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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%

 

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