Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Long-term Investment Intensity
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Long-term Investment Intensity of 99.6% as of June 2025. Long-term investments of $140.54 Million represent 99.6% of total assets of $141.16 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Gabelli Global Small and Mid Cap Value C (GGZ) net assets for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Gabelli Global Small and Mid Cap Value Closed Fund Long-term Investment Intensity (2017–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Long-term Investment Intensity has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the intensity stands at 99.6%, reflecting long-term investments of $140.54 Million against total assets of $141.16 Million USD. Also explore Gabelli Global Small and Mid Cap Value C asset portfolio for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Gabelli Global Small and Mid Cap Value Closed Fund (2017–2024)
The table below presents the year-by-year Long-term Investment Intensity for Gabelli Global Small and Mid Cap Value Closed Fund from 2017 to 2024, covering 8 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of Gabelli Global Small and Mid Cap Value C.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 99.6% | $131.82 Million | $132.31 Million | ▼ 0.0 pp |
| 2023 | 99.6% | $132.33 Million | $132.80 Million | ▲ +0.2 pp |
| 2022 | 99.4% | $148.25 Million | $149.15 Million | ▼ -0.3 pp |
| 2021 | 99.7% | $231.89 Million | $232.51 Million | ▲ +1.4 pp |
| 2020 | 98.3% | $167.82 Million | $170.64 Million | ▲ +0.8 pp |
| 2019 | 97.5% | $160.80 Million | $164.93 Million | ▼ -1.5 pp |
| 2018 | 99.0% | $155.66 Million | $157.27 Million | ▼ -0.8 pp |
| 2017 | 99.8% | $181.38 Million | $181.72 Million | — |