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 GGZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Gabelli Global Small and Mid Cap Value C to evaluate the tangible quality of the company's equity base.
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 GGZ market cap.
| 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 | — |