Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Long-term Investment Intensity

Latest as of June 2025: 99.6%

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. Check how aggressively does Gabelli Global Small and Mid Cap Value C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

99.6%
LT Investments / Total Assets

Long-term Investments

$140.54 Million
USD

Total Assets

$141.16 Million
USD

Country

USA
NYSE

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. Explore Gabelli Global Small and Mid Cap Value C (GGZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Gabelli Global Small and Mid Cap Value C stock valuation.

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
pp = percentage points