My Fund Comparison
Initilizing list...
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GAMCO Global Gold, Natural Resources & Income Trust as of
05/21/2013
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
26.35% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-8.99% |
-12.09% |
-11.02% |
| Lipper Pct. Rank |
-- |
94 |
92 |
93 |
|
| NAV Return |
-- |
-10.59% |
-5.43% |
-14.57% |
| Lipper Pct. Rank |
-- |
96 |
97 |
92 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
6.136% |
1.500% |
|
| NAV |
$10.90 |
Market Price |
$10.96 |
| Net Change |
-$0.08 |
Market Change |
$0.05 |
| Premium/Discount |
0.55% |
| 1 YR NAV Return |
-5.432% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.33% |
| Distribution Yield (Market) |
13.41% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,195.3 |
| % Leveraged Assets
as of
12/31/2012 |
7.76% |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.084% |
| Expense Ratio |
1.220% |
| 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 3/31/2013) |
|
Barrick Gold Corp ORD |
3.59% |
|
Randgold Resources Ltd DR |
3.14% |
|
Goldcorp Inc ORD |
3.02% |
|
Newmont Mining Corp ORD |
2.59% |
|
Newcrest Mining Ltd ORD |
2.48% |
|
Royal Gold Inc ORD |
2.42% |
|
Baker Hughes Inc ORD |
2.39% |
|
Anadarko Petroleum Corp ORD |
2.33% |
|
Eldorado Gold Corp ORD |
2.22% |
|
Yamana Gold Inc ORD |
2.01% |
|
| Top Sectors
(as of 3/31/2013) |
|
Basic Materials |
43.29% |
|
Oil & Gas |
42.64% |
|
Financials |
1.65% |
|
Utilities |
0.92% |
|
Non Classified Equity |
0.30% |
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