My Fund Comparison Initilizing list...
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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. |
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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% |
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Top Sectors
(as of 9/30/2022) |
Basic Materials |
42.05% |
Oil & Gas |
35.43% |
Non Classified Equity |
0.84% |
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