My Fund Comparison
Initilizing list...
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GAMCO Global Gold, Natural Resources & Income Trust as of
08/14/2020
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
11.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.92% |
6.75% |
-5.32% |
-9.37% |
| Lipper Pct. Rank |
89 |
34 |
65 |
67 |
|
| NAV Return |
-0.44% |
6.50% |
13.36% |
5.82% |
| Lipper Pct. Rank |
89 |
34 |
44 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.751% |
-2.458% |
-4.120% |
|
| NAV |
$4.17 |
Market Price |
$3.62 |
| Net Change |
-$0.03 |
Market Change |
-$0.02 |
| Premium/Discount |
-13.19% |
| 1 YR NAV Return |
13.360% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
0.46% |
| Distribution Yield (Market) |
15.80% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
7/16/2020 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
7/31/2020 |
$780.6 |
| % 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. |
|
| Top Holdings
(as of 3/31/2020) |
|
Newmont Corporation ORD |
6.16% |
|
Franco-Nevada Corp ORD |
5.77% |
|
Barrick Gold Corp ORD |
5.75% |
|
Wheaton Precious Metals Corp ORD |
3.79% |
|
Kirkland Lake Gold Ltd ORD |
3.74% |
|
Agnico Eagle Mines Ltd ORD |
3.25% |
|
Exxon Mobil Corp ORD |
2.87% |
|
Chevron Corp ORD |
2.48% |
|
Royal Dutch Shell PLC ORD |
2.48% |
|
Newcrest Mining Ltd ORD |
2.43% |
|
| Top Sectors
(as of 3/31/2020) |
|
Basic Materials |
54.81% |
|
Oil & Gas |
20.91% |
|
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