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GAMCO Global Gold, Natural Resources & Income Trust  as of 10/09/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  1.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.74% -10.50% -28.48% -10.50%
Lipper Pct. Rank 75 82 88 65
NAV Return -1.51% -8.31% -19.95% -5.47%
Lipper Pct. Rank 75 82 94 78
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.187% 0.296% -6.280%

NAV $6.34 Market Price $5.69
Net Change $0.11 Market Change $0.21
Premium/Discount -10.25%
1 YR NAV Return -19.955%
1 YR NAV Rank 94
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 18.04%
Most Recent Income Dividend $0.070
Ex-Div Date 9/14/2015
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.560
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 9/30/2015 $719.5
% Leveraged Assets as of 12/31/2014 7.97%
Portfolio Turnover 87.00%
Mgmt Fees 1.087%
Expense Ratio 1.240%
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 3/31/2015)
Randgold Resources Ltd DR 6.90%
Goldcorp Inc ORD 5.39%
Royal Gold Inc ORD 3.98%
Newmont Mining Corp ORD 3.75%
Agnico Eagle Mines Ltd ORD 3.56%
Marathon Petroleum Corp ORD 3.37%
Barrick Gold Corp ORD 3.09%
Anadarko Petroleum Corp ORD 2.77%
Fresnillo PLC ORD 2.71%
Yamana Gold Inc ORD 2.32%
Top Sectors (as of 3/31/2015)
Basic Materials 50.88%
Oil & Gas 32.62%
Financials 1.00%

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