Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) Financials

$15.73

$0.18 (1.13%)

As on 21-Sep-2026 15:36EDT

Market cap

$119 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.2

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	7.62	6.79	6.52	-33.47	34.28	18.59
Cost of Revenue	1.72	0.81	1.76	2.07	2.50	1.68
Gross Profit	5.90	8.32	4.76	-33.47	34.28	18.59
Operating Expenses	-18.03	0.65	0.67	0.80	0.59	0.62
Operating Profit (EBIT)	23.93	8.50	11.27	-32.76	33.69	17.97
Other Income	--	--	--	--	--	--
Profit before Tax	23.34	7.67	9.98	-34.27	33.69	17.97
Provision for Tax	--	--	-0.17	-0.23	1.64	1.64
Profit after Tax (Net Income)	23.34	7.67	9.98	-34.27	33.69	17.97
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	32.06	16.34

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	167.55	115.89	116.50	116.11	188.41	167.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.74	16.36	16.29	32.39	0.01	0.69
Current Liabilities	1.61	0.05	0.03	0.65	3.70	1.25
Total Liabilities	169.29	132.31	132.80	149.15	232.51	170.64

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	168.57	131.82	132.45	148.25	231.89	167.82
Current Assets	0.72	0.01	0.35	0.74	0.44	2.81
Total Assets	169.29	132.31	132.80	149.15	232.51	170.64
Total Debt*	--	16.02	16.02	0.05	40.01	0.69
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.29	8.22	-1.27	49.32	-27.90	--
Cash Flow from Investing Activities	11.85	9.41	13.45	14.03	8.15	--
Cash from Financing Activities	13.74	-8.22	-25.64	-49.35	28.64	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	3.00	0.93	1.19	-3.91	3.77	2.21
Cash EPS ($)	3.00	0.93	1.19	-3.91	3.77	2.21
Adjusted Book Value ($)	21.55	14.04	13.89	13.26	21.09	20.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.04	1.00	-0.15	5.63	-3.12	--
Free Cash Flow per Share ($)	-0.04	1.00	-0.15	5.63	-3.12	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	15.59	5.80	8.03	-19.89	16.98	10.91
ROE (%)	16.47	6.60	8.58	-22.51	18.92	10.94
ROA (%)	15.48	5.79	7.08	-17.96	16.71	10.71
EBIT Margin (%)	--	--	172.79	97.86	98.29	96.65
Net Margin (%)	306.19	112.91	152.97	102.39	98.29	96.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.12	0.04	1.19	-1.98	0.84	-0.11
EBIT Growth (%)	--	--	134.42	-197.23	87.48	-11.71
Net Profit Growth (%)	204.26	-23.13	129.12	-201.73	87.48	-11.71
EPS Growth (%)	2.23	-0.22	1.30	-2.04	0.71	0.02
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	5.00	12.59	9.86	-2.87	4.22	5.90
Price / Book Value	0.70	0.83	0.84	0.85	0.75	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.87	13.25	10.14	-3.00	5.40	5.94
Close Price ($)	15.00	11.70	11.73	11.22	15.90	13.05
High Price ($)	15.32	13.35	13.02	16.16	17.29	13.12
Low Price ($)	10.50	11.02	9.43	9.47	12.76	5.38
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.14	0.14	0.00	0.21	0.00
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	--
Current Ratio	0.45	0.23	11.17	1.14	0.12	2.25
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	8.67	-21.60	125.82	20,351.87

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	8.50	4.47	5.12	-2.22	1.28	15.10
Asset Turnover	0.05	0.05	0.05	-0.18	0.17	0.11
Receivable days	22.80	17.15	30.14	-6.45	17.30	67.97
Inventory Days	--	--	--	--	--	964.50
Payable days	108.33	14.01	68.83	383.64	361.01	520.87
Cash Conversion Cycle	--	--	--	--	--	511.60