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. |
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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% |
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Top Sectors
(as of 3/31/2022) |
Basic Materials |
48.31% |
Oil & Gas |
36.69% |
Non Classified Equity |
0.02% |
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