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 01/29/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.30% -11.61% 6.19%
Lipper Pct. Rank -- 84 80 39
NAV Return -- -1.74% -15.96% 3.84%
Lipper Pct. Rank -- 90 93 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 2.197% -7.650%

NAV $7.55 Market Price $7.36
Net Change -$0.04 Market Change -$0.10
Premium/Discount -2.52%
1 YR NAV Return -15.956%
1 YR NAV Rank 93
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 15.43%
Most Recent Income Dividend $0.090
Ex-Div Date 12/10/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $1.080
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 12/31/2014 $920.5
% 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 6/30/2014)
Goldcorp Inc ORD 5.32%
Agnico Eagle Mines Ltd ORD 4.95%
Randgold Resources Ltd DR 4.88%
Eldorado Gold Corp ORD 4.54%
Newmont Mining Corp ORD 3.87%
Anadarko Petroleum Corp ORD 3.74%
Fresnillo PLC ORD 2.67%
Weatherford International PLC ORD 2.42%
Yamana Gold Inc ORD 2.29%
Franco-Nevada Corp ORD 2.23%
Top Sectors (as of 6/30/2014)
Basic Materials 56.10%
Oil & Gas 33.96%
Non Classified Equity 4.94%
Financials 2.23%
Consumer Services 0.00%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


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.