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. Also explore Gabelli Global Small and Mid Cap Value C (GGZ) total assets for the complete picture of this company's asset base.
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 working capital position of Gabelli Global Small and Mid Cap Value C to evaluate short-term liquidity relative to the company's equity base.
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 | — |