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. Check Gabelli Global Small and Mid Cap Value C tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Read how much debt does Gabelli Global Small and Mid Cap Value C carry for a breakdown of total debt and financial obligations.
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 broader valuation context, see market cap of Gabelli Global Small and Mid Cap Value C.
| 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 | — |