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GAMCO Global Gold, Natural Resources & Income Trust  as of 07/31/2014

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.84% 11.44% 25.79%
Lipper Pct. Rank -- 67 40 7
NAV Return -- 5.90% 13.06% 12.93%
Lipper Pct. Rank -- 84 47 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 6.576% -2.100%

NAV $10.56 Market Price $10.66
Net Change -$0.11 Market Change -$0.37
Premium/Discount 0.95%
1 YR NAV Return 13.062%
1 YR NAV Rank 47
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 11.48%
Most Recent Income Dividend $0.090
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.540
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 6/30/2014 $1,247.6
% 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 12/31/2013)
Agnico Eagle Mines Ltd ORD 3.77%
Goldcorp Inc ORD 3.77%
Newmont Mining Corp ORD 3.38%
Randgold Resources Ltd DR 3.32%
Royal Gold Inc ORD 2.85%
Barrick Gold Corp ORD 2.72%
Freeport-McMoRan Copper & Gold Inc ORD 2.60%
Rio Tinto PLC DR 2.49%
Suncor Energy Inc ORD 2.49%
Eldorado Gold Corp ORD 2.43%
Top Sectors (as of 12/31/2013)
Basic Materials 45.21%
Oil & Gas 45.01%
Financials 1.35%
Non Classified Equity 1.14%
Consumer Services 0.00%

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