The Gabelli Global Small and Mid Cap Value Trust
GGZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | -$0 | -$0 |
| Total Curr. Assets | $0 | $0 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $132 | $132 | $148 | $232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $132 | $132 | $148 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $133 | $149 | $233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $4 |
| Other Curr. Liab. | -$0 | $0 | -$1 | -$4 |
| Total Curr. Liab. | $0 | $0 | $1 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $32 | $0 |
| Total NC Liab. | $16 | $16 | $32 | $0 |
| Other Liabilities | $0 | -$0 | $32 | $40 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $33 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30 |
| Common Stock | $87 | $90 | $96 | $98 |
| Retained Earnings | $29 | $27 | $20 | $60 |
| AOCI | $0 | $0 | $0 | -$98 |
| Other Equity | $0 | $0 | $0 | $98 |
| Total Equity | $116 | $116 | $116 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $133 | $149 | $233 |
| Net Debt | $0 | $0 | $0 | -$0 |