Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

GAMCO Global Gold, Natural Resources & Income Trust  as of 06/29/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.68% -6.11% -32.82% -1.11%
Lipper Pct. Rank 75 82 93 65
NAV Return 0.23% -3.12% -24.04% 3.88%
Lipper Pct. Rank 86 90 93 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.575% 1.422% -4.280%

NAV $7.21 Market Price $6.53
Net Change -$0.11 Market Change -$0.19
Premium/Discount -9.43%
1 YR NAV Return -24.043%
1 YR NAV Rank 93
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 13.92%
Most Recent Income Dividend $0.070
Ex-Div Date 5/12/2015
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.350
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 5/31/2015 $952.2
% 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 12/31/2014)
Randgold Resources Ltd DR 5.91%
Goldcorp Inc ORD 4.45%
Royal Gold Inc ORD 3.91%
Newmont Mining Corp ORD 3.60%
Anadarko Petroleum Corp ORD 2.73%
Fresnillo PLC ORD 2.70%
Agnico Eagle Mines Ltd ORD 2.66%
Barrick Gold Corp ORD 2.48%
Silver Wheaton Corp ORD 2.38%
Marathon Petroleum Corp ORD 2.35%
Top Sectors (as of 12/31/2014)
Basic Materials 51.27%
Oil & Gas 33.49%
Financials 1.07%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.