Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Working Capital to Net Assets Ratio
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Working Capital to Net Assets ratio of 0.4% as of June 2025. Working capital of $526.48K (current assets of $538.03K minus current liabilities of $11.55K) is measured against net assets of $124.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gabelli Global Small and Mid Cap Value C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabelli Global Small and Mid Cap Value Closed Fund Working Capital to Net Assets (2014–2024)
This chart shows how Gabelli Global Small and Mid Cap Value Closed Fund's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 0.4%, reflecting working capital of $526.48K against net assets of $124.87 Million USD. See GGZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gabelli Global Small and Mid Cap Value Closed Fund (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabelli Global Small and Mid Cap Value Closed Fund from 2014 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Gabelli Global Small and Mid Cap Value C market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | $-38.80K | $115.89 Million | $11.77K | $50.57K | ▼ -0.3 pp |
| 2023 | 0.3% | $315.75K | $116.50 Million | $346.81K | $31.06K | ▲ +0.2 pp |
| 2022 | 0.1% | $90.15K | $116.11 Million | $742.66K | $652.51K | ▲ +1.8 pp |
| 2021 | -1.7% | $-3.27 Million | $188.41 Million | $439.19K | $3.70 Million | ▼ -2.7 pp |
| 2020 | 0.9% | $1.56 Million | $167.68 Million | $2.81 Million | $1.25 Million | ▲ +0.6 pp |
| 2019 | 0.4% | $581.30K | $161.39 Million | $4.12 Million | $3.54 Million | ▲ +3.6 pp |
| 2018 | -3.2% | $-4.86 Million | $150.35 Million | $1.51 Million | $6.37 Million | ▼ -3.1 pp |
| 2017 | -0.1% | $-218.61K | $180.93 Million | $205.05K | $423.66K | ▲ +0.1 pp |
| 2015 | -0.2% | $-200.00K | $99.14 Million | $400.00K | $600.00K | ▲ +1.4 pp |
| 2014 | -1.6% | $-1.60 Million | $97.90 Million | $600.00K | $2.20 Million | — |