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 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%


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.