Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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


SySys Logo

Lipper Logo
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.