Annual Book Value
$116.50 M
+$384.21 K+0.33%
December 31, 2023
Summary
- As of March 3, 2025, GGZ annual book value is $116.50 million, with the most recent change of +$384.21 thousand (+0.33%) on December 31, 2023.
- During the last 3 years, GGZ annual book value has fallen by -$21.19 million (-15.39%).
- GGZ annual book value is now -26.46% below its all-time high of $158.41 million, reached on December 31, 2021.
Performance
GGZ Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$116.50 M
-$5.14 M-4.23%
December 31, 2023
Summary
- As of March 3, 2025, GGZ quarterly book value is $116.50 million, with the most recent change of -$5.14 million (-4.23%) on December 31, 2023.
- Over the past year, GGZ quarterly book value has stayed the same.
- GGZ quarterly book value is now -38.17% below its all-time high of $188.41 million, reached on December 31, 2021.
Performance
GGZ Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GGZ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | 0.0% |
| 3 y3 years | -15.4% | 0.0% |
| 5 y5 years | - | 0.0% |
GGZ Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.5% | +0.3% | -38.2% | +1.5% |
| 5 y | 5-year | -26.5% | +0.3% | -38.2% | +1.5% |
| alltime | all time | -26.5% | +0.3% | -38.2% | +1.5% |
Gabelli Global Small And Mid Cap Value Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $116.50 M(+0.3%) | $116.50 M(-4.2%) |
| Jun 2023 | - | $121.64 M(+4.8%) |
| Dec 2022 | $116.11 M | $116.11 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $114.73 M(-39.1%) |
| Dec 2021 | $158.41 M(+15.1%) | $188.41 M |
| Dec 2020 | $137.68 M | - |
FAQ
- What is Gabelli Global Small and Mid Cap Value Trust annual book value?
- What is the all time high annual book value for Gabelli Global Small and Mid Cap Value Trust?
- What is Gabelli Global Small and Mid Cap Value Trust annual book value year-on-year change?
- What is Gabelli Global Small and Mid Cap Value Trust quarterly book value?
- What is the all time high quarterly book value for Gabelli Global Small and Mid Cap Value Trust?
- What is Gabelli Global Small and Mid Cap Value Trust quarterly book value year-on-year change?
What is Gabelli Global Small and Mid Cap Value Trust annual book value?
The current annual book value of GGZ is $116.50 M
What is the all time high annual book value for Gabelli Global Small and Mid Cap Value Trust?
Gabelli Global Small and Mid Cap Value Trust all-time high annual book value is $158.41 M
What is Gabelli Global Small and Mid Cap Value Trust annual book value year-on-year change?
Over the past year, GGZ annual book value has changed by +$384.21 K (+0.33%)
What is Gabelli Global Small and Mid Cap Value Trust quarterly book value?
The current quarterly book value of GGZ is $116.50 M
What is the all time high quarterly book value for Gabelli Global Small and Mid Cap Value Trust?
Gabelli Global Small and Mid Cap Value Trust all-time high quarterly book value is $188.41 M
What is Gabelli Global Small and Mid Cap Value Trust quarterly book value year-on-year change?
Over the past year, GGZ quarterly book value has changed by $0.00 (0.00%)