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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

7.5900 USD 0.0400 0.53%

As of 20:04:05 ET on 02/27/2015.

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

Open: 7.5500 High - Low: 7.6500 - 7.4500 Primary Exchange: NYSE MKT LLC
Volume: 476,189 52-Week Range: 6.0100 - 11.3800 Beta vs SPX: 0.6423

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  • GGN:US 7.5900
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7.5500
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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 2015-02-27) 7.8500
Assets (M) (on 2015-02-26) 974.1776
Shares out (M) 107.70
Market Cap (M) 817.44
% Premium -3.31
Average 52-Week % Premium -0.3130
Fund Leveraged Y
Fund Leverage Percent 6.6300 %

Dividends for GGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0700
Dividend Yield (ttm) 13.70%

Performance for GGN

1-Month +2.68% 1-Year -15.91%
3-Month +3.14% 3-Year -12.96%
Year To Date +10.52% 5-Year -4.63%
Expense Ratio 1.11

Top Fund Holdings for GGN

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 11/20/14 65,000 64,995,780 5.787%
Goldcorp Inc 2,210,000 50,896,300 4.531%
Randgold Resources Ltd 736,500 49,780,035 4.432%
Royal Gold Inc 683,477 44,384,996 3.952%
Newmont Mining Corp 1,754,500 40,441,225 3.600%
Eldorado Gold Corp 5,490,000 37,010,134 3.295%
Barrick Gold Corp 2,124,000 31,137,840 2.772%
Yamana Gold Inc 4,762,500 28,575,000 2.544%
Anadarko Petroleum Corp 255,000 25,867,200 2.303%
Fresnillo PLC 2,079,100 25,615,893 2.281%

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

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