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  • Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAMCO Global Gold Natural Resources & Income Trust

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GGN:US

7.3200 USD 0.0100 0.14%

As of 20:04:02 ET on 04/24/2015.

Snapshot for GAMCO Global Gold Natural Resources & Income Trust (GGN)

Open: 7.3000 High - Low: 7.3300 - 7.2500 Primary Exchange: NYSE MKT LLC
Volume: 359,652 52-Week Range: 6.0100 - 11.3800 Beta vs SPX: 0.5915

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  • GGN:US 7.3200
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7.3300
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Fund Profile & Information for GGN

GAMCO Global Gold Natural Resources & Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resource industry.

Inception Date: 2005-03-28 Telephone: 1-914-921-5070
Managers: BARBARA G MARCIN / CAESAR M P BRYAN
Web Site: www.gabelli.com

Fundamentals for GGN

NAV (on 2015-04-24) 7.6800
Assets (M) (on 2015-04-23) 965.7303
Shares out (M) 107.70
Market Cap (M) 788.36
% Premium -4.69
Average 52-Week % Premium -0.6554
Fund Leveraged Y
Fund Leverage Percent 6.6300 %

Dividends for GGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0700
Dividend Yield (ttm) 13.66%

Performance for GGN

1-Month +3.96% 1-Year -18.71%
3-Month +0.35% 3-Year -13.03%
Year To Date +8.73% 5-Year -6.65%
Expense Ratio 1.14

Top Fund Holdings for GGN

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 806,500 54,366,165 6.007%
Goldcorp Inc 2,210,000 40,929,200 4.523%
B 0 05/21/15 39,000 38,992,083 4.309%
Royal Gold Inc 573,577 35,963,278 3.974%
Newmont Mining Corp 1,754,500 33,160,050 3.664%
B 0 03/12/15 28,500 28,498,917 3.149%
Anadarko Petroleum Corp 305,000 25,162,500 2.780%
Fresnillo PLC 2,079,100 24,822,165 2.743%
Agnico Eagle Mines Ltd 985,200 24,521,628 2.710%
Barrick Gold Corp 2,124,000 22,833,000 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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