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GAMCO Global Gold, Natural Resources & Income Trust  as of 05/24/2017

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.10% -4.74% 6.93% 13.87%
Lipper Pct. Rank 75 70 77 48
NAV Return -3.99% -4.08% 4.97% 3.15%
Lipper Pct. Rank 88 82 75 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.674% -1.602% -3.480%

NAV $5.61 Market Price $5.77
Net Change $0.00 Market Change $0.03
Premium/Discount 2.85%
1 YR NAV Return 4.966%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 13.22%
Most Recent Income Dividend $0.050
Ex-Div Date 4/11/2017
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.200
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 -- 10.20%
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%


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