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GAMCO Global Gold, Natural Resources & Income Trust  as of 02/14/2019

AMEX / GGN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.41% -3.55% -6.99% 17.67%
Lipper Pct. Rank 78 75 80 34
NAV Return 3.33% -3.76% -3.36% 8.93%
Lipper Pct. Rank 88 90 88 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.268% -2.453% -1.090%

NAV $4.44 Market Price $4.25
Net Change $0.01 Market Change $0.01
Premium/Discount -4.28%
1 YR NAV Return -3.355%
1 YR NAV Rank 88
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 16.22%
Most Recent Income Dividend $0.050
Ex-Div Date 1/15/2019
Most Recent Cap Gain Dividend $0.131
Ex-Div Date 6/14/2006
Dividend Frequency Monthly
YTD Dividends $0.050
YTD Capital Gains --
Inception Date 3/29/2005
Fund Advisor Gabelli Funds LLC
Manager & Tenure Bryan since 2005
Marcin since 2005
Hugonnard-Roche since 2005
Phone 800-422-3554
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- 10.20%
Portfolio Turnover 215.00%
Mgmt Fees 1.115%
Expense Ratio 1.310%
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 9/30/2018)
Exxon Mobil Corp ORD 5.22%
Randgold Resources Ltd DR 4.74%
Royal Dutch Shell PLC ORD 4.24%
Agnico Eagle Mines Ltd ORD 3.64%
Royal Gold Inc ORD 3.63%
Franco-Nevada Corp ORD 3.47%
Chevron Corp ORD 3.45%
Newcrest Mining Ltd ORD 2.71%
Schlumberger NV ORD 2.71%
Total SA DR 2.62%
Top Sectors (as of 9/30/2018)
Basic Materials 44.43%
Oil & Gas 44.06%
Non Classified Equity 1.50%


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