Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Tangible Net Worth Ratio
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($124.87 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see Gabelli Global Small and Mid Cap Value C (GGZ) total market value.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Gabelli Global Small and Mid Cap Value Closed Fund Tangible Net Worth Ratio (2014–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of $124.87 Million with intangible assets of $0.00 USD. Also explore GGZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See GGZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | $115.89 Million | $0.00 | $132.31 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $116.50 Million | $0.00 | $132.80 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $116.11 Million | $0.00 | $149.15 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $188.41 Million | $0.00 | $232.51 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $167.68 Million | $0.00 | $170.64 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $161.39 Million | $0.00 | $164.93 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $150.35 Million | $0.00 | $157.27 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $180.93 Million | $0.00 | $181.72 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $127.96 Million | $0.00 | $130.11 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $99.14 Million | $0.00 | $99.79 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $97.90 Million | $0.00 | $100.20 Million | — |