Gabelli Global Small and Mid Cap Value Closed Fund

NYSE:GGZ USA Asset Management
Market Cap
$118.99 Million
Market Cap Rank
#40213 Global
#13062 in USA
Share Price
$15.04
Change (1 day)
-1.05%
52-Week Range
$10.62 - $16.60
All Time High
$16.60
About

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

Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) - Total Liabilities

Latest total liabilities as of June 2025: $16.29 Million USD

Based on the latest financial reports, Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has total liabilities worth $16.29 Million USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gabelli Global Small and Mid Cap Value Closed Fund - Total Liabilities Trend (2014–2024)

This chart illustrates how Gabelli Global Small and Mid Cap Value Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gabelli Global Small and Mid Cap Value Closed Fund Competitors by Total Liabilities

The table below lists competitors of Gabelli Global Small and Mid Cap Value Closed Fund ranked by their total liabilities.

Company Country Total Liabilities
RED ELECTRICA SA
BE:RE21
Germany €9.52 Billion
Tetragon Financial Group Ltd
PINK:TGONF
USA $606.50 Million
Regen BioPharma Inc
PINK:RGBP
USA $6.81 Million
GILAT SATELLITE
MU:GSA
Germany €134.17 Million
Easy Technologies Inc
PINK:EMYSF
USA $337.54K
CONAGRA FOODS - Dusseldorf Stock Exchang
DU:CAO
Germany €12.55 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Gabelli Global Small and Mid Cap Value Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 46.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gabelli Global Small and Mid Cap Value Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)

The table below shows the annual total liabilities of Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $16.41 Million +0.68%
2023-12-31 $16.30 Million -50.66%
2022-12-31 $33.04 Million -25.09%
2021-12-31 $44.10 Million +1393.63%
2020-12-31 $2.95 Million -16.51%
2019-12-31 $3.54 Million -48.88%
2018-12-31 $6.92 Million +783.34%
2017-12-31 $783.11K -63.49%
2016-12-31 $2.14 Million +229.62%
2015-12-31 $650.70K -71.71%
2014-12-31 $2.30 Million --