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.
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. Explore GGZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see Gabelli Global Small and Mid Cap Value C total assets.
| 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 | — |