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GAMCO Global Gold, Natural Resources & Income Trust  as of 12/07/2018

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.46% -2.62% -9.34% -13.35%
Lipper Pct. Rank 75 73 72 79
NAV Return 5.92% -3.49% -9.29% -12.94%
Lipper Pct. Rank 75 90 87 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.096% -2.408% -0.750%

NAV $4.25 Market Price $4.03
Net Change $0.04 Market Change $0.07
Premium/Discount -5.18%
1 YR NAV Return -9.289%
1 YR NAV Rank 87
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 14.63%
Most Recent Income Dividend $0.050
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.500
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 6/30/2018)
Exxon Mobil Corp ORD 4.86%
Randgold Resources Ltd DR 4.19%
Agnico Eagle Mines Ltd ORD 4.06%
Royal Dutch Shell PLC ORD 3.88%
Royal Gold Inc ORD 3.62%
Franco-Nevada Corp ORD 3.38%
Chevron Corp ORD 3.28%
Fresnillo PLC ORD 3.10%
Newcrest Mining Ltd ORD 2.88%
Alamos Gold Inc ORD 2.84%
Top Sectors (as of 6/30/2018)
Basic Materials 47.38%
Oil & Gas 41.16%


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