Gabelli Global Small and Mid Cap Value Closed Fund
Statements
Cash Flow
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), "Operating Cash Flow" came in at -0.2 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|
| -4.8 | 3.2 | -0.7 | -0.5 | 0.0 | -0.4 | -0.1 | -0.2 | -0.2 | |
| -3.7 | 4.0 | -0.3 | 0.0 | -0.1 | 0.1 | -0.2 | 0.3 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.7 | 11 | 5.0 | 8.4 | 4.8 | 4.6 | 4.3 | 7.6 | 7.9 | |
| 2.8 | 6.4 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 3.4 | |
| -0.8 | -1.3 | -1.6 | -2.5 | -1.2 | -1.7 | -2.8 | -19 | -3.2 | |
| 2.5 | -15 | -3.7 | -22 | -4.8 | -3.4 | -4.2 | 18 | -19 | |
| 0.3 | -0.4 | 0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -4.8 | 3.2 | -0.7 | -0.5 | 0.0 | -0.4 | -0.1 | -0.2 | -0.2 |
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.