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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

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
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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