GGZ
Gabelli Global Small and Mid Cap Value Closed Fund
15.50$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.6% | 0.3% | 0.2% | 0.3% | 0.5% | 0.7% | 0.3% | 0.3% | 0.0% | 0.4% | 0.4% | 0.3% | |
| – | 0.1% | 0.0% | 0.1% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 0.1% | 0.0% | 0.1% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 1.6% | 0.2% | 0.2% | 0.2% | 0.5% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | 0.2% | |
| – | 0.8% | – | 0.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.1% | – | 0.1% | – | – | – | – | |
| 1.7% | 0.4% | 19.0% | 26.0% | 22.2% | 0.0% | 12.3% | 12.7% | 12.4% | 11.5% | 1.0% | 17.0% | |
| 0.7% | 0.2% | 1.6% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | – | – | – | |
| 0.7% | 0.2% | 1.6% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | – | |
| – | – | 17.2% | 25.8% | – | – | – | – | – | – | – | – | |
| 98.3% | 99.6% | 81.0% | 74.0% | 77.8% | 79.0% | 87.7% | 87.3% | 87.6% | 88.5% | 99.0% | 83.0% | |
| 22.0% | 32.4% | 25.9% | 12.3% | 13.5% | 19.0% | 20.0% | 18.8% | 21.9% | 30.0% | 27.6% | 36.0% | |
| 4.8% | 4.2% | 3.8% | 5.7% | 5.9% | 5.6% | 6.3% | 6.5% | 6.2% | 5.6% | 4.6% | 4.6% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.