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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Global Gold, Natural Resources Income Trust

GGN | Fund

$3.74

$600 M

9.63%

$0.36

-

Vitals

YTD Return

11.1%

1 yr return

19.7%

3 Yr Avg Return

13.5%

5 Yr Avg Return

8.5%

Net Assets

$600 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$3.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Global Gold, Natural Resources Income Trust

GGN | Fund

$3.74

$600 M

9.63%

$0.36

-

GGN - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GAMCO Global Gold, Natural Resources Income Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Mar 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GGN - Performance

Return Ranking - Trailing

Period GGN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 13.5%* N/A N/A N/A
5 Yr 8.5%* N/A N/A N/A
10 Yr 2.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GGN Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% N/A N/A N/A
2022 -3.2% N/A N/A N/A
2021 6.8% N/A N/A N/A
2020 -20.2% N/A N/A N/A
2019 18.9% N/A N/A N/A

Total Return Ranking - Trailing

Period GGN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 13.5%* N/A N/A N/A
5 Yr 8.5%* N/A N/A N/A
10 Yr 2.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GGN Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% N/A N/A N/A
2022 6.9% N/A N/A N/A
2021 17.4% N/A N/A N/A
2020 -8.4% N/A N/A N/A
2019 27.6% N/A N/A N/A

NAV & Total Return History

GGN - Holdings

Concentration Analysis

GGN Category Low Category High GGN % Rank
Net Assets 600 M N/A N/A N/A
Number of Holdings 249 N/A N/A N/A
Net Assets in Top 10 254 M N/A N/A N/A
Weighting of Top 10 42.33% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 6.37%
  2. Exxon Mobil Corp 6.06%
  3. Chevron Corp 4.13%
  4. Franco-Nevada Corp 4.13%
  5. United States Treasury Bill 4.08%
  6. Newmont Corp 3.77%
  7. Wheaton Precious Metals Corp 3.62%
  8. Freeport-McMoRan Inc 3.49%
  9. Northern Star Resources Ltd 3.48%
  10. Barrick Gold Corp 3.21%

Asset Allocation

Weighting Return Low Return High GGN % Rank
Stocks 		92.13% N/A N/A N/A
Bonds 		23.77% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-2.30% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GGN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGN % Rank
US 		75.94% N/A N/A N/A
Non US 		16.19% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GGN % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-2.30% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGN % Rank
US 		23.77% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GGN - Expenses

Operational Fees

GGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GGN - Distributions

Dividend Yield Analysis

GGN Category Low Category High GGN % Rank
Dividend Yield 9.63% N/A N/A N/A

Dividend Distribution Analysis

GGN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GGN Category Low Category High GGN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GGN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GGN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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