GAMCO Global Gold. Natural Resources & Income Trust
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
-0.3%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
-2.2%
Net Assets
$623 M
Holdings in Top 10
50.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGGNX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGAMCO Global Gold. Natural Resources & Income Trust
-
Fund Family NameGabelli
-
Inception DateJun 23, 2005
-
Shares Outstanding154158319
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent Rouche
Fund Description
XGGNX - Performance
Return Ranking - Trailing
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -12.2% | 10.8% | 91.59% |
1 Yr | -0.3% | -25.5% | 73.2% | 83.96% |
3 Yr | -0.3%* | -12.3% | 27.6% | 92.38% |
5 Yr | -2.2%* | -3.1% | 21.7% | 99.00% |
10 Yr | -3.0%* | -6.7% | 12.5% | 97.59% |
* Annualized
Return Ranking - Calendar
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -13.1% | 52.1% | 41.51% |
2022 | -1.0% | -34.9% | 34.0% | 50.48% |
2021 | -2.5% | -4.9% | 83.5% | 99.03% |
2020 | -7.0% | -23.4% | 126.4% | 85.15% |
2019 | 3.4% | -25.1% | 36.9% | 87.00% |
Total Return Ranking - Trailing
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -12.2% | 10.8% | 91.59% |
1 Yr | -0.3% | -25.5% | 73.2% | 83.96% |
3 Yr | -0.3%* | -12.3% | 27.6% | 92.38% |
5 Yr | -2.2%* | -3.1% | 21.7% | 99.00% |
10 Yr | -3.0%* | -6.7% | 12.5% | 97.59% |
* Annualized
Total Return Ranking - Calendar
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -12.2% | 57.6% | 51.89% |
2022 | -1.0% | -32.2% | 35.5% | 59.05% |
2021 | -2.5% | -2.5% | 83.6% | 100.00% |
2020 | -7.0% | -22.2% | 127.8% | 85.15% |
2019 | 10.7% | -25.1% | 38.7% | 73.00% |
NAV & Total Return History
XGGNX - Holdings
Concentration Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Net Assets | 623 M | 1.56 M | 7.28 B | 40.74% |
Number of Holdings | 218 | 23 | 445 | 2.78% |
Net Assets in Top 10 | 373 M | 627 K | 3.57 B | 42.59% |
Weighting of Top 10 | 50.10% | 16.6% | 77.8% | 43.52% |
Top 10 Holdings
- United States Treasury Bills 0.43669% 14.58%
- United States Treasury Bills 0.04071% 6.45%
- Newmont Corp 6.10%
- United States Treasury Bills 0.11% 5.50%
- Chevron Corp 5.38%
- Exxon Mobil Corp 4.85%
- United States Treasury Bills 1.41% 4.76%
- Royal Dutch Shell PLC Class A 4.62%
- Royal Dutch Shell PLC Class A 4.62%
- Royal Dutch Shell PLC Class A 4.62%
Asset Allocation
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Stocks | 78.27% | 0.00% | 104.40% | 99.07% |
Cash | 21.06% | 0.00% | 24.88% | 7.41% |
Convertible Bonds | 0.43% | 0.00% | 0.43% | 0.93% |
Bonds | 0.24% | 0.00% | 77.23% | 10.19% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 47.22% |
Other | 0.00% | -0.01% | 22.94% | 50.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Basic Materials | 56.62% | 2.49% | 100.00% | 30.56% |
Energy | 42.96% | 0.00% | 89.67% | 32.41% |
Utilities | 0.20% | 0.00% | 35.93% | 50.93% |
Technology | 0.12% | 0.00% | 17.68% | 39.81% |
Industrials | 0.09% | 0.00% | 63.67% | 87.04% |
Real Estate | 0.00% | 0.00% | 36.20% | 60.19% |
Healthcare | 0.00% | 0.00% | 22.67% | 60.19% |
Financial Services | 0.00% | 0.00% | 4.52% | 50.00% |
Communication Services | 0.00% | 0.00% | 0.21% | 39.81% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 72.22% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 75.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Non US | 42.82% | 0.00% | 88.44% | 30.56% |
US | 35.45% | 0.00% | 104.40% | 92.59% |
XGGNX - Expenses
Operational Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.08% | 4.45% | 28.70% |
Management Fee | 1.00% | 0.00% | 1.25% | 89.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.03% | 0.25% | 6.25% |
Sales Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 4.00% | 169.00% | 82.95% |
XGGNX - Distributions
Dividend Yield Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.69% | 96.30% |
Dividend Distribution Analysis
XGGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -35.65% | 6.21% | 24.30% |
Capital Gain Distribution Analysis
XGGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.050 | OrdinaryDividend |
May 23, 2019 | $0.050 | OrdinaryDividend |
Apr 23, 2019 | $0.050 | OrdinaryDividend |
Mar 22, 2019 | $0.050 | OrdinaryDividend |
Feb 21, 2019 | $0.050 | OrdinaryDividend |
Jan 24, 2019 | $0.050 | OrdinaryDividend |
Dec 14, 2018 | $0.050 | OrdinaryDividend |
Nov 23, 2018 | $0.050 | OrdinaryDividend |
Oct 24, 2018 | $0.050 | OrdinaryDividend |
Sep 21, 2018 | $0.050 | OrdinaryDividend |
Aug 24, 2018 | $0.050 | OrdinaryDividend |
Jul 24, 2018 | $0.050 | OrdinaryDividend |
Jun 22, 2018 | $0.050 | OrdinaryDividend |
May 23, 2018 | $0.050 | OrdinaryDividend |
Apr 23, 2018 | $0.050 | OrdinaryDividend |
Mar 22, 2018 | $0.050 | OrdinaryDividend |
Feb 21, 2018 | $0.050 | OrdinaryDividend |
Jan 24, 2018 | $0.050 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | OrdinaryDividend |
Nov 22, 2017 | $0.050 | OrdinaryDividend |
Oct 24, 2017 | $0.050 | OrdinaryDividend |
Sep 22, 2017 | $0.050 | OrdinaryDividend |
Aug 24, 2017 | $0.050 | OrdinaryDividend |
Jul 24, 2017 | $0.050 | OrdinaryDividend |
Jun 23, 2017 | $0.050 | OrdinaryDividend |
May 23, 2017 | $0.050 | OrdinaryDividend |
Apr 21, 2017 | $0.050 | OrdinaryDividend |
Mar 24, 2017 | $0.050 | OrdinaryDividend |
Feb 21, 2017 | $0.050 | OrdinaryDividend |
Jan 24, 2017 | $0.050 | OrdinaryDividend |
Dec 16, 2016 | $0.070 | OrdinaryDividend |
Nov 22, 2016 | $0.070 | OrdinaryDividend |
Oct 24, 2016 | $0.070 | OrdinaryDividend |
Sep 23, 2016 | $0.070 | OrdinaryDividend |
Aug 24, 2016 | $0.070 | OrdinaryDividend |
Jul 22, 2016 | $0.070 | OrdinaryDividend |
Jun 23, 2016 | $0.070 | OrdinaryDividend |
May 23, 2016 | $0.070 | OrdinaryDividend |
Apr 22, 2016 | $0.070 | OrdinaryDividend |
Mar 23, 2016 | $0.070 | OrdinaryDividend |
Feb 22, 2016 | $0.070 | OrdinaryDividend |
Jan 22, 2016 | $0.070 | OrdinaryDividend |
Dec 18, 2015 | $0.070 | OrdinaryDividend |
Nov 20, 2015 | $0.070 | OrdinaryDividend |
Oct 23, 2015 | $0.070 | OrdinaryDividend |
Sep 23, 2015 | $0.070 | OrdinaryDividend |
Aug 24, 2015 | $0.070 | OrdinaryDividend |
Jul 24, 2015 | $0.070 | OrdinaryDividend |
Jun 23, 2015 | $0.070 | OrdinaryDividend |
May 21, 2015 | $0.070 | OrdinaryDividend |
Apr 23, 2015 | $0.070 | OrdinaryDividend |
Mar 24, 2015 | $0.070 | OrdinaryDividend |
Feb 20, 2015 | $0.070 | OrdinaryDividend |
Jan 23, 2015 | $0.070 | OrdinaryDividend |
Dec 19, 2014 | $0.090 | OrdinaryDividend |
Nov 20, 2014 | $0.090 | OrdinaryDividend |
Oct 24, 2014 | $0.090 | OrdinaryDividend |
Sep 23, 2014 | $0.090 | OrdinaryDividend |
Aug 22, 2014 | $0.090 | OrdinaryDividend |
Jul 24, 2014 | $0.090 | OrdinaryDividend |
Jun 23, 2014 | $0.090 | OrdinaryDividend |
May 22, 2014 | $0.090 | OrdinaryDividend |
Apr 23, 2014 | $0.090 | OrdinaryDividend |
Mar 24, 2014 | $0.090 | OrdinaryDividend |
Feb 21, 2014 | $0.090 | OrdinaryDividend |
Jan 24, 2014 | $0.090 | OrdinaryDividend |
Dec 19, 2013 | $0.120 | OrdinaryDividend |
Nov 21, 2013 | $0.120 | OrdinaryDividend |
Oct 24, 2013 | $0.120 | OrdinaryDividend |
Sep 23, 2013 | $0.120 | OrdinaryDividend |
Aug 23, 2013 | $0.120 | OrdinaryDividend |
Jul 24, 2013 | $0.120 | OrdinaryDividend |
Jun 21, 2013 | $0.120 | OrdinaryDividend |
May 23, 2013 | $0.120 | OrdinaryDividend |
Apr 23, 2013 | $0.120 | OrdinaryDividend |
Mar 21, 2013 | $0.120 | OrdinaryDividend |
Feb 21, 2013 | $0.120 | OrdinaryDividend |
Jan 24, 2013 | $0.120 | OrdinaryDividend |
Dec 20, 2012 | $0.120 | OrdinaryDividend |
Nov 23, 2012 | $0.120 | OrdinaryDividend |
Oct 24, 2012 | $0.120 | OrdinaryDividend |
Sep 21, 2012 | $0.140 | OrdinaryDividend |
Aug 24, 2012 | $0.140 | OrdinaryDividend |
Jul 24, 2012 | $0.140 | OrdinaryDividend |
Jun 22, 2012 | $0.140 | OrdinaryDividend |
May 23, 2012 | $0.140 | OrdinaryDividend |
Apr 23, 2012 | $0.140 | OrdinaryDividend |
Mar 23, 2012 | $0.140 | OrdinaryDividend |
Feb 22, 2012 | $0.140 | OrdinaryDividend |
Jan 24, 2012 | $0.140 | OrdinaryDividend |
Dec 16, 2011 | $0.140 | OrdinaryDividend |
Nov 22, 2011 | $0.140 | OrdinaryDividend |
Oct 24, 2011 | $0.140 | OrdinaryDividend |
Sep 23, 2011 | $0.140 | OrdinaryDividend |
Aug 24, 2011 | $0.140 | OrdinaryDividend |
Jul 22, 2011 | $0.140 | OrdinaryDividend |
Jun 23, 2011 | $0.140 | OrdinaryDividend |
May 23, 2011 | $0.140 | OrdinaryDividend |
Apr 21, 2011 | $0.140 | OrdinaryDividend |
Mar 24, 2011 | $0.140 | OrdinaryDividend |
Feb 18, 2011 | $0.140 | OrdinaryDividend |
Jan 24, 2011 | $0.140 | OrdinaryDividend |
Dec 17, 2010 | $0.140 | OrdinaryDividend |
Nov 22, 2010 | $0.140 | OrdinaryDividend |
Oct 22, 2010 | $0.140 | OrdinaryDividend |
Sep 23, 2010 | $0.140 | OrdinaryDividend |
Aug 24, 2010 | $0.140 | OrdinaryDividend |
Jul 23, 2010 | $0.140 | OrdinaryDividend |
Jun 23, 2010 | $0.140 | OrdinaryDividend |
May 24, 2010 | $0.140 | OrdinaryDividend |
Apr 23, 2010 | $0.140 | OrdinaryDividend |
Mar 24, 2010 | $0.140 | OrdinaryDividend |
Feb 19, 2010 | $0.140 | OrdinaryDividend |
Jan 22, 2010 | $0.140 | OrdinaryDividend |
Dec 17, 2009 | $0.140 | OrdinaryDividend |
Nov 20, 2009 | $0.140 | OrdinaryDividend |
Oct 23, 2009 | $0.140 | OrdinaryDividend |
Sep 23, 2009 | $0.140 | OrdinaryDividend |
Aug 24, 2009 | $0.140 | OrdinaryDividend |
Jul 24, 2009 | $0.140 | OrdinaryDividend |
Jun 23, 2009 | $0.140 | OrdinaryDividend |
May 21, 2009 | $0.140 | OrdinaryDividend |
Apr 23, 2009 | $0.140 | OrdinaryDividend |
Mar 24, 2009 | $0.140 | OrdinaryDividend |
Feb 20, 2009 | $0.140 | OrdinaryDividend |
Jan 23, 2009 | $0.140 | OrdinaryDividend |
Dec 17, 2008 | $0.140 | OrdinaryDividend |
Nov 21, 2008 | $0.140 | OrdinaryDividend |
Oct 27, 2008 | $0.140 | OrdinaryDividend |
Sep 24, 2008 | $0.140 | OrdinaryDividend |
Aug 25, 2008 | $0.140 | OrdinaryDividend |
Jul 25, 2008 | $0.140 | OrdinaryDividend |
Jun 24, 2008 | $0.140 | OrdinaryDividend |
May 23, 2008 | $0.140 | OrdinaryDividend |
Apr 24, 2008 | $0.140 | OrdinaryDividend |
Mar 25, 2008 | $0.140 | OrdinaryDividend |
Feb 25, 2008 | $0.140 | OrdinaryDividend |
Jan 25, 2008 | $0.140 | OrdinaryDividend |
Jan 07, 2008 | $0.250 | ExtraDividend |
Dec 17, 2007 | $0.139 | OrdinaryDividend |
Nov 26, 2007 | $0.139 | OrdinaryDividend |
Oct 25, 2007 | $0.139 | OrdinaryDividend |
Sep 24, 2007 | $0.139 | OrdinaryDividend |
Aug 27, 2007 | $0.139 | OrdinaryDividend |
Jul 25, 2007 | $0.139 | OrdinaryDividend |
Jun 25, 2007 | $0.139 | OrdinaryDividend |
May 24, 2007 | $0.139 | OrdinaryDividend |
Apr 24, 2007 | $0.139 | OrdinaryDividend |
Mar 26, 2007 | $0.139 | OrdinaryDividend |
Feb 22, 2007 | $0.139 | OrdinaryDividend |
Jan 25, 2007 | $0.139 | OrdinaryDividend |
Jan 08, 2007 | $0.060 | ExtraDividend |
Dec 18, 2006 | $0.138 | OrdinaryDividend |
Nov 24, 2006 | $0.138 | OrdinaryDividend |
Oct 25, 2006 | $0.138 | OrdinaryDividend |
Sep 25, 2006 | $0.138 | OrdinaryDividend |
Aug 25, 2006 | $0.138 | OrdinaryDividend |
Jul 25, 2006 | $0.138 | OrdinaryDividend |
Jun 26, 2006 | $0.138 | OrdinaryDividend |
May 24, 2006 | $0.138 | OrdinaryDividend |
Apr 24, 2006 | $0.138 | OrdinaryDividend |
Mar 27, 2006 | $0.138 | OrdinaryDividend |
Feb 22, 2006 | $0.138 | OrdinaryDividend |
Jan 25, 2006 | $0.138 | OrdinaryDividend |
Dec 23, 2005 | $0.138 | OrdinaryDividend |
Nov 23, 2005 | $0.138 | OrdinaryDividend |
Oct 25, 2005 | $0.138 | OrdinaryDividend |
Sep 26, 2005 | $0.138 | OrdinaryDividend |
Aug 25, 2005 | $0.138 | OrdinaryDividend |
Jul 25, 2005 | $0.138 | OrdinaryDividend |
Jun 24, 2005 | $0.138 | OrdinaryDividend |
XGGNX - Fund Manager Analysis
Managers
Vincent Rouche
Start Date
Tenure
Tenure Rank
Mar 29, 2005
17.18
17.2%
Caesar Bryan
Start Date
Tenure
Tenure Rank
Mar 29, 2005
17.18
17.2%
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.16 |