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.
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. See Gabelli Global Small and Mid Cap Value C (GGZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 the full company profile including market capitalisation, see GGZ stock market capitalisation.
| 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 | — |