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GAMCO Global Gold, Natural Resources & Income Trust  as of 11/27/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -1.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.75% -12.71% -27.31% -18.51%
Lipper Pct. Rank 75 82 83 77
NAV Return -2.89% -10.21% -22.29% -13.64%
Lipper Pct. Rank 75 82 94 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.039% -0.079% -6.600%

NAV $5.66 Market Price $5.05
Net Change -$0.07 Market Change $0.00
Premium/Discount -10.78%
1 YR NAV Return -22.292%
1 YR NAV Rank 94
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 15.55%
Most Recent Income Dividend $0.070
Ex-Div Date 10/14/2015
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
Total Net Assets (mil) as of 10/31/2015 $770.0
% Leveraged Assets as of 12/31/2014 7.97%
Portfolio Turnover 87.00%
Mgmt Fees 1.087%
Expense Ratio 1.240%
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 6/30/2015)
Randgold Resources Ltd DR 6.74%
Goldcorp Inc ORD 5.19%
Royal Gold Inc ORD 3.92%
Agnico Eagle Mines Ltd ORD 3.86%
Fresnillo PLC ORD 3.46%
Barrick Gold Corp ORD 3.04%
Silver Wheaton Corp ORD 2.75%
Newmont Mining Corp ORD 2.72%
Anadarko Petroleum Corp ORD 2.64%
Marathon Petroleum Corp ORD 2.41%
Top Sectors (as of 6/30/2015)
Basic Materials 51.44%
Oil & Gas 30.94%
Financials 2.05%
Non Classified Equity 0.34%

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