Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Net Asset Momentum
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) recorded a net asset momentum of -0.5% as of December 2024, with net assets of $115.89 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See shareholders equity of Gabelli Global Small and Mid Cap Value C for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Gabelli Global Small and Mid Cap Value Closed Fund Net Asset Momentum (2014–2024)
This chart tracks Gabelli Global Small and Mid Cap Value Closed Fund's year-over-year net asset growth across 11 annual reporting periods from 2014 to 2024. The most recent momentum reading is -0.5%, with net assets of $115.89 Million USD as of December 2024. Check Gabelli Global Small and Mid Cap Value C (GGZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Asset History for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
The table below shows the complete annual net asset history for Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024, covering 11 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see Gabelli Global Small and Mid Cap Value C (GGZ) total market value.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $115.89 Million | $132.31 Million | $16.41 Million | ▼ -0.5% |
| 2023 | $116.50 Million | $132.80 Million | $16.30 Million | ▲ +0.3% |
| 2022 | $116.11 Million | $149.15 Million | $33.04 Million | ▼ -38.4% |
| 2021 | $188.41 Million | $232.51 Million | $44.10 Million | ▲ +12.4% |
| 2020 | $167.68 Million | $170.64 Million | $2.95 Million | ▲ +3.9% |
| 2019 | $161.39 Million | $164.93 Million | $3.54 Million | ▲ +7.3% |
| 2018 | $150.35 Million | $157.27 Million | $6.92 Million | ▼ -16.9% |
| 2017 | $180.93 Million | $181.72 Million | $783.11K | ▲ +41.4% |
| 2016 | $127.96 Million | $130.11 Million | $2.14 Million | ▲ +29.1% |
| 2015 | $99.14 Million | $99.79 Million | $650.70K | ▲ +1.3% |
| 2014 | $97.90 Million | $100.20 Million | $2.30 Million | — |