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
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 166 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 191 | 233 | 155 | 149 | 154 | 133 | 128 | 132 | 141 | 169 | 166 | |
| 2.8 | 0.6 | 0.4 | 0.5 | 0.7 | 1.0 | 0.3 | 0.4 | 0.0 | 0.5 | 0.7 | 0.4 | |
| – | 0.1 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| – | 0.1 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 2.8 | 0.5 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.4 | |
| – | 1.6 | – | 0.7 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.1 | – | 0.1 | – | – | – | – | |
| 3.0 | 0.8 | 44 | 40 | 33 | 0.0 | 16 | 16 | 16 | 16 | 1.7 | 28 | |
| 1.2 | 0.4 | 3.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | 0.0 | – | 0.0 | – | – | – | |
| 1.2 | 0.4 | 3.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.0 | – | |
| – | – | 40 | 40 | – | – | – | – | – | – | – | – | |
| 168 | 190 | 188 | 115 | 116 | 122 | 116 | 111 | 116 | 125 | 168 | 138 | |
| 38 | 62 | 60 | 19 | 20 | 29 | 27 | 24 | 29 | 42 | 47 | 60 | |
| 8.1 | 8.1 | 8.9 | 8.9 | 8.8 | 8.7 | 8.4 | 8.3 | 8.3 | 7.9 | 7.8 | 7.6 |
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.