My Fund Comparison
Initilizing list...
|
GAMCO Global Gold, Natural Resources & Income Trust as of
02/14/2019
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
4.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.41% |
-3.55% |
-6.99% |
17.67% |
| Lipper Pct. Rank |
78 |
75 |
80 |
34 |
|
| NAV Return |
3.33% |
-3.76% |
-3.36% |
8.93% |
| Lipper Pct. Rank |
88 |
90 |
88 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.268% |
-2.453% |
-1.090% |
|
| NAV |
$4.44 |
Market Price |
$4.25 |
| Net Change |
$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
-4.28% |
| 1 YR NAV Return |
-3.355% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
16.22% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
1/15/2019 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.050 |
| 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
-- |
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 9/30/2018) |
|
Exxon Mobil Corp ORD |
5.22% |
|
Randgold Resources Ltd DR |
4.74% |
|
Royal Dutch Shell PLC ORD |
4.24% |
|
Agnico Eagle Mines Ltd ORD |
3.64% |
|
Royal Gold Inc ORD |
3.63% |
|
Franco-Nevada Corp ORD |
3.47% |
|
Chevron Corp ORD |
3.45% |
|
Newcrest Mining Ltd ORD |
2.71% |
|
Schlumberger NV ORD |
2.71% |
|
Total SA DR |
2.62% |
|
| Top Sectors
(as of 9/30/2018) |
|
Basic Materials |
44.43% |
|
Oil & Gas |
44.06% |
|
Non Classified Equity |
1.50% |
|
|
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