Gabelli Global Small and Mid Cap Value Closed Fund
Statements
Income Statement
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), "Revenue" came in at 8.4 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q4 16 | Q2 17 | Q4 17 | Q2 18 | Q4 18 | Q2 19 | Q4 19 | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8 | 0.7 | 1.5 | 0.3 | 1.8 | 1.4 | 1.9 | 4.8 | -3.5 | 7.7 | 12 | 2.2 | 3.4 | 4.9 | 3.2 | 3.3 | 3.5 | 3.3 | 2.5 | 5.1 | 8.4 | |
| 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
| 1.2 | -0.1 | 0.7 | -0.6 | 0.8 | 0.4 | 0.8 | 3.9 | -4.3 | 6.8 | 11 | 1.0 | 2.3 | 3.9 | 2.3 | 2.4 | 2.7 | 2.5 | 1.7 | 4.2 | 7.4 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | – | – | – | – | – | – | – | – | |
| 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | -14 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 41 | -2.2 | -8.3 | 1.8 | -3.4 | -6.8 | -13 | -5.0 | -9.6 | |
| 1.0 | -0.2 | 0.6 | -0.8 | 0.6 | 0.1 | 15 | 5.7 | -23 | 41 | 28 | 5.7 | -40 | 6.1 | 11 | 0.7 | -0.8 | 9.3 | 15 | 9.2 | 17 | |
| 1.4 | 3.2 | 13 | 13 | 2.5 | 20 | 14 | 5.0 | – | – | – | – | 0.8 | 0.7 | 0.7 | 0.6 | – | – | – | 0.2 | 0.9 | |
| 2.4 | 3.0 | 14 | 12 | -1.9 | -20 | 15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 9.9 | 0.1 | -1.2 | 8.8 | 14 | 9.0 | 16 | |
| – | – | – | – | – | – | 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | – | – | – | – | |
| 2.4 | 3.0 | 14 | 12 | -1.9 | -20 | 15 | 9.5 | 9.3 | 9.2 | 8.9 | 8.9 | 8.9 | 5.5 | 9.9 | 0.1 | -1.2 | 8.8 | 14 | 9.0 | 16 | |
| 3.7 | 6.3 | 27 | 25 | -4.4 | -40 | 15 | 11 | -23 | 83 | 56 | 12 | -39 | 6.1 | 11 | 0.7 | -0.8 | 9.3 | 15 | 9.2 | 17 |
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.