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GAMCO Global Gold, Natural Resources & Income Trust  as of 09/23/2016

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  9.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.89% -4.29% 45.27% 51.39%
Lipper Pct. Rank 88 67 18 12
NAV Return -1.35% -4.49% 27.78% 28.14%
Lipper Pct. Rank 86 80 13 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.946% -1.036% -1.960%

NAV $6.15 Market Price $6.43
Net Change -$0.09 Market Change $0.00
Premium/Discount 4.55%
1 YR NAV Return 27.775%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 13.27%
Most Recent Income Dividend $0.070
Ex-Div Date 8/15/2016
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 8/31/2016 $874.2
% Leveraged Assets as of 12/31/2015 10.04%
Portfolio Turnover 36.00%
Mgmt Fees 1.112%
Expense Ratio 1.290%
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 3/31/2016)
Randgold Resources Ltd DR 9.78%
Agnico Eagle Mines Ltd ORD 6.67%
Goldcorp Inc ORD 6.26%
Detour Gold Corp ORD 4.29%
Royal Gold Inc ORD 4.27%
Exxon Mobil Corp ORD 3.93%
Newmont Mining Corp ORD 3.83%
Barrick Gold Corp ORD 3.66%
Franco Nevada Corp ORD 2.81%
Silver Wheaton Corp ORD 2.79%
Top Sectors (as of 3/31/2016)
Basic Materials 61.81%
Oil & Gas 26.16%
Financials 2.81%
Non Classified Equity 2.43%

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