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GAMCO Global Gold, Natural Resources & Income Trust  as of 08/17/2018

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.47% -2.75% -0.76% 0.97%
Lipper Pct. Rank 75 64 72 65
NAV Return -3.84% -3.87% -4.46% -9.07%
Lipper Pct. Rank 86 89 93 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.139% -2.355% -0.890%

NAV $4.59 Market Price $4.86
Net Change $0.05 Market Change -$0.01
Premium/Discount 5.88%
1 YR NAV Return -4.460%
1 YR NAV Rank 93
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 11.67%
Most Recent Income Dividend $0.050
Ex-Div Date 7/16/2018
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.350
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
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 10.20%
Portfolio Turnover 215.00%
Mgmt Fees 1.115%
Expense Ratio 1.310%
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 3/31/2018)
Exxon Mobil Corp ORD 4.80%
Randgold Resources Ltd DR 4.56%
Royal Dutch Shell PLC ORD 3.80%
Agnico Eagle Mines Ltd ORD 3.68%
Fresnillo PLC ORD 3.68%
Royal Gold Inc ORD 3.37%
Chevron Corp ORD 3.23%
Franco-Nevada Corp ORD 3.19%
Schlumberger NV ORD 2.82%
Newcrest Mining Ltd ORD 2.70%
Top Sectors (as of 3/31/2018)
Basic Materials 47.09%
Oil & Gas 39.55%
Utilities 0.80%


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