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GAMCO Global Gold, Natural Resources & Income Trust  as of 03/28/2017

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.01% -7.98% 15.04% 7.42%
Lipper Pct. Rank 75 67 59 65
NAV Return -3.48% -6.15% 11.64% 2.44%
Lipper Pct. Rank 86 80 63 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.763% -1.391% -1.820%

NAV $5.67 Market Price $5.54
Net Change $0.00 Market Change -$0.02
Premium/Discount -2.29%
1 YR NAV Return 11.635%
1 YR NAV Rank 63
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 14.63%
Most Recent Income Dividend $0.050
Ex-Div Date 2/9/2017
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.100
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 -- --
% Leveraged Assets as of 12/31/2015 10.04%
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 9/30/2016)
Randgold Resources Ltd DR 5.96%
Royal Gold Inc ORD 4.86%
Agnico Eagle Mines Ltd ORD 4.54%
Exxon Mobil Corp ORD 4.33%
Franco-Nevada Corp ORD 3.52%
Detour Gold Corp ORD 2.89%
Schlumberger NV ORD 2.86%
Chevron Corp ORD 2.47%
Alamos Gold Inc ORD 2.45%
Royal Dutch Shell PLC ORD 2.41%
Top Sectors (as of 9/30/2016)
Basic Materials 39.55%
Oil & Gas 33.04%
Financials 3.52%

*1 YR Lipper Average not available for this fund.


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