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GAMCO Global Gold, Natural Resources & Income Trust  as of 03/26/2015

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -6.27% -18.35% 4.88%
Lipper Pct. Rank -- 82 79 30
NAV Return -- -3.26% -17.45% 3.58%
Lipper Pct. Rank -- 90 93 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.715% 1.953% -3.680%

NAV $7.39 Market Price $7.13
Net Change -$0.05 Market Change -$0.03
Premium/Discount -3.52%
1 YR NAV Return -17.450%
1 YR NAV Rank 93
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 13.70%
Most Recent Income Dividend $0.070
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.140
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
Website www.gabelli.com
Total Net Assets (mil) as of 2/28/2015 $977.9
% Leveraged Assets as of 12/31/2013 7.51%
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 9/30/2014)
Goldcorp Inc ORD 4.41%
Randgold Resources Ltd DR 4.32%
Royal Gold Inc ORD 3.85%
Newmont Mining Corp ORD 3.51%
Eldorado Gold Corp ORD 3.21%
Barrick Gold Corp ORD 2.70%
Yamana Gold Inc ORD 2.48%
Anadarko Petroleum Corp ORD 2.24%
Fresnillo PLC ORD 2.22%
Rio Tinto PLC DR 1.99%
Top Sectors (as of 9/30/2014)
Basic Materials 47.92%
Oil & Gas 34.55%
Financials 0.85%
Non Classified Equity 0.01%

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