Gabelli Global Small and Mid Cap Value Closed Fund
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.4% | +30.4% | +39.7% | -13.5% | +4.9% | +3.5% | +36.3% | -35.9% | -11.0% | -0.4% | +28.0% | |
| – | -33.3% | – | – | +638.3% | +172.0% | -31.8% | -84.4% | +69.1% | -53.3% | -96.6% | +6,006.9% | |
| – | -70.0% | -18.2% | -99.5% | +5,030.0% | -86.9% | – | – | -74.2% | -1.2% | -6.0% | +502.3% | |
| – | -70.0% | -18.2% | -99.5% | +5,030.0% | -86.9% | – | – | -74.2% | -1.2% | -6.0% | +502.3% | |
| – | – | -64.5% | +28.2% | +621.2% | +178.1% | -31.7% | -84.4% | +69.1% | -55.0% | -9.1% | +113.2% | |
| – | – | – | – | – | +182.2% | – | – | – | – | – | – | |
| – | -71.7% | +229.6% | -63.5% | +783.3% | -48.9% | -16.5% | +1,393.6% | -25.1% | -50.7% | +0.7% | -89.4% | |
| – | -72.7% | +233.3% | -78.8% | +1,404.6% | -44.5% | -64.8% | +197.3% | -82.4% | -95.2% | +62.8% | +3,074.2% | |
| – | – | +38.5% | -100.0% | – | – | – | – | +433.7% | -62.9% | -12.8% | – | |
| – | -72.7% | +133.3% | -69.7% | +1,404.6% | -44.5% | -64.8% | +197.3% | -82.4% | -98.2% | +337.6% | +1,821.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1.3% | +29.1% | +41.4% | -16.9% | +7.1% | +4.2% | +12.4% | -38.4% | +0.3% | -0.5% | +44.6% | |
| – | – | +488.3% | -102.1% | – | +230.0% | +72.8% | +60.6% | -66.5% | +31.4% | +9.2% | +61.4% | |
| – | -1.5% | -4.0% | -9.2% | +46.8% | -17.9% | -10.6% | +8.3% | +5.5% | -6.2% | -2.5% | -4.7% |
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.