My Fund Comparison
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GAMCO Global Gold, Natural Resources & Income Trust as of
03/05/2021
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.94% |
4.87% |
0.89% |
-0.61% |
| Lipper Pct. Rank |
80 |
80 |
79 |
58 |
|
| NAV Return |
-2.83% |
5.54% |
12.45% |
-1.79% |
| Lipper Pct. Rank |
80 |
80 |
60 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.707% |
-2.745% |
-12.470% |
|
| NAV |
$3.88 |
Market Price |
$3.43 |
| Net Change |
$0.05 |
Market Change |
$0.05 |
| Premium/Discount |
-11.60% |
| 1 YR NAV Return |
12.454% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.46% |
| Distribution Yield (Market) |
13.06% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/10/2021 |
| Most Recent Cap Gain Dividend |
$0.131 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.030 |
| 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
2/28/2021 |
$671.7 |
| % Leveraged Assets
as of
12/31/2019 |
11.83% |
| Portfolio Turnover |
93.00% |
| Mgmt Fees |
1.134% |
| 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 9/30/2020) |
|
Newmont Corporation ORD |
6.47% |
|
Agnico Eagle Mines Ltd ORD |
5.70% |
|
Barrick Gold Corp ORD |
5.63% |
|
Kirkland Lake Gold Ltd ORD |
5.35% |
|
Franco-Nevada Corp ORD |
4.45% |
|
Alamos Gold Inc ORD |
3.55% |
|
Rio Tinto PLC DR |
3.37% |
|
Wheaton Precious Metals Corp ORD |
3.19% |
|
Northern Star Resources Ltd ORD |
2.44% |
|
Chevron Corp ORD |
2.41% |
|
| Top Sectors
(as of 9/30/2020) |
|
Basic Materials |
70.79% |
|
Oil & Gas |
20.21% |
|
Non Classified Equity |
0.44% |
|
|
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