The Gabelli Global Small and Mid Cap Value Trust
GGZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $12 | $24 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $304 | $419 | $334 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | -$304 | $1 | $0 |
| Total Curr. Assets | $538 | $12 | $444 | $347 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $110 | $0 |
| Long-Term Investments | $0 | $131,824 | $127,142 | $132,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140,625 | $0 | -$110 | $125 |
| Total NC Assets | $140,625 | $131,824 | $127,142 | $132,452 |
| Other Assets | $0 | $469 | $0 | $0 |
| Total Assets | $141,163 | $132,305 | $127,696 | $132,799 |
| Liabilities | – | – | – | – |
| Payables | $12 | $51 | $31 | $12 |
| Short-Term Debt | $0 | $17 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$17 | $0 | $0 |
| Total Curr. Liab. | $12 | $51 | $31 | $31 |
| LT Debt | $16,000 | $17 | $0 | $16,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,278 | $16,347 | $16,247 | $16,272 |
| Total NC Liab. | $16,278 | $16,364 | $16,247 | $16,283 |
| Other Liabilities | $0 | $0 | $0 | -$12 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,290 | $16,414 | $16,278 | $16,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,476 | $86,894 | $87,463 | $89,953 |
| Retained Earnings | $42,397 | $28,997 | $23,954 | $26,543 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $124,873 | $115,891 | $111,418 | $116,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,163 | $132,305 | $127,696 | $132,799 |
| Net Debt | $15,951 | $22 | -$24 | $16,007 |