My Fund Comparison
Initilizing list...
|
GAMCO Global Gold, Natural Resources & Income Trust as of
03/27/2023
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-10.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.26% |
5.69% |
-2.86% |
0.76% |
| Lipper Pct. Rank |
64 |
47 |
15 |
43 |
|
| NAV Return |
0.81% |
6.23% |
-0.99% |
2.29% |
| Lipper Pct. Rank |
89 |
54 |
12 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.076% |
-3.929% |
-6.200% |
|
| NAV |
$3.90 |
Market Price |
$3.60 |
| Net Change |
$0.05 |
Market Change |
$0.04 |
| Premium/Discount |
-7.69% |
| 1 YR NAV Return |
-0.990% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
2.09% |
| Distribution Yield (Market) |
10.06% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/10/2023 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.060 |
| 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
2/28/2023 |
$670.7 |
| % Leveraged Assets
as of
12/31/2021 |
12.38% |
| Portfolio Turnover |
126.00% |
| Mgmt Fees |
1.148% |
| Expense Ratio |
1.390% |
| 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 9/30/2022) |
|
Exxon Mobil Corp ORD |
5.26% |
|
Chevron Corp ORD |
4.18% |
|
Franco-Nevada Corp ORD |
4.02% |
|
Newmont Corporation ORD |
3.81% |
|
Barrick Gold Corp ORD |
2.92% |
|
BHP GROUP ADR |
2.76% |
|
RIO TINTO ADR REP ONE ORD |
2.68% |
|
Wheaton Precious Metals Corp ORD |
2.51% |
|
SHELL ADR EACH REP 2 ORD |
2.38% |
|
Northern Star Resources Ltd ORD |
2.29% |
|
| Top Sectors
(as of 9/30/2022) |
|
Basic Materials |
42.05% |
|
Oil & Gas |
35.43% |
|
Non Classified Equity |
0.84% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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