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GAMCO Global Gold, Natural Resources & Income Trust  as of 01/13/2017

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.05% -7.54% 47.17% 2.64%
Lipper Pct. Rank 75 67 30 83
NAV Return -2.62% -6.46% 33.99% 2.47%
Lipper Pct. Rank 75 73 25 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.967% -1.112% -1.260%

NAV $5.77 Market Price $5.39
Net Change $0.01 Market Change -$0.01
Premium/Discount -6.59%
1 YR NAV Return 33.994%
1 YR NAV Rank 25
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 15.85%
Most Recent Income Dividend $0.070
Ex-Div Date 12/7/2016
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.770
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 -- --
% Leveraged Assets as of -- 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 6/30/2016)
Randgold Resources Ltd DR 7.09%
Agnico Eagle Mines Ltd ORD 6.75%
Goldcorp Inc ORD 5.20%
Detour Gold Corp ORD 4.94%
Exxon Mobil Corp ORD 4.43%
Franco Nevada Corp ORD 3.51%
Chevron Corp ORD 3.19%
Newmont Mining Corp ORD 3.04%
Royal Gold Inc ORD 2.80%
Alamos Gold Inc ORD 2.72%
Top Sectors (as of 6/30/2016)
Basic Materials 55.74%
Oil & Gas 31.11%
Financials 3.51%


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