GGZ
Gabelli Global Small and Mid Cap Value Closed Fund
15.40$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.6% | 0.4% | – | 0.1% | 1.0% | 2.5% | 1.6% | 0.2% | 0.5% | 0.3% | 0.0% | 0.4% | |
| 0.6% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.6% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 0.5% | 0.1% | 0.1% | 0.9% | 2.5% | 1.6% | 0.2% | 0.5% | 0.3% | 0.2% | 0.4% | |
| – | – | – | – | 1.0% | 2.7% | – | – | – | – | – | – | |
| 2.3% | 0.7% | 1.6% | 0.4% | 4.4% | 2.1% | 1.7% | 19.0% | 22.2% | 12.3% | 12.4% | 1.0% | |
| 2.2% | 0.6% | 1.5% | 0.2% | 4.1% | 2.1% | 0.7% | 1.6% | 0.4% | 0.0% | 0.0% | 0.9% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| 2.2% | 0.6% | 1.1% | 0.2% | 4.1% | 2.1% | 0.7% | 1.6% | 0.4% | 0.0% | 0.0% | 0.6% | |
| – | – | – | – | – | – | – | 17.2% | – | – | – | – | |
| 97.7% | 99.3% | 98.4% | 99.6% | 95.6% | 97.6% | 98.3% | 81.0% | 77.8% | 87.7% | 87.6% | 99.0% | |
| – | 1.1% | 5.2% | -0.1% | 4.2% | 13.2% | 22.0% | 25.9% | 13.5% | 20.0% | 21.9% | 27.6% | |
| 8.5% | 8.4% | 6.2% | 4.0% | 6.8% | 5.4% | 4.6% | 3.7% | 6.0% | 6.4% | 6.2% | 4.6% |
Data as of: October 2, 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.