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GAMCO Global Gold, Natural Resources & Income Trust  as of 01/19/2018

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  16.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.10% -5.11% 15.05% 2.86%
Lipper Pct. Rank 80 70 57 57
NAV Return -3.93% -4.42% 10.56% 0.91%
Lipper Pct. Rank 78 82 72 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.826% -2.167% -0.760%

NAV $5.46 Market Price $5.31
Net Change $0.01 Market Change $0.05
Premium/Discount -2.75%
1 YR NAV Return 10.562%
1 YR NAV Rank 72
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 16.40%
Most Recent Income Dividend $0.050
Ex-Div Date 12/6/2017
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.860
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 12/31/2017 $828.7
% 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 9/30/2017)
Randgold Resources Ltd DR 5.03%
Exxon Mobil Corp ORD 4.96%
Agnico Eagle Mines Ltd ORD 3.66%
Fresnillo PLC ORD 3.62%
Franco-Nevada Corp ORD 3.36%
Royal Dutch Shell PLC ORD 3.04%
Chevron Corp ORD 3.03%
Royal Gold Inc ORD 2.95%
Schlumberger NV ORD 2.55%
Newcrest Mining Ltd ORD 2.37%
Top Sectors (as of 9/30/2017)
Basic Materials 44.58%
Oil & Gas 37.29%
Financials 3.36%
Non Classified Equity 0.69%
Utilities 0.50%



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