My Fund Comparison
Initilizing list...
|
GAMCO Global Gold, Natural Resources & Income Trust as of
05/24/2019
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
2.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.14% |
-3.95% |
-2.78% |
23.55% |
| Lipper Pct. Rank |
78 |
75 |
60 |
14 |
|
| NAV Return |
0.64% |
-4.67% |
-8.76% |
4.88% |
| Lipper Pct. Rank |
78 |
92 |
89 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.205% |
-2.371% |
-1.090% |
|
| NAV |
$4.18 |
Market Price |
$4.36 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
4.31% |
| 1 YR NAV Return |
-8.756% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
13.82% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/12/2019 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| 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
4/30/2019 |
$678.4 |
| % Leveraged Assets
as of
12/31/2016 |
10.20% |
| Portfolio Turnover |
146.00% |
| Mgmt Fees |
1.129% |
| Expense Ratio |
1.350% |
| 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 12/31/2018) |
|
Randgold Resources Ltd DR |
5.28% |
|
Franco-Nevada Corp ORD |
4.26% |
|
Exxon Mobil Corp ORD |
4.19% |
|
Royal Gold Inc ORD |
4.00% |
|
Royal Dutch Shell PLC ORD |
3.96% |
|
Agnico Eagle Mines Ltd ORD |
3.47% |
|
Chevron Corp ORD |
3.35% |
|
Newmont Goldcorp Corp ORD |
3.20% |
|
Newcrest Mining Ltd ORD |
2.72% |
|
Fresnillo PLC ORD |
2.67% |
|
| Top Sectors
(as of 12/31/2018) |
|
Basic Materials |
53.80% |
|
Oil & Gas |
35.38% |
|
Non Classified Equity |
0.58% |
|
|
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.
|