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The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Book Value per Share : $13.89 (As of Dec. 2023)


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What is The Gabelli Global Small and Mid Cap Value Trust Book Value per Share?

The Gabelli Global Small and Mid Cap Value Trust's book value per share for the quarter that ended in Dec. 2023 was $13.89.

During the past 12 months, The Gabelli Global Small and Mid Cap Value Trust's average Book Value Per Share Growth Rate was 4.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of The Gabelli Global Small and Mid Cap Value Trust was 12.60% per year. The lowest was -2.90% per year. And the median was -0.10% per year.

The Gabelli Global Small and Mid Cap Value Trust's current price is $11.43. Its book value per share for the quarter that ended in Dec. 2023 was $13.89. Hence, today's PB Ratio of The Gabelli Global Small and Mid Cap Value Trust is 0.82.

During the past 7 years, the highest P/B Ratio of The Gabelli Global Small and Mid Cap Value Trust was 1.12. The lowest was 0.44. And the median was 0.85.


The Gabelli Global Small and Mid Cap Value Trust Book Value per Share Historical Data

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's Book Value per Share can be seen below:

* 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.

* Premium members only.

The Gabelli Global Small and Mid Cap Value Trust Book Value per Share Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 13.85 15.17 17.73 13.26 13.89

The Gabelli Global Small and Mid Cap Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.73 12.93 13.26 14.11 13.89

Competitive Comparison of The Gabelli Global Small and Mid Cap Value Trust's Book Value per Share

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Gabelli Global Small and Mid Cap Value Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Gabelli Global Small and Mid Cap Value Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where The Gabelli Global Small and Mid Cap Value Trust's PB Ratio falls into.



The Gabelli Global Small and Mid Cap Value Trust Book Value per Share Calculation

The Gabelli Global Small and Mid Cap Value Trust's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(116.50-0.00)/8.39
=13.89

The Gabelli Global Small and Mid Cap Value Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(116.50-0.00)/8.39
=13.89

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


The Gabelli Global Small and Mid Cap Value Trust  (NYSE:GGZ) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


The Gabelli Global Small and Mid Cap Value Trust Book Value per Share Related Terms

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The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Business Description

Traded in Other Exchanges
N/A
Address
One Corporate Center, Rye, NY, USA, 10580-1422
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-end 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.
Executives
Kevin V. Dreyer director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Calgary Avansino director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Birch director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Mario J Gabelli director, other: Control Person of Adviser 191 MASON STREET, GREENWICH CT 06830
James P Conn director
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Kuni Nakamura director 1 MARTIN BUTLER COURT, RYE NY 10580
Agnes Mullady officer: Treasurer ONE CORPORATE CENTER, RYE NY 10580
Fahrenkopf Frank J Jr director ONE CORPORATE CENTER, RYE NY 10580
Salvatore J Zizza director 810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Anthony J Colavita director ONE CORPORATE CENTER, RYE NY 10580