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GAMCO Global Gold, Natural Resources & Income Trust  as of 10/16/2019

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.90% -0.79% 5.00% 27.03%
Lipper Pct. Rank 78 85 47 34
NAV Return -1.17% -1.51% 0.74% 9.02%
Lipper Pct. Rank 78 92 58 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.119% -2.219% 0.010%

NAV $4.10 Market Price $4.23
Net Change -$0.03 Market Change -$0.04
Premium/Discount 3.17%
1 YR NAV Return 0.744%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 1.38%
Distribution Yield (Market) 13.79%
Most Recent Income Dividend $0.050
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.400
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
Total Net Assets (mil) as of 9/30/2019 $722.2
% Leveraged Assets as of 12/31/2018 11.40%
Portfolio Turnover 38.00%
Mgmt Fees 1.144%
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 6/30/2019)
Barrick Gold Corp ORD 6.72%
Newmont Goldcorp Corp ORD 5.52%
Exxon Mobil Corp ORD 4.14%
Franco-Nevada Corp ORD 4.12%
Agnico Eagle Mines Ltd ORD 3.95%
Detour Gold Corp ORD 3.81%
Newcrest Mining Ltd ORD 3.49%
Alamos Gold Inc ORD 3.40%
Royal Dutch Shell PLC ORD 3.20%
Wheaton Precious Metals Corp ORD 2.79%
Top Sectors (as of 6/30/2019)
Basic Materials 62.56%
Oil & Gas 34.08%


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