My Fund Comparison
Initilizing list...
|
GAMCO Global Gold, Natural Resources & Income Trust as of
06/21/2018
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
8.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-4.82% |
-0.24% |
3.23% |
2.56% |
| Lipper Pct. Rank |
78 |
59 |
40 |
34 |
|
| NAV Return |
-5.84% |
-0.84% |
1.90% |
-3.37% |
| Lipper Pct. Rank |
86 |
89 |
70 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.984% |
-2.383% |
-1.090% |
|
| NAV |
$4.98 |
Market Price |
$5.04 |
| Net Change |
-$0.03 |
Market Change |
-$0.03 |
| Premium/Discount |
1.20% |
| 1 YR NAV Return |
1.896% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
16.93% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
5/15/2018 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.250 |
| YTD Capital Gains |
-- |
| Inception Date |
3/29/2005 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Bryan since 2005
Marcin since 2005
Hugonnard-Roche since 2005
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2016 |
10.20% |
| Portfolio Turnover |
215.00% |
| Mgmt Fees |
1.115% |
| Expense Ratio |
1.310% |
| 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 12/31/2017) |
|
Randgold Resources Ltd DR |
5.11% |
|
Exxon Mobil Corp ORD |
5.10% |
|
Royal Dutch Shell PLC ORD |
3.76% |
|
Fresnillo PLC ORD |
3.72% |
|
Agnico Eagle Mines Ltd ORD |
3.67% |
|
Franco-Nevada Corp ORD |
3.47% |
|
Chevron Corp ORD |
3.39% |
|
Royal Gold Inc ORD |
2.95% |
|
Alamos Gold Inc ORD |
2.80% |
|
Schlumberger NV ORD |
2.47% |
|
| Top Sectors
(as of 12/31/2017) |
|
Basic Materials |
48.16% |
|
Oil & Gas |
39.84% |
|
Utilities |
0.62% |
|
|
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