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GAMCO Global Gold, Natural Resources & Income Trust  as of 09/22/2017

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.99% -5.45% 2.76% 20.22%
Lipper Pct. Rank 80 70 69 38
NAV Return -4.36% -5.52% 3.80% 10.02%
Lipper Pct. Rank 78 82 65 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.719% -1.974% -1.230%

NAV $5.51 Market Price $5.61
Net Change $0.03 Market Change $0.01
Premium/Discount 1.81%
1 YR NAV Return 3.801%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 16.70%
Most Recent Income Dividend $0.050
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.660
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
Website www.gabelli.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 10.20%
Portfolio Turnover 198.00%
Mgmt Fees 1.114%
Expense Ratio 1.320%
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 3/31/2017)
Randgold Resources Ltd DR 4.26%
Exxon Mobil Corp ORD 3.74%
Agnico Eagle Mines Ltd ORD 3.16%
Fresnillo PLC ORD 2.96%
Franco-Nevada Corp ORD 2.91%
Schlumberger NV ORD 2.77%
Royal Dutch Shell PLC ORD 2.58%
Newcrest Mining Ltd ORD 2.46%
Royal Gold Inc ORD 2.25%
Chevron Corp ORD 2.13%
Top Sectors (as of 3/31/2017)
Basic Materials 42.58%
Oil & Gas 35.36%
Financials 2.91%
Non Classified Equity 0.98%
Utilities 0.26%


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