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GAMCO Global Gold, Natural Resources & Income Trust  as of 11/19/2014

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.28% -15.30% -3.91%
Lipper Pct. Rank -- 84 87 67
NAV Return -- -2.32% -12.09% -9.58%
Lipper Pct. Rank -- 90 85 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.400% -0.270%

NAV $8.13 Market Price $7.83
Net Change -$0.17 Market Change -$0.27
Premium/Discount -3.69%
1 YR NAV Return -12.086%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 13.80%
Most Recent Income Dividend $0.090
Ex-Div Date 10/15/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.810
YTD Capital Gains --
Inception Date 3/29/2005
Fund Advisor Gabelli Funds LLC
Manager & Tenure Bryan since 2005
Marcin since 2005
Hugonnard-Roche since 2005
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 10/31/2014 $1,003.0
% Leveraged Assets as of 12/31/2013 7.51%
Portfolio Turnover 84.00%
Mgmt Fees 1.081%
Expense Ratio 1.200%
Fund Objective
The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. The Fund achieves these objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resources industries.
Top Holdings (as of 6/30/2014)
Goldcorp Inc ORD 5.32%
Agnico Eagle Mines Ltd ORD 4.95%
Randgold Resources Ltd DR 4.88%
Eldorado Gold Corp ORD 4.54%
Newmont Mining Corp ORD 3.87%
Anadarko Petroleum Corp ORD 3.74%
Fresnillo PLC ORD 2.67%
Weatherford International PLC ORD 2.42%
Yamana Gold Inc ORD 2.29%
Franco-Nevada Corp ORD 2.23%
Top Sectors (as of 6/30/2014)
Basic Materials 56.10%
Oil & Gas 33.96%
Non Classified Equity 4.94%
Financials 2.23%
Consumer Services 0.00%

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