My Fund Comparison
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|
GAMCO Global Gold, Natural Resources & Income Trust as of
07/18/2019
| AMEX /
GGN |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.94% |
-3.29% |
5.27% |
35.23% |
| Lipper Pct. Rank |
78 |
84 |
47 |
7 |
|
| NAV Return |
1.60% |
-3.80% |
2.20% |
16.10% |
| Lipper Pct. Rank |
78 |
92 |
69 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.163% |
-2.296% |
0.010% |
|
| NAV |
$4.47 |
Market Price |
$4.61 |
| Net Change |
$0.03 |
Market Change |
-$0.02 |
| Premium/Discount |
3.13% |
| 1 YR NAV Return |
2.204% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
1.38% |
| Distribution Yield (Market) |
13.10% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/13/2019 |
| 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
Hugonnard-Roche since 2005
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$705.7 |
| % Leveraged Assets
as of
12/31/2018 |
11.40% |
| Portfolio Turnover |
146.00% |
| Mgmt Fees |
1.129% |
| Expense Ratio |
1.350% |
| 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 12/31/2018) |
|
Randgold Resources Ltd DR |
5.28% |
|
Franco-Nevada Corp ORD |
4.26% |
|
Exxon Mobil Corp ORD |
4.19% |
|
Royal Gold Inc ORD |
4.00% |
|
Royal Dutch Shell PLC ORD |
3.96% |
|
Agnico Eagle Mines Ltd ORD |
3.47% |
|
Chevron Corp ORD |
3.35% |
|
Newmont Goldcorp Corp ORD |
3.20% |
|
Newcrest Mining Ltd ORD |
2.72% |
|
Fresnillo PLC ORD |
2.67% |
|
| Top Sectors
(as of 12/31/2018) |
|
Basic Materials |
53.80% |
|
Oil & Gas |
35.38% |
|
Non Classified Equity |
0.58% |
|
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