Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Net Asset Quality Index
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Net Asset Quality Index of 88.5% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $141.16 Million minus total liabilities of $16.29 Million yields net assets of $124.87 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see market value of Gabelli Global Small and Mid Cap Value C.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gabelli Global Small and Mid Cap Value Closed Fund Net Asset Quality Index Over Time (2014–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Net Asset Quality Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 88.5%, representing net assets of $124.87 Million against total assets of $141.16 Million USD. See net assets of Gabelli Global Small and Mid Cap Value C for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
The table below presents the year-by-year Net Asset Quality Index for Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Gabelli Global Small and Mid Cap Value C (GGZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 87.6% | $115.89 Million | $132.31 Million | $16.41 Million | ▼ -0.1 pp |
| 2023 | 87.7% | $116.50 Million | $132.80 Million | $16.30 Million | ▲ +9.9 pp |
| 2022 | 77.8% | $116.11 Million | $149.15 Million | $33.04 Million | ▼ -3.2 pp |
| 2021 | 81.0% | $188.41 Million | $232.51 Million | $44.10 Million | ▼ -17.2 pp |
| 2020 | 98.3% | $167.68 Million | $170.64 Million | $2.95 Million | ▲ +0.4 pp |
| 2019 | 97.9% | $161.39 Million | $164.93 Million | $3.54 Million | ▲ +2.3 pp |
| 2018 | 95.6% | $150.35 Million | $157.27 Million | $6.92 Million | ▼ -4.0 pp |
| 2017 | 99.6% | $180.93 Million | $181.72 Million | $783.11K | ▲ +1.2 pp |
| 2016 | 98.4% | $127.96 Million | $130.11 Million | $2.14 Million | ▼ -1.0 pp |
| 2015 | 99.3% | $99.14 Million | $99.79 Million | $650.70K | ▲ +1.6 pp |
| 2014 | 97.7% | $97.90 Million | $100.20 Million | $2.30 Million | — |