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GAMCO Global Gold Natural Resources & Income Trust

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GGN:US
NYSE MKT LLC
6.44
USD
0.07
1.08%
As of 20:04:06 ET on 07/02/2015.
Open
6.52
Day Range
6.39 - 6.55
Volume
697,486
Previous Close
6.51
52Wk Range
6.01 - 11.38
1 Yr Return
-34.71%
NAV (on 07/01/2015)
7.04
Total Assets (m USD) (on 06/30/2015)
900.159
Inception Date
03/28/2005
Premium/Discount
-8.52%
Average 52-Week Premium
-2.03%
Fund Managers
BARBARA G MARCIN / CAESAR M P BRYAN
Last Dividend (on 07/15/2015)
0.07
Dividend Indicated Gross Yield
13.04%
Expense Ratio
1.14%
3 Mo Return
-3.57%
3 Yr Return
-11.47%
5 Yr Return
-6.22%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 906.50 k 62.79 m 6.80
Goldcorp Inc 2.71 m 49.11 m 5.32
B 0 05/21/15 39.00 k 39.00 m 4.22
Royal Gold Inc 573.58 k 36.20 m 3.92
Newmont Mining Corp 1.57 m 34.18 m 3.70
Agnico Eagle Mines Ltd 1.16 m 32.44 m 3.51
Marathon Petroleum Corp 600.00 k 30.72 m 3.32
Barrick Gold Corp 2.56 m 28.10 m 3.04
Anadarko Petroleum Corp 305.00 k 25.26 m 2.73
Fresnillo PLC 2.43 m 24.64 m 2.67
Profile
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.
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070