Gabelli Global Small and Mid Cap Value Closed Fund Total Assets
Gabelli Global Small and Mid Cap Value Closed Fund total assets. Based on the latest financial reports, Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) holds total assets worth $141.16 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Gabelli Global Small and Mid Cap Value C market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
Total assets of Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024. This chart illustrates how Gabelli Global Small and Mid Cap Value Closed Fund's total assets have evolved over time, based on quarterly financial data. See GGZ stock price for real-time trading data and today's change.
Gabelli Global Small and Mid Cap Value Closed Fund - Asset Composition Analysis
Gabelli Global Small and Mid Cap Value Closed Fund Total Assets Breakdown (December 2024)
Gabelli Global Small and Mid Cap Value Closed Fund total assets breakdown as of December 2024. Gabelli Global Small and Mid Cap Value Closed Fund's total assets of $141.16 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $303.92K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Gabelli Global Small and Mid Cap Value Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GGZ working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabelli Global Small and Mid Cap Value Closed Fund's current assets represent 0.0% of total assets in 2024, a decrease from 0.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Gabelli Global Small and Mid Cap Value Closed Fund Competitors by Total Assets
Key competitors of Gabelli Global Small and Mid Cap Value Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
Gabelli Global Small and Mid Cap Value Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 46.56 | 14.09 | 7.10 |
| Quick Ratio | 46.56 | 14.09 | -0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $526.48K | $412.25K | $292.67K |
Gabelli Global Small and Mid Cap Value Closed Fund - Advanced Valuation Insights
This section examines the relationship between Gabelli Global Small and Mid Cap Value Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $132.31 Million |
| Market Capitalization | $118.52 Million USD |
Valuation Analysis
Near Book Valuation: The market values Gabelli Global Small and Mid Cap Value Closed Fund's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Gabelli Global Small and Mid Cap Value Closed Fund's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
The table below shows the annual total assets of Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $132.31 Million | -0.37% |
| 2023-12-31 | $132.80 Million | -10.96% |
| 2022-12-31 | $149.15 Million | -35.85% |
| 2021-12-31 | $232.51 Million | +36.26% |
| 2020-12-31 | $170.64 Million | +3.46% |
| 2019-12-31 | $164.93 Million | +4.87% |
| 2018-12-31 | $157.27 Million | -13.45% |
| 2017-12-31 | $181.72 Million | +39.67% |
| 2016-12-31 | $130.11 Million | +30.38% |
| 2015-12-31 | $99.79 Million | -0.41% |
| 2014-12-31 | $100.20 Million | -- |
About Gabelli Global Small and Mid Cap Value Closed Fund
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capit… Read more