Annual Book Value
$87.07M$13.15M+17.79%
Summary
- Current Value
- As of today, GCV annual book value is $87.07M, up +17.79% on
- Historical Performance
- GCV annual book value is up +8.50% over the past 3 years, down -27.15% over the past 5 years
- All-Time High Comparison
- GCV annual book value is currently -27.15% below its historical high of $119.51M set on
- 3-Year Low Comparison
- GCV annual book value is +17.79% above its 3-year low of $73.91M reached on
- Sector Comparison
- GCV annual book value is higher than 20.52% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $87.07M | +17.8% | +8.5% | -27.1% | -27.1% | |
| Quarterly Book Value | $87.07M | +17.8% | +8.5% | -27.1% | -27.1% | |
| $4.53 | +22.4% | +3.2% | -30.4% | -25.0% | ||
| Annual Total Assets | $93.82M | +12.0% | -3.9% | -39.2% | -39.2% | |
| Annual Total Liabilities | $6.75M | -31.5% | -61.2% | +1053.1% | +1053.1% | |
| PB Ratio | 1.05 | – | – | – | – | |
| Annual Shareholders Equity | $87.07M | +17.8% | +8.5% | -27.1% | -27.1% | |
| Market Cap | $91M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.07M | at high | |
| 5Y | $119.51M | -27.1% | |
| All | $119.51M | -27.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.91M | +17.8% | |
| 5Y | $73.91M | +17.8% | |
| All | $73.91M | +17.8% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $87.07M | +17.8% | |
| $73.91M | -0.8% | |
| $74.49M | -7.2% |
| Year | Value | Change |
|---|---|---|
| $80.25M | -32.9% | |
| $119.51M | - |
FAQ
What is the current annual book value of GCV?
As of today, GCV annual book value is $87.07M
What is 1-year change in GCV annual book value?
GCV annual book value is up +17.79% year-over-year
What is 3-year change in GCV annual book value?
GCV annual book value is up +8.50% over the past 3 years
How far is GCV annual book value from its all-time high?
GCV annual book value is currently -27.15% below its historical high of $119.51M set on December 31, 2021
How does GCV annual book value rank versus sector peers?
GCV annual book value is higher than 20.52% of companies in Financial Services sector
When is GCV next annual earnings release?
As of today, the next annual earnings release for GCV has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$87.07M$15.18M+21.12%
Summary
- Current Value
- As of today, GCV quarterly book value is $87.07M, up +21.12% on
- Historical Performance
- GCV quarterly book value is up +17.79% year-over-year, up +8.50% over the past 3 years
- All-Time High Comparison
- GCV quarterly book value is currently -27.15% below its historical high of $119.51M set on
- 3-Year Low Comparison
- GCV quarterly book value is +21.12% above its 3-year low of $71.88M reached on
- Sector Comparison
- GCV quarterly book value is higher than 16.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $87.07M | 0.0% | +17.8% | +8.5% | -27.1% | |
| Annual Book Value | $87.07M | – | +17.8% | +8.5% | -27.1% | |
| $4.53 | +6.3% | +22.4% | +3.2% | -30.4% | ||
| Quarterly Total Assets | $93.82M | 0.0% | +12.0% | -3.9% | -39.2% | |
| Quarterly Total Liabilities | $6.75M | 0.0% | -31.5% | -61.2% | -80.5% | |
| PB Ratio | 1.05 | +7.1% | – | – | – | |
| Quarterly Shareholders Equity | $87.07M | 0.0% | +17.8% | +8.5% | -27.1% | |
| Market Cap | $91M | +7.0% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.07M | at high | |
| 3Y | $87.07M | at high | |
| 5Y | $119.51M | -27.1% | |
| All | $119.51M | -27.1% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.88M | N/A | +21.1% |
| 3Y | $71.88M | +21.1% | |
| 5Y | $71.88M | +21.1% | |
| All | $71.88M | +21.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $87.07M | +21.1% | |
| $71.88M | -2.7% | |
| $73.91M | +0.3% | |
| $73.73M | -9.3% |
| Month | Value | Change |
|---|---|---|
| $81.30M | +1.3% | |
| $80.25M | -5.5% | |
| $84.96M | -28.9% | |
| $119.51M | - |
FAQ
What is the current quarterly book value of GCV?
As of today, GCV quarterly book value is $87.07M
What is GCV quarterly book value most recent change?
GCV quarterly book value was up +21.12% on September 30, 2025
What is 1-year change in GCV quarterly book value?
GCV quarterly book value is up +17.79% year-over-year
How far is GCV quarterly book value from its all-time high?
GCV quarterly book value is currently -27.15% below its historical high of $119.51M set on December 31, 2021
How does GCV quarterly book value rank versus sector peers?
GCV quarterly book value is higher than 16.89% of companies in Financial Services sector
When is GCV next earnings release?
As of today, the next earnings release for GCV has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- GCV Official Website www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf
- GCV Profile on Yahoo Finance finance.yahoo.com/quote/GCV
- GCV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gcv