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GAMCO Global Gold, Natural Resources & Income Trust  as of 08/14/2020

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.92% 6.75% -5.32% -9.37%
Lipper Pct. Rank 89 34 65 67
NAV Return -0.44% 6.50% 13.36% 5.82%
Lipper Pct. Rank 89 34 44 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.751% -2.458% -4.120%

NAV $4.17 Market Price $3.62
Net Change -$0.03 Market Change -$0.02
Premium/Discount -13.19%
1 YR NAV Return 13.360%
1 YR NAV Rank 44
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 15.80%
Most Recent Income Dividend $0.030
Ex-Div Date 7/16/2020
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.300
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
Website www.gabelli.com
Total Net Assets (mil) as of 7/31/2020 $780.6
% Leveraged Assets as of 12/31/2019 11.83%
Portfolio Turnover 93.00%
Mgmt Fees 1.134%
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 3/31/2020)
Newmont Corporation ORD 6.16%
Franco-Nevada Corp ORD 5.77%
Barrick Gold Corp ORD 5.75%
Wheaton Precious Metals Corp ORD 3.79%
Kirkland Lake Gold Ltd ORD 3.74%
Agnico Eagle Mines Ltd ORD 3.25%
Exxon Mobil Corp ORD 2.87%
Chevron Corp ORD 2.48%
Royal Dutch Shell PLC ORD 2.48%
Newcrest Mining Ltd ORD 2.43%
Top Sectors (as of 3/31/2020)
Basic Materials 54.81%
Oil & Gas 20.91%


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