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GAMCO Global Gold, Natural Resources & Income Trust  as of 09/15/2021

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  29.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.40% 3.71% 20.41% 19.35%
Lipper Pct. Rank 70 79 89 28
NAV Return -1.72% 3.81% 1.50% 2.95%
Lipper Pct. Rank 88 85 92 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.119% -3.096% -11.900%

NAV $3.89 Market Price $3.93
Net Change $0.02 Market Change $0.04
Premium/Discount 1.03%
1 YR NAV Return 1.498%
1 YR NAV Rank 92
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 1.08%
Distribution Yield (Market) 9.28%
Most Recent Income Dividend $0.030
Ex-Div Date 8/16/2021
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 3/29/2005
Fund Advisor Gabelli Funds LLC
Manager & Tenure Bryan since 2005
Hugonnard-Roche since 2005
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 8/31/2021 $685.1
% Leveraged Assets as of 12/31/2020 11.75%
Portfolio Turnover 89.00%
Mgmt Fees 1.133%
Expense Ratio 1.420%
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 3/31/2021)
Newmont Corporation ORD 4.86%
Chevron Corp ORD 4.84%
Exxon Mobil Corp ORD 4.54%
Barrick Gold Corp ORD 4.40%
Franco-Nevada Corp ORD 3.59%
Freeport-McMoRan Inc ORD 3.45%
Agnico Eagle Mines Ltd ORD 3.43%
Rio Tinto PLC DR 3.41%
Royal Dutch Shell PLC Class A ORD 3.10%
Northern Star Resources Ltd ORD 2.92%
Top Sectors (as of 3/31/2021)
Basic Materials 54.38%
Oil & Gas 33.50%
Non Classified Equity 2.77%

 

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