Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

GAMCO Global Gold, Natural Resources & Income Trust  as of 04/15/2014

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.69% 9.22% 14.99%
Lipper Pct. Rank -- 67 60 14
NAV Return -- 9.37% 8.24% 6.61%
Lipper Pct. Rank -- 70 62 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 6.576% -4.440%

NAV $10.23 Market Price $10.00
Net Change -$0.08 Market Change -$0.07
Premium/Discount -2.25%
1 YR NAV Return 8.242%
1 YR NAV Rank 62
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 13.61%
Most Recent Income Dividend $0.090
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.180
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 3/31/2014 $1,174.4
% 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 9/30/2013)
Goldcorp Inc ORD 3.20%
Randgold Resources Ltd DR 2.98%
Newmont Mining Corp ORD 2.89%
Agnico Eagle Mines Ltd ORD 2.84%
EOG Resources Inc ORD 2.71%
Royal Gold Inc ORD 2.61%
Barrick Gold Corp ORD 2.49%
Franco-Nevada Corp ORD 2.49%
Apache Corp ORD 2.41%
Total SA DR 2.33%
Top Sectors (as of 9/30/2013)
Oil & Gas 45.50%
Basic Materials 40.93%
Financials 2.49%
Non Classified Equity 1.09%

 



Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer