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 08/26/2016

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  9.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.28% -5.64% 50.51% 51.99%
Lipper Pct. Rank 75 67 12 12
NAV Return -2.19% -6.51% 30.26% 28.54%
Lipper Pct. Rank 75 73 6 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.874% -1.059% -4.210%

NAV $6.24 Market Price $6.53
Net Change -$0.01 Market Change $0.10
Premium/Discount 4.65%
1 YR NAV Return 30.264%
1 YR NAV Rank 6
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 12.77%
Most Recent Income Dividend $0.070
Ex-Div Date 7/13/2016
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.490
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 6/30/2016 $846.1
% Leveraged Assets as of 12/31/2015 10.04%
Portfolio Turnover 36.00%
Mgmt Fees 1.112%
Expense Ratio 1.290%
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 3/31/2016)
Randgold Resources Ltd DR 9.78%
Agnico Eagle Mines Ltd ORD 6.67%
Goldcorp Inc ORD 6.26%
Detour Gold Corp ORD 4.29%
Royal Gold Inc ORD 4.27%
Exxon Mobil Corp ORD 3.93%
Newmont Mining Corp ORD 3.83%
Barrick Gold Corp ORD 3.66%
Franco Nevada Corp ORD 2.81%
Silver Wheaton Corp ORD 2.79%
Top Sectors (as of 3/31/2016)
Basic Materials 61.81%
Oil & Gas 26.16%
Financials 2.81%
Non Classified Equity 2.43%

Image Map


Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect



Seeking Alpha CEF Articles
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.