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GAMCO Global Gold, Natural Resources & Income Trust  as of 06/21/2018

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.82% -0.24% 3.23% 2.56%
Lipper Pct. Rank 78 59 40 34
NAV Return -5.84% -0.84% 1.90% -3.37%
Lipper Pct. Rank 86 89 70 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.984% -2.383% -1.090%

NAV $4.98 Market Price $5.04
Net Change -$0.03 Market Change -$0.03
Premium/Discount 1.20%
1 YR NAV Return 1.896%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 16.93%
Most Recent Income Dividend $0.050
Ex-Div Date 5/15/2018
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.250
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 12/31/2016 10.20%
Portfolio Turnover 215.00%
Mgmt Fees 1.115%
Expense Ratio 1.310%
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 12/31/2017)
Randgold Resources Ltd DR 5.11%
Exxon Mobil Corp ORD 5.10%
Royal Dutch Shell PLC ORD 3.76%
Fresnillo PLC ORD 3.72%
Agnico Eagle Mines Ltd ORD 3.67%
Franco-Nevada Corp ORD 3.47%
Chevron Corp ORD 3.39%
Royal Gold Inc ORD 2.95%
Alamos Gold Inc ORD 2.80%
Schlumberger NV ORD 2.47%
Top Sectors (as of 12/31/2017)
Basic Materials 48.16%
Oil & Gas 39.84%
Utilities 0.62%


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