- Fund Type: Closed-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
GAMCO Global Gold Natural Resources & Income Trust
+ Add to WatchlistXGGNX:US
10.98 USD 0.24 2.23%As of 09:29:30 ET on 05/20/2013.
Snapshot for GAMCO Global Gold Natural Resources & Income Trust (XGGNX)
| Year To Date: | -14.91% | 3-Month: | -12.63% | 3-Year: | -1.14% | 52-Week Range: | 10.48 - 14.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.60% | 1-Year: | -3.01% | 5-Year: | -10.64% | Beta vs SPX: | 0.97 |
Fund Profile & Information for XGGNX
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: | 03-28-2005 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | BARBARA G MARCIN / CAESAR M P BRYAN | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGGNX
| NAV | (on 2013-05-20) 10.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,254.91 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGGNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.12 |
| Dividend Yield (ttm) | 13.84 |
Fees & Expenses for XGGNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for XGGNX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Barrick Gold Corp | 1,480,000 | 51,814,800 | 3.588% |
| Eldorado Gold Corp | 3,100,000 | 39,891,425 | 2.763% |
| Gold Fields Ltd | 2,858,400 | 35,701,416 | 2.472% |
| Goldcorp Inc | 950,000 | 34,865,000 | 2.415% |
| Newmont Mining Corp | 724,500 | 33,645,780 | 2.330% |
| Anadarko Petroleum Corp | 450,000 | 33,439,500 | 2.316% |
| AngloGold Ashanti Ltd | 1,053,500 | 33,048,295 | 2.289% |
| Agnico Eagle Mines Ltd | 620,000 | 32,525,200 | 2.253% |
| B 0 05/02/13 | 30,925 | 30,916,496 | 2.141% |
| Newcrest Mining Ltd | 1,206,725 | 28,490,777 | 1.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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