GGZ
Gabelli Global Small and Mid Cap Value Closed Fund
15.30$
-0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.9% | +21.8% | -33.3% | -3.8% | +3.2% | -13.8% | -3.8% | +3.6% | +6.7% | +19.9% | -2.1% | |
| – | -79.8% | -22.4% | +13.6% | +48.8% | +38.3% | -66.2% | +28.0% | -97.3% | +4,470.1% | +33.6% | -38.4% | |
| – | – | -55.4% | +266.6% | -93.0% | +4,612.2% | -97.9% | +91.4% | -50.9% | +313.1% | +45.8% | -2.0% | |
| – | – | -55.4% | +266.6% | -93.0% | +4,612.2% | -97.9% | +91.4% | -50.9% | +313.1% | +45.8% | -2.0% | |
| – | -83.8% | -3.7% | -27.4% | +132.8% | -42.2% | -22.1% | +25.3% | -27.5% | +48.3% | +43.7% | -42.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -73.9% | +5,630.7% | -8.7% | -18.0% | -99.9% | +70,441.3% | -0.2% | +0.8% | -0.8% | -89.3% | +1,515.6% | |
| – | -65.0% | +750.6% | -99.4% | +2,836.3% | -96.5% | +34.4% | +1.4% | +60.6% | -77.2% | +13,791.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -65.0% | +750.6% | -99.4% | +2,836.3% | -96.5% | -50.0% | +172.6% | +60.6% | -77.2% | +8,310.7% | – | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | – | |
| – | +13.4% | -0.9% | -39.1% | +1.2% | +4.8% | -4.2% | -4.4% | +4.0% | +7.8% | +34.2% | -17.8% | |
| – | +64.7% | -2.5% | -68.4% | +5.9% | +45.0% | -9.4% | -9.8% | +21.1% | +46.2% | +10.4% | +27.6% | |
| – | -0.9% | +10.9% | -0.7% | -1.3% | -0.8% | -3.4% | -1.3% | -0.3% | -4.1% | -1.7% | -1.8% |
Data as of: October 5, 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.