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GAMCO Global Gold, Natural Resources & Income Trust  as of 10/01/2014

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.10% -0.27% 12.03%
Lipper Pct. Rank -- 75 60 20
NAV Return -- 2.14% -0.85% 0.99%
Lipper Pct. Rank -- 90 77 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.491% -0.930%

NAV $9.28 Market Price $9.33
Net Change -$0.10 Market Change $0.08
Premium/Discount 0.54%
1 YR NAV Return -0.854%
1 YR NAV Rank 77
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 10.99%
Most Recent Income Dividend $0.090
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.720
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 8/31/2014 $1,283.8
% 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 3/31/2014)
Randgold Resources Ltd ORD 4.26%
Goldcorp Inc ORD 4.17%
Royal Gold Inc ORD 4.07%
Agnico Eagle Mines Ltd ORD 3.84%
Newmont Mining Corp ORD 3.50%
Fresnillo PLC ORD 2.78%
Eldorado Gold Corp ORD 2.46%
Suncor Energy Inc ORD 2.23%
Rio Tinto PLC DR 2.22%
Yamana Gold Inc ORD 2.21%
Top Sectors (as of 3/31/2014)
Basic Materials 48.85%
Oil & Gas 33.88%
Non Classified Equity 3.79%
Consumer Services 0.00%

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