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GAMCO Global Gold, Natural Resources & Income Trust  as of 07/21/2017

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.96% -3.72% 1.75% 16.59%
Lipper Pct. Rank 80 70 77 59
NAV Return -4.37% -3.54% 3.27% 8.24%
Lipper Pct. Rank 80 75 69 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.700% -1.900% -1.900%

NAV $5.52 Market Price $5.54
Net Change -$0.02 Market Change -$0.05
Premium/Discount 0.36%
1 YR NAV Return 3.274%
1 YR NAV Rank 69
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 17.79%
Most Recent Income Dividend $0.310
Ex-Div Date 6/15/2017
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 6/30/2017 $835.9
% Leveraged Assets as of 12/31/2016 10.20%
Portfolio Turnover 198.00%
Mgmt Fees 1.114%
Expense Ratio 1.320%
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 12/31/2016)
Exxon Mobil Corp ORD 4.23%
Randgold Resources Ltd DR 4.14%
Agnico Eagle Mines Ltd ORD 3.53%
Schlumberger NV ORD 2.75%
Franco-Nevada Corp ORD 2.71%
Chevron Corp ORD 2.62%
Royal Gold Inc ORD 2.55%
Royal Dutch Shell PLC ORD 2.53%
Pioneer Natural Resources Co ORD 1.90%
Newmont Mining Corp ORD 1.88%
Top Sectors (as of 12/31/2016)
Oil & Gas 38.73%
Basic Materials 33.42%
Financials 2.71%


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