Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Strategic Asset Allocation Index
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Strategic Asset Allocation Index of 112.5% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $140.54 Million) total $140.54 Million, measured against net assets of $124.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible net worth ratio of Gabelli Global Small and Mid Cap Value C to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Gabelli Global Small and Mid Cap Value Closed Fund Strategic Asset Allocation Index (2017–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Strategic Asset Allocation Index has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the index stands at 112.5%, representing strategic assets of $140.54 Million against net assets of $124.87 Million USD.
Annual Strategic Asset Allocation Index for Gabelli Global Small and Mid Cap Value Closed Fund (2017–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Gabelli Global Small and Mid Cap Value Closed Fund from 2017 to 2024, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Gabelli Global Small and Mid Cap Value C market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 113.7% | $131.82 Million | $- | $131.82 Million | $115.89 Million | ▲ +0.2 pp |
| 2023 | 113.6% | $132.33 Million | $- | $132.33 Million | $116.50 Million | ▼ -14.1 pp |
| 2022 | 127.7% | $148.25 Million | $- | $148.25 Million | $116.11 Million | ▲ +4.6 pp |
| 2021 | 123.1% | $231.89 Million | $- | $231.89 Million | $188.41 Million | ▲ +23.0 pp |
| 2020 | 100.1% | $167.82 Million | $- | $167.82 Million | $167.68 Million | ▲ +0.4 pp |
| 2019 | 99.6% | $160.80 Million | $- | $160.80 Million | $161.39 Million | ▼ -3.9 pp |
| 2018 | 103.5% | $155.66 Million | $- | $155.66 Million | $150.35 Million | ▲ +3.3 pp |
| 2017 | 100.2% | $181.38 Million | $- | $181.38 Million | $180.93 Million | — |