My Fund Comparison
Initilizing list...
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GAMCO Global Gold, Natural Resources & Income Trust as of
10/16/2019
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.90% |
-0.79% |
5.00% |
27.03% |
| Lipper Pct. Rank |
78 |
85 |
47 |
34 |
|
| NAV Return |
-1.17% |
-1.51% |
0.74% |
9.02% |
| Lipper Pct. Rank |
78 |
92 |
58 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.119% |
-2.219% |
0.010% |
|
| NAV |
$4.10 |
Market Price |
$4.23 |
| Net Change |
-$0.03 |
Market Change |
-$0.04 |
| Premium/Discount |
3.17% |
| 1 YR NAV Return |
0.744% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
1.38% |
| Distribution Yield (Market) |
13.79% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
9/13/2019 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
9/30/2019 |
$722.2 |
| % Leveraged Assets
as of
12/31/2018 |
11.40% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
1.144% |
| 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 6/30/2019) |
|
Barrick Gold Corp ORD |
6.72% |
|
Newmont Goldcorp Corp ORD |
5.52% |
|
Exxon Mobil Corp ORD |
4.14% |
|
Franco-Nevada Corp ORD |
4.12% |
|
Agnico Eagle Mines Ltd ORD |
3.95% |
|
Detour Gold Corp ORD |
3.81% |
|
Newcrest Mining Ltd ORD |
3.49% |
|
Alamos Gold Inc ORD |
3.40% |
|
Royal Dutch Shell PLC ORD |
3.20% |
|
Wheaton Precious Metals Corp ORD |
2.79% |
|
| Top Sectors
(as of 6/30/2019) |
|
Basic Materials |
62.56% |
|
Oil & Gas |
34.08% |
|
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