GGZ

The Gabelli Global Small and Mid Cap Value Trust GGZ

GGZ
The Gabelli Global Small and Mid Cap Value Trust GLU
The Gabelli Global Utility & Income Trust GNT
GAMCO Natural Resources, Gold & Income Trust BCV
Bancroft Fund Ltd. RGT
Royce Global Value Trust, Inc. ALMRX
Alger Mid Cap Growth Institutional Fund Class I EKGCX
Allspring Global Small Cap Fund Class C EKGAX
Allspring Global Small Cap Fund Class A GGT
The Gabelli Multimedia Trust Inc. SBI
Western Asset Intermediate Muni Fund Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode GGZ GLU GNT BCV RGT ALMRX EKGCX EKGAX GGT SBI
6M 8.37 % 8.18 % 13.03 % 20.58 % 8.24 % 10.91 % -1.11 % 3.94 % 2.83 % 3.33 %
YTD 21.79 % 21.55 % 38.08 % 26.64 % 18.40 % 16.44 % 0.34 % 5.86 % -6.79 % -0.89 %
1Y 8.86 % 11.86 % 26.32 % 23.43 % 11.66 % 10.14 % -5.32 % -0.26 % -17.13 % -4.08 %
3Y 24.24 % 25.61 % 47.71 % 29.71 % 40.31 % 65.62 % 3.86 % 12.13 % -29.66 % 0.13 %
5Y 16.04 % 1.60 % 46.83 % -21.32 % -16.24 % -39.87 % -28.72 % -11.60 % -47.16 % -16.20 %
10Y 40.95 % 16.69 % 37.57 % 27.65 % 81.48 % 29.94 % -20.64 % 11.54 % -41.96 % -21.62 %
From the beginning 19.75 % -8.10 % -62.94 % 14.31 % 49.18 % 184.70 % 45.66 % 282.70 % -44.20 % 8.84 %

Dividend

The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Utility & Income Trust

GAMCO Natural Resources, Gold & Income Trust

Bancroft Fund Ltd.

Royce Global Value Trust, Inc.

Alger Mid Cap Growth Institutional Fund Class I

Allspring Global Small Cap Fund Class C

Allspring Global Small Cap Fund Class A

The Gabelli Multimedia Trust Inc.

Western Asset Intermediate Muni Fund Inc.