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 02/27/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.30% -15.12% 10.52%
Lipper Pct. Rank -- 82 72 24
NAV Return -- -1.64% -15.93% 8.95%
Lipper Pct. Rank -- 84 93 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.106% -4.280%

NAV $7.85 Market Price $7.59
Net Change $0.04 Market Change $0.04
Premium/Discount -3.31%
1 YR NAV Return -15.933%
1 YR NAV Rank 93
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 14.21%
Most Recent Income Dividend $0.070
Ex-Div Date 1/13/2015
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.070
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 1/31/2015 $959.7
% 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 9/30/2014)
Goldcorp Inc ORD 4.41%
Randgold Resources Ltd DR 4.32%
Royal Gold Inc ORD 3.85%
Newmont Mining Corp ORD 3.51%
Eldorado Gold Corp ORD 3.21%
Barrick Gold Corp ORD 2.70%
Yamana Gold Inc ORD 2.48%
Anadarko Petroleum Corp ORD 2.24%
Fresnillo PLC ORD 2.22%
Rio Tinto PLC DR 1.99%
Top Sectors (as of 9/30/2014)
Basic Materials 47.92%
Oil & Gas 34.55%
Financials 0.85%
Non Classified Equity 0.01%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

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.