My Fund Comparison
Initilizing list...
|
GAMCO Global Gold, Natural Resources & Income Trust as of
09/15/2021
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
29.60% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.40% |
3.71% |
20.41% |
19.35% |
| Lipper Pct. Rank |
70 |
79 |
89 |
28 |
|
| NAV Return |
-1.72% |
3.81% |
1.50% |
2.95% |
| Lipper Pct. Rank |
88 |
85 |
92 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.119% |
-3.096% |
-11.900% |
|
| NAV |
$3.89 |
Market Price |
$3.93 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
1.03% |
| 1 YR NAV Return |
1.498% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
1.08% |
| Distribution Yield (Market) |
9.28% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
8/16/2021 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| 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
8/31/2021 |
$685.1 |
| % Leveraged Assets
as of
12/31/2020 |
11.75% |
| Portfolio Turnover |
89.00% |
| Mgmt Fees |
1.133% |
| Expense Ratio |
1.420% |
| 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 3/31/2021) |
|
Newmont Corporation ORD |
4.86% |
|
Chevron Corp ORD |
4.84% |
|
Exxon Mobil Corp ORD |
4.54% |
|
Barrick Gold Corp ORD |
4.40% |
|
Franco-Nevada Corp ORD |
3.59% |
|
Freeport-McMoRan Inc ORD |
3.45% |
|
Agnico Eagle Mines Ltd ORD |
3.43% |
|
Rio Tinto PLC DR |
3.41% |
|
Royal Dutch Shell PLC Class A ORD |
3.10% |
|
Northern Star Resources Ltd ORD |
2.92% |
|
| Top Sectors
(as of 3/31/2021) |
|
Basic Materials |
54.38% |
|
Oil & Gas |
33.50% |
|
Non Classified Equity |
2.77% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|