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GAMCO Global Gold, Natural Resources & Income Trust  as of 12/06/2016

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.37% -8.06% 26.58% 34.54%
Lipper Pct. Rank 75 75 24 24
NAV Return -3.18% -7.19% 15.19% 23.54%
Lipper Pct. Rank 86 80 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.997% -1.020% -0.770%

NAV $5.79 Market Price $5.58
Net Change -$0.01 Market Change -$0.10
Premium/Discount -3.63%
1 YR NAV Return 15.189%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 14.92%
Most Recent Income Dividend $0.070
Ex-Div Date 11/10/2016
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.700
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 -- --
% 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 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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