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GAMCO Global Gold Natural Resources & Income Trust

XGGNX:US
NASDAQ GM
6.10
USD
0.04
0.65%
As of 8:00 PM EDT 9/27/2016
Fund Type
Closed-End Fund
52Wk Range
4.67 - 6.44
1 Yr Return
28.83%
YTD Return
27.10%
Open
6.10
Day Range
6.10 - 6.10
Previous Close
6.14
52Wk Range
4.67 - 6.44
1 Yr Return
23.40%
YTD Return
27.10%
Fund Type
Closed-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
6.1
Total Assets (m USD) (on 09/27/2016)
891.051
Inception Date
03/28/2005
Last Dividend (on 10/13/2016)
0.07
Dividend Indicated Gross Yield
13.77%
Fund Managers
BARBARA G MARCIN / CAESAR M P BRYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
535.36 k 59.98 m 6.23
1.07 m 57.14 m 5.93
2.30 m 44.00 m 4.57
1.67 m 41.84 m 4.34
400.00 k 37.50 m 3.89
36.00 k 35.97 m 3.73
390.00 k 29.66 m 3.08
257.50 k 26.99 m 2.80
658.50 k 25.76 m 2.67
328.98 k 23.69 m 2.46
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