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 | $12 | $13 | $13 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $334 | $743 | $439 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$304 | $0 | -$13 | -$49 |
| Total Curr. Assets | $12 | $347 | $743 | $439 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $131,824 | $132,327 | $148,253 | $231,894 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $125 | $0 | $0 |
| Total NC Assets | $131,824 | $132,452 | $148,253 | $231,894 |
| Other Assets | $469 | $0 | $155 | $181 |
| Total Assets | $132,305 | $132,799 | $149,151 | $232,514 |
| Liabilities | – | – | – | – |
| Payables | $51 | $12 | $653 | $3,705 |
| Short-Term Debt | $17 | $20 | $53 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $600 | $3,695 |
| Other Curr. Liab. | -$17 | $0 | -$653 | -$3,705 |
| Total Curr. Liab. | $51 | $31 | $653 | $3,705 |
| LT Debt | $17 | $20 | $53 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,347 | $16,272 | $32,334 | $0 |
| Total NC Liab. | $16,364 | $16,291 | $32,387 | $10 |
| Other Liabilities | $0 | -$12 | $31,734 | $40,388 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,414 | $16,303 | $33,040 | $44,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30,000 |
| Common Stock | $86,894 | $89,953 | $95,914 | $98,083 |
| Retained Earnings | $28,997 | $26,543 | $20,198 | $60,328 |
| AOCI | $0 | $0 | $0 | -$98,083 |
| Other Equity | $0 | $0 | $0 | $98,083 |
| Total Equity | $115,891 | $116,496 | $116,112 | $188,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,305 | $132,799 | $149,151 | $232,514 |
| Net Debt | $22 | $26 | $93 | -$29 |