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GAMCO Global Gold, Natural Resources & Income Trust  as of 09/02/2014

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  15.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.21% 11.48% 29.00%
Lipper Pct. Rank -- 67 50 7
NAV Return -- 5.60% 10.14% 13.24%
Lipper Pct. Rank -- 70 70 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.479% -1.590%

NAV $10.50 Market Price $10.84
Net Change -$0.18 Market Change -$0.08
Premium/Discount 3.24%
1 YR NAV Return 10.135%
1 YR NAV Rank 70
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 11.54%
Most Recent Income Dividend $0.090
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.630
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 7/31/2014 $1,252.0
% 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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