GGZ (The Gabelli Global Small and Mid Cap Value Trust) Scaled Net Operating Assets: 1.19 (As of Dec. 2025)

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GGZ The Gabelli Global Small and Mid Cap Value Trust GGZ
38 GF Score
Price $16.08
! 4 Warning Signs
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What is The Gabelli Global Small and Mid Cap Value Trust Scaled Net Operating Assets?

The Gabelli Global Small and Mid Cap Value Trust GGZ +1.30% 38 Scaled Net Operating Assets is 1.19 as of Dec. 2025. GuruFocus rates GGZ with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Gabelli Global Small and Mid Cap Value Trust's operating assets for the quarter that ended in Dec. 2025 was $169.22 Mil. The Gabelli Global Small and Mid Cap Value Trust's operating liabilities for the quarter that ended in Dec. 2025 was $1.74 Mil. The Gabelli Global Small and Mid Cap Value Trust's Total Assets for the quarter that ended in Jun. 2025 was $141.16 Mil. Therefore, The Gabelli Global Small and Mid Cap Value Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.19.

GGZ
38GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZ
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Gabelli Global Small and Mid Cap Value Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Gabelli Global Small and Mid Cap Value Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(169.22-1.744)/132.305
=1.27

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=169.291 - 0.071
=169.22

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.744 - 0 - 0
=1.744

The Gabelli Global Small and Mid Cap Value Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(169.22-1.744)/141.163
=1.19

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=169.291 - 0.071
=169.22

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.744 - 0 - 0
=1.744

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 1.19 mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a Scaled Net Operating Assets of 1.19 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors.
Is The Gabelli Global Small and Mid Cap Value Trust's Scaled Net Operating Assets too high?
The Gabelli Global Small and Mid Cap Value Trust's current Scaled Net Operating Assets is 1.19. Overall, The Gabelli Global Small and Mid Cap Value Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's Scaled Net Operating Assets compare to IAF and WEA?
The Gabelli Global Small and Mid Cap Value Trust's Scaled Net Operating Assets of 1.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. The Gabelli Global Small and Mid Cap Value Trust's current Scaled Net Operating Assets is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Gabelli Global Small and Mid Cap Value Trust stock overvalued right now?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a current Scaled Net Operating Assets of 1.19. The current Scaled Net Operating Assets is 1.19. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current Scaled Net Operating Assets is 1.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Gabelli Global Small and Mid Cap Value Trust Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
38GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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