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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

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
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%

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