My Fund Comparison
Initilizing list...
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GAMCO Global Gold, Natural Resources & Income Trust as of
08/17/2022
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-6.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.89% |
3.24% |
0.88% |
0.42% |
| Lipper Pct. Rank |
73 |
80 |
15 |
15 |
|
| NAV Return |
-1.00% |
3.23% |
1.50% |
-3.56% |
| Lipper Pct. Rank |
89 |
85 |
40 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.656% |
-3.376% |
-3.490% |
|
| NAV |
$3.57 |
Market Price |
$3.56 |
| Net Change |
-$0.05 |
Market Change |
-$0.02 |
| Premium/Discount |
-0.28% |
| 1 YR NAV Return |
1.501% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
2.09% |
| Distribution Yield (Market) |
9.35% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
7/14/2022 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.120 |
| 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
7/31/2022 |
$641.2 |
| % Leveraged Assets
as of
-- |
12.38% |
| Portfolio Turnover |
96.00% |
| Mgmt Fees |
1.141% |
| Expense Ratio |
1.400% |
| 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 3/31/2022) |
|
Newmont Corporation ORD |
6.10% |
|
Chevron Corp ORD |
5.38% |
|
Exxon Mobil Corp ORD |
4.85% |
|
Franco-Nevada Corp ORD |
3.56% |
|
Barrick Gold Corp ORD |
3.19% |
|
RIO TINTO ADR REP ONE ORD |
3.18% |
|
Northern Star Resources Ltd ORD |
2.99% |
|
Endeavour Mining PLC ORD |
2.62% |
|
Freeport-McMoRan Inc ORD |
2.61% |
|
Wheaton Precious Metals Corp ORD |
2.49% |
|
| Top Sectors
(as of 3/31/2022) |
|
Basic Materials |
48.31% |
|
Oil & Gas |
36.69% |
|
Non Classified Equity |
0.02% |
|
|
Resources
abrdn CEF Investor Center
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