Support PenkeGabelli Global Small & Mid Cap Value Tru
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.508 | 0.15 | 102k | $374k | $232.5k |
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| ARD.NYSE | ARD.NYSE | - | - | - | - | 0.015 | 0.231 | 34.7k | - | - | ||||||||||||||
| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.395 | 0.055 | 7k | $667.4k | $67.1k |
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| CDXC.NASDAQ | Chromadex Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.093 | 0.178 | 70k | $30.9k | $368.9k |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.006 | 0.007 | 8k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.049 | 0.133 | 15k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.108 | 0.437 | 11k | - | - | ||||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.566 | 0.057 | 55k | - | - | ||||||||||||||
| MTBC.NASDAQ | MTBC.NASDAQ | - | - | - | - | 0.096 | 0.028 | 15k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.006 | 0.649 | 40.5k | $1m | $904.7k |
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| PEGY.NASDAQ | Pineapple Holdings Inc | USA | Technology | Solar | 2024-09-30 | 0 | 0 | 200.00 | $1.4k | $534.60 |
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| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.115 | 0.661 | 22k | $993.9k | $942.9k |
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| SVOK.NASDAQ | SVOK.NASDAQ | - | - | - | - | 0.016 | 0.026 | 5k | - | - | ||||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.187 | 0.122 | 24k | $2m | $390.2k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | 11k | - | 664.3k | 50-66 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 4k | 133.3 | 5.5k | 0-12 | $9.59 | 2,170.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 500.00 | 1.3 | 10.5k | 17-26 | $22.34 | 34.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 1,000.00 | 2.6 | 20.6k | 18-25 | $22.34 | 25.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 12k | 44.4 | 205.3k | 13-23 | $22.34 | 66.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 2k | 8.0 | 35.8k | 15-21 | $22.34 | 46.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 3.6k | 6.1 | 3.4k | 1-1 | $9.59 | 1,195.9% |
| PARAA.NASDAQ | 3k | 13.6 | 62.7k | 16-27 | $22.34 | 39.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 18k | 34.6 | 32k | 1-2 | $5.27 | 256.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 4.6k | 4.6 | 14.1k | 2-4 | $2.28 | 0.9% |
| BBGI.NASDAQ | 4.3k | 7.9 | 4.4k | 1-1 | $9.59 | 962.0% |
| CDXC.NASDAQ | 24k | 85.7 | 38k | 1-2 | $5.27 | 354.3% |
| PARAA.NASDAQ | 2k | 10.0 | 42.3k | 18-24 | $22.34 | 25.9% |
| TSAT.NASDAQ | 3k | 14.3 | 23.3k | 6-9 | $16.26 | 171.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 10k | 22.2 | 12.4k | 1-1 | $9.59 | 813.3% |
| CLVS.NASDAQ | 1.5k | 23.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPLP.NYSE | 2k | 10.0 | 84.2k | 38-45 | $42.86 | 12.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -1.5k | -1.4 | -2.5k | 1-2 | $2.28 | 208.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -1.5k | -1.4 | -2.4k | 1-2 | $2.28 | 204.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | -3k | -4.8 | -2.6k | 1-1 | $9.59 | 1,129.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEGY.NASDAQ | -5.5k | -64.7 | -10.7k | 1-3 | $2.67 | 104.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTBC.NASDAQ | -15k | -50.0 | -0.00 | 0-0 | - | - |
| PEGY.NASDAQ | -4k | -32.0 | -12.2k | 1-8 | $2.67 | 251.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEGY.NASDAQ | -1,000.00 | -7.4 | -2.5k | 1-5 | $2.67 | 210.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEGY.NASDAQ | -250.00 | -1.8 | -800.48 | 2-7 | $2.67 | 27.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | -5k | -25.0 | -0.00 | 0-0 | - | - |
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