Gabelli Global Small and Mid Cap Value Closed Fund
Statements
Cash Flow
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 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| – | – | -122.9% | – | – | -6,360.7% | – | – | – | |
| – | – | -107.7% | – | -270.9% | – | -231.2% | – | -176.6% | |
| – | – | – | – | – | +100.0% | +0.0% | -100.0% | – | |
| – | +328.7% | -55.8% | +67.5% | -42.7% | -5.0% | -7.2% | +78.4% | +4.0% | |
| – | +125.4% | -56.7% | -1.1% | -3.2% | -1.3% | -2.5% | -8.1% | +42.9% | |
| – | +61.8% | +23.3% | +56.7% | -50.3% | +37.4% | +64.0% | +564.4% | -82.8% | |
| – | -705.3% | -75.1% | +489.2% | -78.0% | -29.4% | +22.4% | – | -206.5% | |
| – | -210.5% | – | -200.0% | – | -206.6% | – | -39.6% | -106.3% | |
| – | – | -122.9% | – | – | -6,358.8% | – | – | – |
Data as of: October 8, 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.