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

GAMCO Global Gold Natural Resources & Income Trust

+ Add to Watchlist

GGN:US

10.9000 USD 0.0500 0.46%

As of 20:04:02 ET on 08/27/2014.

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

Open: 10.9000 High - Low: 10.9100 - 10.8640 Primary Exchange: NYSE MKT LLC
Volume: 298,537 52-Week Range: 8.7200 - 11.3800 Beta vs SPX: 0.7545

ETF Chart for GGN

No chart data available.
  • GGN:US 10.9000
  • 1D
  • 1M
  • 1Y
10.8500
Interactive GGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.gabelli.com

Fundamentals for GGN

NAV (on 2014-08-27) 10.5700
Assets (M) (on 2014-08-26) 1,268.1010
Shares out (M) 97.59
Market Cap (M) 1,063.71
% Premium 3.12
Average 52-Week % Premium -1.1209
Fund Leveraged Y
Fund Leverage Percent 6.6300 %

Dividends for GGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-12) 0.0900
Dividend Yield (ttm) 11.01%

Performance for GGN

1-Month -0.19% 1-Year +10.52%
3-Month +7.45% 3-Year -2.22%
Year To Date +29.59% 5-Year +5.43%
Expense Ratio 1.11

Top Fund Holdings for GGN

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 83,205 83,203,144 7.244%
Randgold Resources Ltd 666,500 49,987,500 4.352%
Goldcorp Inc 2,000,000 48,960,000 4.263%
Royal Gold Inc 763,577 47,815,192 4.163%
Agnico Eagle Mines Ltd 1,492,000 45,133,000 3.930%
Newmont Mining Corp 1,754,500 41,125,480 3.581%
Fresnillo PLC 2,322,100 32,654,107 2.843%
Eldorado Gold Corp 5,200,000 28,928,087 2.519%
Suncor Energy Inc 750,000 26,220,000 2.283%
Rio Tinto PLC 466,000 26,016,780 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil