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GAMCO Global Gold, Natural Resources & Income Trust  as of 03/27/2023

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -10.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.26% 5.69% -2.86% 0.76%
Lipper Pct. Rank 64 47 15 43
NAV Return 0.81% 6.23% -0.99% 2.29%
Lipper Pct. Rank 89 54 12 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.076% -3.929% -6.200%

NAV $3.90 Market Price $3.60
Net Change $0.05 Market Change $0.04
Premium/Discount -7.69%
1 YR NAV Return -0.990%
1 YR NAV Rank 12
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 2.09%
Distribution Yield (Market) 10.06%
Most Recent Income Dividend $0.030
Ex-Div Date 2/10/2023
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.060
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 2/28/2023 $670.7
% Leveraged Assets as of 12/31/2021 12.38%
Portfolio Turnover 126.00%
Mgmt Fees 1.148%
Expense Ratio 1.390%
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 9/30/2022)
Exxon Mobil Corp ORD 5.26%
Chevron Corp ORD 4.18%
Franco-Nevada Corp ORD 4.02%
Newmont Corporation ORD 3.81%
Barrick Gold Corp ORD 2.92%
BHP GROUP ADR 2.76%
RIO TINTO ADR REP ONE ORD 2.68%
Wheaton Precious Metals Corp ORD 2.51%
SHELL ADR EACH REP 2 ORD 2.38%
Northern Star Resources Ltd ORD 2.29%
Top Sectors (as of 9/30/2022)
Basic Materials 42.05%
Oil & Gas 35.43%
Non Classified Equity 0.84%

 

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