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GAMCO Global Gold, Natural Resources & Income Trust  as of 05/17/2021

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  42.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.67% 4.00% 30.82% 17.59%
Lipper Pct. Rank 82 80 74 22
NAV Return -1.23% 5.72% 22.91% 9.99%
Lipper Pct. Rank 89 77 76 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.933% -2.662% -11.900%

NAV $4.25 Market Price $3.96
Net Change $0.07 Market Change $0.07
Premium/Discount -6.82%
1 YR NAV Return 22.912%
1 YR NAV Rank 76
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 1.08%
Distribution Yield (Market) 10.87%
Most Recent Income Dividend $0.030
Ex-Div Date 4/15/2021
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.090
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
Total Net Assets (mil) as of 4/30/2021 $705.5
% 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 12/31/2020)
Barrick Gold Corp ORD 4.46%
Agnico Eagle Mines Ltd ORD 4.03%
Newmont Corporation ORD 3.79%
Franco-Nevada Corp ORD 3.44%
Kirkland Lake Gold Ltd ORD 3.24%
Rio Tinto PLC DR 3.16%
Exxon Mobil Corp ORD 3.03%
Chevron Corp ORD 2.93%
Wheaton Precious Metals Corp ORD 2.91%
Royal Dutch Shell PLC ORD 2.81%
Top Sectors (as of 12/31/2020)
Basic Materials 61.28%
Oil & Gas 25.73%
Non Classified Equity 0.59%


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