My Fund Comparison Initilizing list...
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GAMCO Global Gold, Natural Resources & Income Trust as of
03/05/2021

AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.49% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-3.94% |
4.87% |
0.89% |
-0.61% |
Lipper Pct. Rank |
80 |
80 |
79 |
58 |
 |
NAV Return |
-2.83% |
5.54% |
12.45% |
-1.79% |
Lipper Pct. Rank |
80 |
80 |
60 |
80 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-1.707% |
-2.745% |
-12.470% |
|
NAV |
$3.88 |
Market Price |
$3.43 |
Net Change |
$0.05 |
Market Change |
$0.05 |
Premium/Discount |
-11.60% |
1 YR NAV Return |
12.454% |
1 YR NAV Rank |
60 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.46% |
Distribution Yield (Market) |
13.06% |
Most Recent Income Dividend |
$0.030 |
Ex-Div Date |
2/10/2021 |
Most Recent Cap Gain Dividend |
$0.131 |
Ex-Div Date |
6/14/2006 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.030 |
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
2/28/2021 |
$671.7 |
% Leveraged Assets
as of
12/31/2019 |
11.83% |
Portfolio Turnover |
93.00% |
Mgmt Fees |
1.134% |
Expense Ratio |
1.370% |
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. |
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Top Holdings
(as of 9/30/2020) |
Newmont Corporation ORD |
6.47% |
Agnico Eagle Mines Ltd ORD |
5.70% |
Barrick Gold Corp ORD |
5.63% |
Kirkland Lake Gold Ltd ORD |
5.35% |
Franco-Nevada Corp ORD |
4.45% |
Alamos Gold Inc ORD |
3.55% |
Rio Tinto PLC DR |
3.37% |
Wheaton Precious Metals Corp ORD |
3.19% |
Northern Star Resources Ltd ORD |
2.44% |
Chevron Corp ORD |
2.41% |
|
Top Sectors
(as of 9/30/2020) |
Basic Materials |
70.79% |
Oil & Gas |
20.21% |
Non Classified Equity |
0.44% |
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