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 GGZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See GGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see GGZ total assets.
| 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 | — |