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. See GGZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. Explore Gabelli Global Small and Mid Cap Value C cash conversion from operations to assess how effectively this company generates cash.
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. For market capitalisation and the full company profile, see GGZ stock market capitalisation.
| 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 | — |