTSevern Trent PLC1.351458409448%1,717,768.0842,000 NS
GATXGATX Corporation1.343301296116%1,707,40010,000 NS
ESIElement Solutions Inc1.342986595098%1,707,00050,000 NS
DANDana Inc.1.336948269312%1,699,32550,500 NS
SUNSulzer AG1.328033576219%1,687,9948,200 NS
TVGrupo Televisa S.A.B.1.310710071921%1,665,975572,500 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP1.294654812725%1,645,5685,120 NS
2801Kikkoman Corp1.280477508254%1,627,547.97180,000 NS
DCODucommun Incorporated1.266986299207%1,610,40013,200 NS
NPOEnpro Inc1.242357010771%1,579,0956,300 NS
AIRAAR Corp.1.119533137137%1,422,98013,000 NS
BATRAAtlanta Braves Holdings Inc1.112861475551%1,414,50030,000 NS
DECJcdecaux SE1.109137878031%1,409,767.1366,000 NS
GHCGraham Holdings Co1.081342595075%1,374,4381,300 NS
VODVodafone Group PLC1.063532090951%1,351,80090,000 NS
ASTEAstec Industries Inc.0.961543784978%1,222,16822,700 NS
United States Treasury BillsUnited States Treasury Bills0.940661798916%1,195,6261,200,000 PA
AVAAvista Corporation0.915827168066%1,164,06029,000 NS
BATRKAtlanta Braves Holdings Inc0.90741654733%1,153,369.727,011 NS
SBGISINCLAIR INC0.880619991657%1,119,31086,500 NS
FBKFinecobank Banca Fineco S.p.A.0.878162971325%1,116,187.0151,000 NS
United States Treasury BillsUnited States Treasury Bills0.873423558256%1,110,162.991,115,000 PA
WTSWatts Water Technologies Inc.0.822191027116%1,045,0443,600 NS
FMXFomento Economico Mexicano S A B de C V0.786390639288%999,5409,000 NS
ALNTAllient Inc0.767071930534%974,98516,500 NS
2616640DPINNACLE FINANCIAL PARTNERS INC0.745276194331%947,281.5810,997 NS
AQNAlgonquin Power & Utilities Corporation0.724599094367%921,000150,000 NS
SUNNSunrise Communications AG0.721675238677%917,283.6415,500 NS
INVXInnovex International Inc.0.71958354689%914,62537,500 NS
ACAArcosa Inc0.709800278987%902,1908,500 NS
IVGIveco Group NV0.696212086954%884,918.7640,000 NS
BH/ABiglari Holdings Inc.0.671822238788%853,918.1490 NS
CPRDAVIDE CAMPARI - MILANO NV0.668931049064%850,243.26120,000 NS
GGGGraco Inc0.665986029731%846,50010,000 NS
GTXGarrett Motion Inc0.657612103133%835,856.3446,002 NS
8TRATraton SE0.644614549838%819,335.8323,000 NS
SPHRSphere Entertainment Co.0.62808029209%798,3206,800 NS
JCIJohnson Controls International PLC0.618151474967%785,7006,000 NS
MOG/AMoog Inc.0.610123451993%775,4962,650 NS
8308Resona Holdings Inc.0.597729676204%759,742.9270,000 NS
WYNNWynn Resorts Limited0.591220935336%751,4707,400 NS
KYGAKerry Group PLC0.590907280698%751,071.339,500 NS
SUNBSunbelt Rentals Holdings Inc.0.588911816615%748,53511,500 NS
ENREnergizer Holdings Inc0.581331455839%738,90045,000 NS
2593ITO EN LTD0.57546383962%731,441.9839,000 NS
2267Yakult Honsha Co Ltd0.553832550434%703,947.5842,000 NS
LOOMISLoomis AB0.551594845242%701,103.3515,500 NS
TDSTELEPHONE & DATA SYSTEMS INC0.529956514621%673,60016,000 NS
APAMPCO PITTSBURGH CORP0.528697710548%672,000100,000 NS
GFFGriffon Corp0.514630575035%654,1209,000 NS
TGTredegar Corp.0.506629301648%643,95081,000 NS
IPInterpump Group S.p.A.0.500879855661%636,642.1817,000 NS
TXNMTXNM Energy Inc.0.482932314979%613,83010,500 NS
NTDOYNintendo Co Ltd.0.47781448967%607,32542,500 NS
JMJARDINE MATHESON HOLDINGS LTD0.475808270679%604,7758,500 NS
MANUManchester United PLC0.469777812419%597,11035,500 NS
MYEMyers Industries Inc.0.466575729558%593,04028,000 NS
BRSLBrightstar Lottery PLC0.46106846174%586,04046,000 NS
CVCOCAVCO INDUSTRIES INC0.457219668288%581,1481,200 NS
LBTYALIBERTY GLOBAL LTD0.45656823718%580,32048,000 NS
EXOExor Nv0.438795032994%557,729.417,350 NS
SPBSpectrum Brands Holdings Inc.0.434877469502%552,7507,500 NS
WBDWarner Bros. Discovery Inc.0.432084497966%549,20020,000 NS
ADArray Digital Infrastructure Inc.0.430164035002%546,75911,850 NS
CWCurtiss-Wright Corp.0.42869831501%544,896800 NS
GDENGolden Entertainment Inc0.419968508766%533,80020,000 NS
XYLXylem, Inc.0.413674488402%525,8004,400 NS
ODETCompagnie De l'odet SE0.412489292897%524,293.56350 NS
PFDPremier Foods PLC0.384881359325%489,202.56200,000 NS
WCNWASTE CONNECTIONS INC0.383400250453%487,3203,000 NS
VIVVivendi SE0.37124945532%471,875.76230,000 NS
BREBREMBO NV0.369071968167%469,108.0750,013 NS
AGUILCPOOllamani SAB0.365751809485%464,887.99113,750 NS
FFICFLUSHING FINANCIAL CORP0.362535572947%460,80030,000 NS
HERHera SpA0.361200941664%459,103.62100,000 NS
UTIUniversal Technical Institute, Inc.0.360702439516%458,47012,700 NS
WPMWheaton Precious Metals Corporation0.350446333333%445,4343,400 NS
LBTYKLIBERTY GLOBAL LTD0.346072775933%439,87537,500 NS
MWAMueller Water Products, Inc.0.346045239594%439,84016,000 NS
AINAlbany International Corp.0.345041343346%438,5648,400 NS
TSATTELESAT CORP0.338917261532%430,78011,900 NS
ANAUTONATION INC0.337966864457%429,5722,200 NS
2220Kameda Seika Co0.323242491603%410,856.6245,000 NS
HSICHenry Schein, Inc.0.313111778041%397,9805,400 NS
POSTPost Holdings Inc.0.311113426576%395,4404,000 NS
BOLBollore SE0.307331806056%390,633.3869,000 NS
JHGJanus Henderson Group PLC0.303116086951%385,2757,500 NS
BBIOBridgebio Pharma Inc0.292121220128%371,3005,000 NS
TRNTrinity Industries, Inc.0.288621744806%366,85211,400 NS
KNFKNIFE RIVER CORP0.279436802214%355,177.54,350 NS
PRGOPerrigo Company PLC0.278840837161%354,42033,000 NS
CGOCogeco Inc0.274472629678%348,867.87,000 NS
TKATelekom Austria AG0.273383284236%347,483.1933,000 NS
HAVASHavas NV0.272628505314%346,523.8320,000 NS
LHXL3 Harris Technologies Inc0.271547641065%345,1501,000 NS
FTSFortis Inc0.26335934873%334,742.296,000 NS
STGScandinavian Tobacco Group A/s0.261044085471%331,799.4831,500 NS
TBBBBBB Foods Inc0.250446937795%318,3309,000 NS
CZRCaesars Entertainment Inc.0.249526437317%317,16012,000 NS
SATSEchoStar Corp.0.248683825341%316,0892,700 NS
GLIBAGCI LIBERTY INC0.240632199791%305,8558,300 NS
CNSCohen And Steers Inc.0.238675152834%303,367.54,850 NS
RCORemy Cointreau SA0.234125866385%297,585.147,000 NS
FSSFederal Signal Corp.0.229714434718%291,9782,700 NS
TNCTennant Co0.219409549877%278,8804,200 NS
3402Toray Industries Inc.0.218221522063%277,369.9640,000 NS
REZIResideo Technologies Inc0.212171426459%269,6808,000 NS
CANCanal Plus SA0.208112931983%264,521.46100,000 NS
XOMAXOMA Royalty Corporation0.206365192673%262,30010,000 NS
CPKRCanada Packers Inc0.205332745176%260,987.7118,000 NS
MIRMirion Technologies Inc0.204760217481%260,26014,000 NS
United States Treasury BillsUnited States Treasury Bills0.204309644298%259,687.3261,000 PA
ICUIICU Medical Inc0.203218182492%258,3002,000 NS
RUSHBRush Enterprises Inc.0.202510105201%257,4004,000 NS
WRT1VWartsila Oyj Abp0.201852395808%256,564.027,000 NS
ASHAshland Inc.0.196880890738%250,2454,500 NS
168Tsingtao Brewery Group Co Ltd.0.194571056072%247,309.0940,000 NS
TOMTomra Systems ASA0.187691534464%238,564.8920,000 NS
1475Nissin Foods Company Ltd0.180855158366%229,875.53250,000 NS
MNROMonro Inc0.176673151608%224,56014,000 NS
ITVITV PLC0.175844236993%223,506.41225,000 NS
PSKPrairiesky Royalty Ltd.0.173005248301%219,897.929,500 NS
ATIATI Inc0.171661537893%218,1901,500 NS
MATMattel, Inc.0.171472717282%217,95015,000 NS
SXTSensient Technologies Corp0.170017225073%216,1002,500 NS
LKNCYLuckin Coffee Inc0.16415591861%208,6506,500 NS
NSISBNovonesis (Novozymes) B0.162912975468%207,070.163,500 NS
ENBouygues SA0.157261543113%199,886.923,500 NS
TWINTwin Disc Inc0.15413269118%195,91013,000 NS
FWONALIBERTY MEDIA CORP0.153574096873%195,2002,500 NS
NAGENiagen Bioscience Inc.0.15266146392%194,04044,000 NS
HALOHalozyme Therapeutics Inc0.152543451039%193,8903,000 NS
EMAEmera Inc0.150895755183%191,795.73,700 NS
DTGDaimler Truck Holding AG0.150845953746%191,732.44,000 NS
CHEChemed Corporation0.14859395326%188,870500 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.148276105232%188,466100 NS
45HK&S HOTELS0.1467410094%186,514.82250,000 NS
SNASnap-On Incorporated0.14288212978%181,610500 NS
RGRSturm Ruger & Co Inc.0.141934092963%180,4054,500 NS
UBIUbisoft Entertainment S.A.0.139497040411%177,307.3940,000 NS
HUNHuntsman Corporation0.13613179294%173,03013,000 NS
345Vitasoy International Holdings Limited0.134394698393%170,822.07215,000 NS
LMNRLimoneira Co.0.1319777395%167,75012,500 NS
BIOBio-Rad Laboratories, Inc.0.131584363228%167,250600 NS
RWERWE AG0.131130855458%166,673.572,500 NS
PRMBPrimo Brands Corp.0.128886588749%163,8218,700 NS
SFGYYSony Financial Group Inc.0.126317841688%160,55635,600 NS
BHCBausch Health Companies Inc.0.123205448618%156,60029,000 NS
STESteris PLC0.121782213264%154,791700 NS
SIRISIRIUS XM HOLDINGS INC0.118028616869%150,0206,500 NS
PAGPenske Automotive Group, Inc.0.117635240597%149,5201,000 NS
HZOMarinemax Inc0.11709238134%148,8305,500 NS
OLNOlin Corporation0.116950765882%148,6505,000 NS
OPCHOption Care Health Inc0.11648658188%148,0605,500 NS
MOVMovado Group Inc0.11527498296%146,5206,000 NS
MRCYMercury Systems Inc0.114724256178%145,8202,000 NS
BRBRBellRing Intermediate Holdings Inc.0.113929636107%144,8109,000 NS
NOMDNOMAD FOODS LTD0.113410379427%144,15015,000 NS
ESSITYBEssity AB0.111027880297%141,121.735,500 NS
SAXStroeer SE & Co KGaA0.110761013833%140,782.534,000 NS
BLCOBausch Plus Lomb Corp.0.106329606518%135,1508,500 NS
UMGUniversal Music Group N.V0.105891346013%134,592.957,000 NS
RTORentokil Initial PLC0.099067880524%125,9204,000 NS
XRAYDentsply Sirona Inc0.095826460036%121,80010,500 NS
FEVRFevertree Drinks PLC0.095220644841%121,029.9812,000 NS
4911Shiseido Co Ltd.0.094883238145%120,601.126,000 NS
CCOClear Channel Outdoor Holdings Inc.0.093230176636%118,50050,000 NS
HTZHertz Global Holdings Inc.0.090673230864%115,25025,000 NS
SAMBoston Beer Co Inc0.090633893236%115,200500 NS
ATEXAnterix Inc.0.090138239133%114,5703,000 NS
VLNVelan Inc0.089641491443%113,938.6110,000 NS
IIIVI3 Verticals INC0.087958934582%111,8005,000 NS
ALHGLouis Hachette Group0.085089553638%108,152.8860,000 NS
4958T.HASEGAWA CO LTD0.084026690287%106,801.936,000 NS
CCACogeco Communications Inc0.081853711226%104,039.972,050 NS
ELDEldorado Gold Corp0.081050609963%103,019.193,000 NS
United States Treasury BillsUnited States Treasury Bills0.078224067696%99,426.52100,000 PA
TCAPTP ICAP Group PLC0.077749474958%98,823.2927,500 NS
ROOTRoot Inc0.076451891852%97,1742,200 NS
RCIRogers Communications Inc.0.075626588432%96,1252,500 NS
RTORentokil Initial PLC0.072946264125%92,718.1815,000 NS
FLTRFlutter Entertainment PLC0.072301732837%91,898.95901 NS
SMINSmiths Group PLC0.071228043771%90,534.243,000 NS
PARPAR Technology Corp.0.068168174301%86,6456,500 NS
SGHCSUPER GROUP (SGHC) LTD0.067975419927%86,4008,000 NS
BDCBelden Inc.0.067757096096%86,122.5750 NS
R3NKRenk Group AG0.06677306535%84,871.751,450 NS
MPXMARINE PRODUCTS CORP0.065776446563%83,60511,500 NS
HOLNHolcim AG0.063876911217%81,190.61,000 NS
BLBDBlue Bird Corp.0.062551547879%79,5061,400 NS
AVTRAvantor Inc0.061681399563%78,40010,000 NS
MATWMatthews International Corp0.060941852171%77,4603,000 NS
SFERSalvatore Ferragamo S.p.A.0.059565869174%75,711.069,500 NS
4914TAKASAGO INTERNATIONAL CORP0.058744318563%74,666.8310,000 NS
SSPE.W. Scripps Co.0.058534389382%74,40020,000 NS
LNRLinamar Corp0.058481315055%74,332.541,200 NS
HEIOHeineken Holding N.V.0.055789724452%70,911.41,000 NS
VMDVIEMED HEALTHCARE INC0.053620332983%68,1547,400 NS
VIEVeolia Environnement S.A.0.053459922006%67,950.111,800 NS
KINVAKinnevik AB0.052839945265%67,162.0911,000 NS
FLEXFLEX LTD0.051500821625%65,4601,000 NS
MTUSMetallus Inc.0.051422146371%65,3604,000 NS
5332Toto Ltd0.050465589023%64,144.172,000 NS
EPCEdgewell Personal Care Co0.05036789796%64,0203,000 NS
BYDBoyd Group Services Inc0.050219028643%63,830.78500 NS
AAPAdvance Auto Parts Inc.0.049801436127%63,3001,200 NS
EVDCTS Eventim AG & Co. KGaA0.049675130873%63,139.461,100 NS
AZZAZZ Inc0.049223173006%62,565500 NS
SRCSigmaroc Plc0.048568358863%61,732.740,000 NS
RCI/BRogers Communications Inc.0.048412062602%61,534.041,600 NS
INFUInfuSystem Holdings inc.0.046475046365%59,0726,400 NS
FLLFull House Resorts Inc.0.046025023909%58,50026,000 NS
VSNTVVERSANT MEDIA GROUP INC0.046018415187%58,491.61,580 NS
BABoeing Co.0.045880096222%58,315.79293 NS
GLIBKGCI LIBERTY INC0.045669097057%58,047.61,560 NS
BPTBridgepoint Group PLC0.045467232089%57,791.0219,000 NS
INSEInspired Entertainment Inc.0.044876365192%57,0408,000 NS
NIQNIQ Global Intelligence PLC0.044726882209%56,8505,000 NS
WDPWarehouse DE Pauw NV0.044653604077%56,756.862,200 NS
HLTOYHellenic Telecommunications Or0.044490856445%56,5506,000 NS
CARRCarrier Global Corporation0.044302035834%56,3101,000 NS
CVGICommercial Vehicle Group, Inc.0.04426663197%56,26516,500 NS
CHDNChurchill Downs Inc0.042404388695%53,898600 NS
ZALZalando SE0.042046896206%53,443.612,250 NS
SGLSGL Carbon SE0.041567205311%52,833.914,000 NS
CXTCrane NXT Co0.041514571566%52,7671,300 NS
MEGACPOMEGACABLE HOLDINGS SAB DE CV0.040863022445%51,938.8515,000 NS
STWDStarwood Property Trust, Inc.0.040643636498%51,6603,000 NS
SAROSTANDARDAERO INC0.040643636498%51,6602,000 NS
PRGPROG Holdings Inc.0.040629474952%51,6421,800 NS
MTXMTU Aero Engines AG0.039466568147%50,163.89140 NS
23Bank of East Asia Ltd. (The)0.03934163971%50,005.130,000 NS
CWCOConsd Water Co0.039085866458%49,6801,500 NS
DLGDe'Longhi S.p.A.0.038167993733%48,513.341,400 NS
GENIGENIUS SPORTS LTD0.036595794652%46,51510,500 NS
LLYVALIBERTY LIVE HOLDINGS INC0.036049001632%45,820500 NS
7012Kawasaki Heavy Industries Ltd0.035903436676%45,634.982,500 NS
1128WYNN MACAU LTD0.035609151887%45,260.9365,000 NS
BRKBrooks Macdonald Group PLC0.035015248125%44,506.052,500 NS
MILDEFMildef Group Ab0.034506360844%43,859.233,000 NS
SMPLSIMPLY GOOD FOODS CO (THE)0.033869697082%43,0503,000 NS
FMCFMC Corp.0.033869697082%43,0502,500 NS
ETSEurotelesites AG0.033160101358%42,148.078,250 NS
BIO/BBio-Rad Laboratories Inc0.032837084366%41,737.5150 NS
FDRFluidra SA0.03236076864%41,132.081,800 NS
NEONeogenomics Inc0.03210737138%40,8105,500 NS
VNVVNV Global AB0.031938329728%40,595.1421,000 NS
LBRDALiberty Broadband Corporation0.031608570266%40,176800 NS
KINVBKinnevik AB (publ)0.031277622808%39,755.357,500 NS
JBSSSanfilippo(John B)0.031206539715%39,665500 NS
SHENShenandoah Telecommunications Co.0.030329310627%38,5502,500 NS
NEPXPLR Infrastructure LP0.029243592114%37,1703,500 NS
HEHawaiian Electric Industries, Inc.0.029188519436%37,1002,500 NS
MGMMGM Resorts International0.029117711707%37,0101,000 NS
LNWLight & Wonder Inc0.029070451482%36,949.93450 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.027808555471%35,346600 NS
CRLCharles River Laboratories International, Inc.0.027142962818%34,500200 NS
EVOKEvoke PLC0.02674957081%33,999.9875,000 NS
GAMGAM Holding AG0.026074214558%33,141.57250,000 NS
TETTreatt PLC0.026000527314%33,047.9112,700 NS
CSW/ACorby Spirit and Wine Ltd0.024466186765%31,097.693,000 NS
DVADavita Inc0.024183199742%30,738200 NS
INPSTINPOST SA0.023998218483%30,502.881,750 NS
ALWNALLWYN AG (LU)0.023807250038%30,260.152,000 NS
MBCMasterBrand Inc0.022882697784%29,0853,500 NS
SPISpire Healthcare Group PLC0.022805470154%28,986.8415,000 NS
GOGOGogo Inc0.022771765675%28,9447,200 NS
CKNClarkson PLC0.021602714333%27,458.08450 NS
PETSPets At Home Group PLC0.021133487247%26,861.6711,200 NS
CAECAE Inc0.020494903809%26,0501,000 NS
HLNHaleon PLC0.019462747409%24,738.085,000 NS
CCICrown Castle Inc.0.019191254841%24,393300 NS
371BEIJING ENTERPRISES WATER GROUP LTD0.019033691909%24,192.7370,000 NS
PKOHPARK-OHIO HOLDINGS CORP0.018913531192%24,0401,000 NS
TWETreasury Wine Estates Ltd.0.018124756693%23,037.439,000 NS
FERGRFerrari Group PLC0.01712567537%21,767.552,250 NS
IDIAIdorsia Limited0.017071232094%21,698.355,000 NS
BCOBrinks Company0.016306233257%20,726200 NS
6808SUN ART RETAIL GROUP LTD0.015752713503%20,022.45100,000 NS
BBGIBeasley Broadcast Group Inc0.013138767509%16,7005,000 NS
AVDAmerican Vanguard Corp.0.012733589948%16,1856,500 NS
VSUREVerisure Plc0.012138694878%15,428.861,500 NS
JUVEJuventus Football Club S.p.A.0.011686469515%14,854.066,400 NS
EVHEvolent Health, Inc.0.010404015661%13,2245,800 NS
PYPLPaypal Holdings Inc.0.008896204407%11,307.5250 NS
PHRPharol SGPS SA0.006747512398%8,576.41100,000 NS
HAINThe Hain Celestial Group Inc.0.006038955188%7,675.811,000 NS
LBRDKLiberty Broadband Corporation0.004076086262%5,180.9103 NS
LLYVKLIBERTY LIVE HOLDINGS INC0.003479940256%4,423.1747 NS
CWHCamping World Holdings Inc0.002686759942%3,415500 NS
CJR/BCorus Entertainment Inc0.000593840821%754.835,000 NS
TPHSTPHGREENWICH TRUST0%030,000 NS

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