The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Total Assets : $132.80 Mil (As of Dec. 2023)

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What is The Gabelli Global Small and Mid Cap Value Trust Total Assets?

The Gabelli Global Small and Mid Cap Value Trust's Total Assets for the quarter that ended in Dec. 2023 was $132.80 Mil.

During the past 12 months, The Gabelli Global Small and Mid Cap Value Trust's average Total Assets Growth Rate was -11.00% per year. During the past 3 years, the average Total Assets Growth Rate was -8.00% per year. During the past 5 years, the average Total Assets Growth Rate was -2.30% per year.

During the past 7 years, The Gabelli Global Small and Mid Cap Value Trust's highest 3-Year average Total Assets Growth Rate was 13.90%. The lowest was -8.00%. And the median was -2.65%.

Total Assets is connected with ROA %. The Gabelli Global Small and Mid Cap Value Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 0.11%. Total Assets is also linked to Revenue through Asset Turnover. The Gabelli Global Small and Mid Cap Value Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.

The Gabelli Global Small and Mid Cap Value Trust Total Assets Historical Data

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's Total Assets 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.

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The Gabelli Global Small and Mid Cap Value Trust Total Assets Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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164.93

170.64

232.51

149.15

132.80

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
Total Assets	Get a 7-Day Free Trial								232.51	155.00	149.15	154.00	132.80

The Gabelli Global Small and Mid Cap Value Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	116.496	+	16.303
	=	132.80

The Gabelli Global Small and Mid Cap Value Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	116.496	+	16.303
	=	132.80

The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZpA.PFD) Total Assets Explanation

Total Assets is connected with ROA %.

The Gabelli Global Small and Mid Cap Value Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	0.16	/	( (153.997	+	132.799)	/ 2 )
	=	0.16	/	143.398
	=	0.11 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The Gabelli Global Small and Mid Cap Value Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	0.41	/	( (153.997	+	132.799)	/ 2 )
=	0.41	/	143.398
=	0.00

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The Gabelli Global Small and Mid Cap Value Trust Total Assets 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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZpA.PFD) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

GGZ:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

http://www.gabelli.com

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.