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GAMCO Global Gold, Natural Resources & Income Trust  as of 07/29/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.60% -9.55% -44.99% -17.44%
Lipper Pct. Rank 75 82 86 71
NAV Return -1.49% -6.95% -35.92% -11.20%
Lipper Pct. Rank 86 90 93 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.575% 1.422% -4.610%

NAV $6.10 Market Price $5.39
Net Change $0.13 Market Change $0.10
Premium/Discount -11.64%
1 YR NAV Return -35.915%
1 YR NAV Rank 93
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 14.75%
Most Recent Income Dividend $0.070
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.420
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 6/30/2015 $900.2
% Leveraged Assets as of 12/31/2014 7.97%
Portfolio Turnover 87.00%
Mgmt Fees 1.087%
Expense Ratio 1.240%
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 12/31/2014)
Randgold Resources Ltd DR 5.91%
Goldcorp Inc ORD 4.45%
Royal Gold Inc ORD 3.91%
Newmont Mining Corp ORD 3.60%
Anadarko Petroleum Corp ORD 2.73%
Fresnillo PLC ORD 2.70%
Agnico Eagle Mines Ltd ORD 2.66%
Barrick Gold Corp ORD 2.48%
Silver Wheaton Corp ORD 2.38%
Marathon Petroleum Corp ORD 2.35%
Top Sectors (as of 12/31/2014)
Basic Materials 51.27%
Oil & Gas 33.49%
Financials 1.07%

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