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 04/21/2014

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 -- 6.09% 6.86% 14.99%
Lipper Pct. Rank -- 67 60 14
NAV Return -- 10.07% 8.85% 6.50%
Lipper Pct. Rank -- 70 62 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 6.576% -4.440%

NAV $10.22 Market Price $10.00
Net Change $0.00 Market Change $0.00
Premium/Discount -2.15%
1 YR NAV Return 8.847%
1 YR NAV Rank 62
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 13.61%
Most Recent Income Dividend $0.090
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.270
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 3/31/2014 $1,174.4
% 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 12/31/2013)
Agnico Eagle Mines Ltd ORD 3.77%
Goldcorp Inc ORD 3.77%
Newmont Mining Corp ORD 3.38%
Randgold Resources Ltd DR 3.32%
Royal Gold Inc ORD 2.85%
Barrick Gold Corp ORD 2.72%
Freeport-McMoRan Copper & Gold Inc ORD 2.60%
Rio Tinto PLC DR 2.49%
Suncor Energy Inc ORD 2.49%
Eldorado Gold Corp ORD 2.43%
Top Sectors (as of 12/31/2013)
Basic Materials 45.21%
Oil & Gas 45.01%
Financials 1.35%
Non Classified Equity 1.14%
Consumer Services 0.00%

*1 YR Lipper Average not available for this fund.

Image Map


Aberdeen Webcasts

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.